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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$75.7M
Cap. Flow
+$10M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.61%
Holding
88
New
4
Increased
31
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.02M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.66M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.69M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.43M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
IYE icon
iShares US Energy ETF
IYE
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$627K 0.1%
15,692
+2,740
+21% +$119K
COP icon
52
ConocoPhillips
COP
$147B
$559K 0.09%
8,967
+31
+0.3% +$2.11K
GMED icon
53
Globus Medical
GMED
$10.7B
$505K 0.08%
11,669
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$483K 0.08%
3,610
+19
+0.5% +$2.83K
AAPL icon
55
Apple
AAPL
$4.54T
$456K 0.08%
11,572
+108
+0.9% +$5.24K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$529M
$452K 0.07%
12,935
-1,565
-11% -$56.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.06%
11,490
-1,595
-12% -$58.2K
INTC icon
58
Intel
INTC
$455B
$371K 0.06%
7,904
-196
-2% -$9.18K
AMZN icon
59
Amazon
AMZN
$2.92T
$368K 0.06%
4,900
– –
SLV icon
60
iShares Silver Trust
SLV
$28B
$341K 0.06%
23,507
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$334K 0.06%
9,822
-1,808
-16% -$66K
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
$331K 0.05%
18,432
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.05%
1,537
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$314K 0.05%
12,749
-3,753
-23% -$100K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$307K 0.05%
+2,323
New +$338K
GPN icon
66
Global Payments
GPN
$23B
$301K 0.05%
2,920
-103
-3% -$11.3K
MRK icon
67
Merck
MRK
$322B
$275K 0.05%
3,767
-1,951
-34% -$138K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$263K 0.04%
2,038
-5,950
-74% -$830K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$263K 0.04%
5,761
+52
+0.9% +$2.5K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$260K 0.04%
2,261
– –
HD icon
71
Home Depot
HD
$331B
$257K 0.04%
1,495
+3
+0.2% +$538
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$256K 0.04%
4,353
-298
-6% -$18.6K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$243K 0.04%
2,413
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$242K 0.04%
1,846
-1,640
-47% -$238K
MCD icon
75
McDonald's
MCD
$192B
$223K 0.04%
+1,254
New +$222K
1 2
3
4

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TBC
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Conservest Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Conservest Capital Advisors held 88 positions worth $607M, down 11% from $682M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Conservest Capital Advisors's Q4 2018 filing shows 4 new, 31 increased, 35 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 124,809 shares worth $4.38M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, down from 0.98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 124,809 shares worth $4.38M.
  • Conservest Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $11.6M increase.
  • Conservest Capital Advisors's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.43M.
  • Conservest Capital Advisors fully exited ServiceNow in Q4 2018, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
  • Conservest Capital Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Conservest Capital Advisors's portfolio value fell 11% quarter-over-quarter to $607M.

Based on Conservest Capital Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.