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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
+11.44%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$59.9M
Cap. Flow
-$7.44M
Cap. Flow %
-1.12%
Top 10 Hldgs %
60.16%
Holding
82
New
2
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$698K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$403K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.92M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$964K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Consumer Discretionary 0.59%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$583K 0.09%
8,728
-239
-3% -$16.1K
GMED icon
52
Globus Medical
GMED
$10.7B
$577K 0.09%
11,669
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$554K 0.08%
3,619
+9
+0.2% +$1.35K
AAPL icon
54
Apple
AAPL
$4.54T
$536K 0.08%
11,280
-292
-3% -$12.4K
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$529M
$492K 0.07%
12,948
+13
+0.1% +$483
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$436K 0.07%
11,515
+25
+0.2% +$923
AMZN icon
57
Amazon
AMZN
$2.92T
$431K 0.06%
4,840
-60
-1% -$4.99K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$428K 0.06%
10,644
-10,832
-50% -$417K
INTC icon
59
Intel
INTC
$455B
$427K 0.06%
7,943
+39
+0.5% +$1.98K
GPN icon
60
Global Payments
GPN
$23B
$399K 0.06%
2,920
– –
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$372K 0.06%
12,775
+26
+0.2% +$726
CMCSA icon
62
Comcast
CMCSA
$85B
$366K 0.05%
9,159
-663
-7% -$24.9K
SLV icon
63
iShares Silver Trust
SLV
$28B
$333K 0.05%
23,507
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.05%
1,635
+98
+6% +$19.8K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$312K 0.05%
1,874
+28
+2% +$4.45K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$293K 0.04%
2,261
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$290K 0.04%
5,773
+12
+0.2% +$588
HD icon
68
Home Depot
HD
$331B
$288K 0.04%
1,499
+4
+0.3% +$734
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$285K 0.04%
2,040
+2
+0.1% +$268
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$282K 0.04%
4,353
– –
MRK icon
71
Merck
MRK
$322B
$274K 0.04%
3,455
-312
-8% -$23.3K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$260K 0.04%
2,413
– –
MCD icon
73
McDonald's
MCD
$192B
$259K 0.04%
1,363
+109
+9% +$19.8K
MSFT icon
74
Microsoft
MSFT
$3.45T
$246K 0.04%
2,083
+1
+0% +$109
ED icon
75
Consolidated Edison
ED
$40.1B
$235K 0.04%
2,774
– –
1 2
3
4

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DAM
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TBC
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PIA
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Conservest Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Conservest Capital Advisors held 82 positions worth $667M, up 9.9% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.7%. Conservest Capital Advisors opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q1 2019 buy was Teleflex: 682 shares worth $206K.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q1 2019, an estimated $10.5M increase.
  • Conservest Capital Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Conservest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $205K.
  • Conservest Capital Advisors's ten largest holdings make up 60% of its $667M portfolio in Q1 2019.
  • Conservest Capital Advisors opened 2 new positions and closed 1 in Q1 2019.
  • Conservest Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $667M.

Based on Conservest Capital Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.