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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$14.9M
Cap. Flow
+$143K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.56%
Holding
82
New
1
Increased
31
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$915K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$892K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$584K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$519K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$371K

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$564K 0.08%
3,630
+11
+0.3% +$1.7K
AAPL icon
52
Apple
AAPL
$4.54T
$560K 0.08%
11,316
+36
+0.3% +$1.75K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$529M
$537K 0.08%
13,654
+706
+5% +$27.3K
GMED icon
54
Globus Medical
GMED
$10.7B
$515K 0.08%
12,169
+500
+4% +$21.7K
GPN icon
55
Global Payments
GPN
$23B
$468K 0.07%
2,920
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$464K 0.07%
4,900
+60
+1% +$5.59K
COP icon
57
ConocoPhillips
COP
$147B
$460K 0.07%
7,538
-1,190
-14% -$74.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$449K 0.07%
11,545
+30
+0.3% +$1.15K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$445K 0.07%
10,648
+4
+0% +$164
INTC icon
60
Intel
INTC
$455B
$383K 0.06%
7,991
+48
+0.6% +$2.38K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$362K 0.05%
1,874
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$358K 0.05%
8,456
-703
-8% -$29.7K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$350K 0.05%
12,106
-669
-5% -$19.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.05%
1,635
– –
SLV icon
65
iShares Silver Trust
SLV
$28B
$337K 0.05%
23,507
– –
HD icon
66
Home Depot
HD
$331B
$312K 0.05%
1,502
+3
+0.2% +$598
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$305K 0.04%
2,261
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$296K 0.04%
5,813
+40
+0.7% +$2.02K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$292K 0.04%
4,441
+88
+2% +$5.76K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$284K 0.04%
2,042
+2
+0.1% +$277
MRK icon
71
Merck
MRK
$322B
$267K 0.04%
3,333
-122
-4% -$9.34K
MSFT icon
72
Microsoft
MSFT
$3.45T
$264K 0.04%
1,971
-112
-5% -$14.2K
MCD icon
73
McDonald's
MCD
$192B
$263K 0.04%
1,268
-95
-7% -$18.8K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$259K 0.04%
2,374
-39
-2% -$4.21K
ED icon
75
Consolidated Edison
ED
$40.1B
$243K 0.04%
2,774
– –
1 2
3
4

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Conservest Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Conservest Capital Advisors held 82 positions worth $682M, up 2.2% from $667M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Conservest Capital Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q2 2019 buy was Alphabet (Google) Class A: 3,700 shares worth $200K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $1.25M increase.
  • Conservest Capital Advisors's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $892K.
  • Conservest Capital Advisors fully exited Clovis Oncology, Inc. in Q2 2019, selling an estimated $206K.
  • Conservest Capital Advisors's ten largest holdings make up 61% of its $682M portfolio in Q2 2019.
  • Conservest Capital Advisors opened 1 new position and closed 3 in Q2 2019.
  • Conservest Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $682M.

Based on Conservest Capital Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.