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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
+0.52%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$8.11M
Cap. Flow
+$5.47M
Cap. Flow %
0.79%
Top 10 Hldgs %
58.24%
Holding
82
New
3
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$896K
4
VFC icon
VF Corp
VFC
+$407K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$269K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.72M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.52M
5
URBN icon
Urban Outfitters
URBN
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.13%
2 Energy 0.72%
3 Communication Services 0.39%
4 Consumer Discretionary 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.87T
$575K 0.08%
10,260
-1,056
-9% -$55.2K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$525M
$554K 0.08%
14,212
+558
+4% +$21.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.2B
$550K 0.08%
3,633
+3
+0.1% +$458
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$528K 0.08%
4,854
+2,480
+104% +$269K
COP icon
55
ConocoPhillips
COP
$162B
$466K 0.07%
8,177
+639
+8% +$36.4K
GPN icon
56
Global Payments
GPN
$23.3B
$464K 0.07%
2,920
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$446K 0.06%
10,652
+4
+0% +$167
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.06%
11,375
-170
-1% -$6.53K
AMZN icon
59
Amazon
AMZN
$2.66T
$427K 0.06%
4,920
+20
+0.4% +$1.85K
VFC icon
60
VF Corp
VFC
$5.1B
$424K 0.06%
+4,767
New +$407K
INTC icon
61
Intel
INTC
$537B
$393K 0.06%
7,629
-362
-5% -$17.8K
SLV icon
62
iShares Silver Trust
SLV
$31.4B
$374K 0.05%
23,507
– –
CMCSA icon
63
Comcast
CMCSA
$85.7B
$327K 0.05%
7,261
-1,195
-14% -$52.9K
FRBK
64
DELISTED
Republic First Bancorp Inc
FRBK
$314K 0.05%
74,875
-85,381
-53% -$371K
HD icon
65
Home Depot
HD
$306B
$309K 0.04%
1,332
-170
-11% -$37.2K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$308K 0.04%
2,261
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.04%
1,435
-200
-12% -$41.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$291K 0.04%
5,837
+24
+0.4% +$1.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.2B
$290K 0.04%
4,441
– –
META icon
70
Meta Platforms (Facebook)
META
$1.73T
$271K 0.04%
1,524
-350
-19% -$66.5K
EPD icon
71
Enterprise Products Partners
EPD
$83B
$269K 0.04%
9,399
-2,707
-22% -$78.8K
ED icon
72
Consolidated Edison
ED
$39.1B
$252K 0.04%
2,663
-111
-4% -$9.86K
MCD icon
73
McDonald's
MCD
$176B
$237K 0.03%
1,102
-166
-13% -$35.6K
TFX icon
74
Teleflex
TFX
$5.46B
$232K 0.03%
683
– –
JNJ icon
75
Johnson & Johnson
JNJ
$644B
$227K 0.03%
1,754
-288
-14% -$37.9K
1 2
3
4

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Conservest Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Conservest Capital Advisors held 82 positions worth $690M, up 1.2% from $682M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Conservest Capital Advisors's Q3 2019 filing shows 3 new, 17 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 208,087 shares worth $23.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 208,087 shares worth $23.5M.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $896K increase.
  • Conservest Capital Advisors's biggest Q3 2019 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $10.6M.
  • Conservest Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $3.52M.
  • Conservest Capital Advisors's ten largest holdings make up 58% of its $690M portfolio in Q3 2019.
  • Conservest Capital Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Conservest Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $690M.

Based on Conservest Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.