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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
+5.91%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$75.9M
Cap. Flow
+$35M
Cap. Flow %
4.57%
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
41
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
IEV icon
iShares Europe ETF
IEV
+$1.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$275K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
IYW icon
iShares US Technology ETF
IYW
+$154K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Communication Services 0.39%
3 Healthcare 0.21%
4 Technology 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$529M
$571K 0.07%
14,216
+4
+0% +$159
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$563K 0.07%
3,400
-233
-6% -$36.8K
GPN icon
53
Global Payments
GPN
$23B
$533K 0.07%
2,920
– –
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$532K 0.07%
4,854
– –
COP icon
55
ConocoPhillips
COP
$147B
$517K 0.07%
7,951
-226
-3% -$13.3K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$478K 0.06%
10,736
+84
+0.8% +$3.61K
VFC icon
57
VF Corp
VFC
$5.63B
$475K 0.06%
4,767
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.06%
11,430
+55
+0.5% +$2.18K
INTC icon
59
Intel
INTC
$455B
$459K 0.06%
7,666
+37
+0.5% +$2.07K
AMZN icon
60
Amazon
AMZN
$2.92T
$455K 0.06%
4,920
– –
SLV icon
61
iShares Silver Trust
SLV
$28B
$392K 0.05%
23,507
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$334K 0.04%
2,261
– –
CMCSA icon
63
Comcast
CMCSA
$85B
$327K 0.04%
7,269
+8
+0.1% +$356
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.04%
1,435
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$313K 0.04%
1,524
– –
FRBK
66
DELISTED
Republic First Bancorp Inc
FRBK
$313K 0.04%
74,875
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$294K 0.04%
5,470
-367
-6% -$19.1K
HD icon
68
Home Depot
HD
$331B
$291K 0.04%
1,334
+2
+0.2% +$453
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$272K 0.04%
3,915
-526
-12% -$35.5K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$265K 0.03%
9,399
– –
TFX icon
71
Teleflex
TFX
$6.05B
$257K 0.03%
683
– –
MSFT icon
72
Microsoft
MSFT
$3.45T
$253K 0.03%
1,604
+1
+0.1% +$147
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$242K 0.03%
1,658
-96
-5% -$13K
ED icon
74
Consolidated Edison
ED
$40.1B
$241K 0.03%
2,663
– –
MRK icon
75
Merck
MRK
$322B
$241K 0.03%
2,775
+7
+0.3% +$575
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 Q4 2019 Portfolio in Review

As of Q4 2019, Conservest Capital Advisors held 79 positions worth $766M, up 11% from $690M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Conservest Capital Advisors deployed $35M of net new capital in Q4 2019, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Amgen: 851 shares worth $205K.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.72% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $1.51M trimmed.

  • Conservest Capital Advisors's largest Q4 2019 buy was Amgen: 851 shares worth $205K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $19.7M increase.
  • Conservest Capital Advisors's biggest Q4 2019 reduction was iShares Europe ETF, cutting an estimated $1.51M.
  • Conservest Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $12.9M.
  • Conservest Capital Advisors's ten largest holdings make up 61% of its $766M portfolio in Q4 2019.
  • Conservest Capital Advisors opened 1 new position and closed 1 in Q4 2019.
  • Conservest Capital Advisors's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Conservest Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.