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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
-18.07%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$162M
Cap. Flow
-$21.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
71.44%
Holding
79
New
1
Increased
39
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 0.43%
2 Communication Services 0.34%
3 Technology 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.3B
$389K 0.06%
3,402
+2
+0.1% +$298
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329K 0.05%
11,440
+10
+0.1% +$372
SLV icon
53
iShares Silver Trust
SLV
$27.9B
$307K 0.05%
23,507
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$296K 0.05%
2,566
+1,127
+78% +$169K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$268K 0.04%
2,261
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.04%
1,437
+2
+0.1% +$425
CMCSA icon
57
Comcast
CMCSA
$87.3B
$258K 0.04%
7,502
+233
+3% +$9.83K
VFC icon
58
VF Corp
VFC
$5.87B
$258K 0.04%
4,767
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$254K 0.04%
1,524
– –
MSFT icon
60
Microsoft
MSFT
$3.63T
$253K 0.04%
1,606
+2
+0.1% +$329
HD icon
61
Home Depot
HD
$336B
$250K 0.04%
1,337
+3
+0.2% +$659
COP icon
62
ConocoPhillips
COP
$145B
$247K 0.04%
8,003
+52
+0.7% +$2.65K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$225K 0.04%
5,479
+9
+0.2% +$443
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.04%
+2,164
New +$258K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$213K 0.04%
1,627
-31
-2% -$4.4K
ED icon
66
Consolidated Edison
ED
$39.8B
$208K 0.03%
2,663
– –
MRK icon
67
Merck
MRK
$314B
$204K 0.03%
2,781
+6
+0.2% +$472
TFX icon
68
Teleflex
TFX
$6.23B
$200K 0.03%
684
+1
+0.1% +$349
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
$164K 0.03%
74,875
– –
AMGN icon
70
Amgen
AMGN
$204B
– –
-851
Closed -$205K
EPD icon
71
Enterprise Products Partners
EPD
$81.3B
– –
-9,399
Closed -$265K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-410,692
Closed -$20.9M
IYE icon
73
iShares US Energy ETF
IYE
$1.74B
– –
-90,264
Closed -$2.9M
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.17B
– –
-20,313
Closed -$1.99M
MCD icon
75
McDonald's
MCD
$190B
– –
-1,104
Closed -$218K
1 2
3
4

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Conservest Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Conservest Capital Advisors held 79 positions worth $604M, down 21% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors withdrew a net $21.7M in Q1 2020, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.43% of assets, down from 0.65% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Conservest Capital Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $224K.

  • Conservest Capital Advisors's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 2,164 shares worth $224K.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $43.4M increase.
  • Conservest Capital Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $527K.
  • Conservest Capital Advisors fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $48.9M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $604M portfolio in Q1 2020.
  • Conservest Capital Advisors opened 1 new position and closed 10 in Q1 2020.
  • Conservest Capital Advisors's portfolio value fell 21% quarter-over-quarter to $604M.

Based on Conservest Capital Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.