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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
+17.78%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$95.2M
Cap. Flow
-$8.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.68%
Holding
74
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$833K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$741K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$552K
4
GLD icon
SPDR Gold Trust
GLD
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$353K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Communication Services 0.35%
3 Technology 0.3%
4 Consumer Discretionary 0.21%
5 Healthcare 0.14%
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
$461K 0.07%
13,913
-305
-2% -$9.82K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$456K 0.07%
4,505
-349
-7% -$34.8K
INTC icon
53
Intel
INTC
$455B
$451K 0.06%
7,543
-161
-2% -$9.63K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.06%
11,495
+55
+0.5% +$1.83K
SLV icon
55
iShares Silver Trust
SLV
$28B
$400K 0.06%
23,507
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$374K 0.05%
2,566
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$363K 0.05%
1,599
+75
+5% +$15.7K
SHOP icon
58
Shopify
SHOP
$152B
$343K 0.05%
+3,610
New +$251K
COP icon
59
ConocoPhillips
COP
$147B
$336K 0.05%
8,003
– –
HD icon
60
Home Depot
HD
$331B
$335K 0.05%
1,339
+2
+0.1% +$458
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$323K 0.05%
2,261
– –
MSFT icon
62
Microsoft
MSFT
$3.45T
$308K 0.04%
1,515
-91
-6% -$16.5K
CMCSA icon
63
Comcast
CMCSA
$85B
$293K 0.04%
7,512
+10
+0.1% +$381
VFC icon
64
VF Corp
VFC
$5.63B
$291K 0.04%
4,767
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.04%
1,437
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.04%
2,169
+5
+0.2% +$569
TFX icon
67
Teleflex
TFX
$6.05B
$249K 0.04%
684
– –
BABA icon
68
Alibaba
BABA
$293B
$206K 0.03%
+953
New +$198K
AMGN icon
69
Amgen
AMGN
$208B
$201K 0.03%
+851
New +$194K
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$183K 0.03%
74,875
– –
ED icon
71
Consolidated Edison
ED
$40.1B
– –
-2,663
Closed -$208K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
– –
-1,627
Closed -$213K
MRK icon
73
Merck
MRK
$322B
– –
-2,781
Closed -$204K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,479
Closed -$225K
1 2
3

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HP
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DAM
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TBC
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PIA
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DP
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TCA
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TWP
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NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Conservest Capital Advisors held 74 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q2 2020 filing shows 5 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 9,108 shares worth $753K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Technology.

  • Conservest Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 9,108 shares worth $753K.
  • Conservest Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $833K increase.
  • Conservest Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.93M.
  • Conservest Capital Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $225K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $699M portfolio in Q2 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q2 2020.
  • Conservest Capital Advisors's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Conservest Capital Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.