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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
+6.73%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$44.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
71.36%
Holding
75
New
5
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$536K
5
GLD icon
SPDR Gold Trust
GLD
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 0.39%
2 Technology 0.34%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$514K 0.07%
3,432
+11
+0.3% +$1.66K
SLV icon
52
iShares Silver Trust
SLV
$28B
$509K 0.07%
23,507
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$470K 0.06%
4,505
– –
INTC icon
54
Intel
INTC
$455B
$443K 0.06%
8,551
+1,008
+13% +$52.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$428K 0.06%
11,555
+60
+0.5% +$2.24K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$419K 0.06%
1,599
– –
VFC icon
57
VF Corp
VFC
$5.63B
$413K 0.06%
5,884
+1,117
+23% +$72.2K
CMCSA icon
58
Comcast
CMCSA
$85B
$408K 0.05%
8,827
+1,315
+18% +$57.2K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$395K 0.05%
2,568
+2
+0.1% +$307
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$529M
$389K 0.05%
11,527
-2,386
-17% -$82.1K
MSFT icon
61
Microsoft
MSFT
$3.45T
$388K 0.05%
1,845
+330
+22% +$69.3K
HD icon
62
Home Depot
HD
$331B
$373K 0.05%
1,344
+5
+0.4% +$1.35K
SHOP icon
63
Shopify
SHOP
$152B
$369K 0.05%
3,610
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$354K 0.05%
2,261
– –
BABA icon
65
Alibaba
BABA
$293B
$280K 0.04%
953
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.04%
2,169
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.03%
1,191
-246
-17% -$50.3K
TFX icon
68
Teleflex
TFX
$6.05B
$233K 0.03%
684
– –
COP icon
69
ConocoPhillips
COP
$147B
$229K 0.03%
6,984
-1,019
-13% -$38.6K
AMGN icon
70
Amgen
AMGN
$208B
$216K 0.03%
851
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$207K 0.03%
+2,820
New +$215K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$206K 0.03%
+1,011
New +$205K
MCD icon
73
McDonald's
MCD
$192B
$202K 0.03%
+922
New +$189K
MRK icon
74
Merck
MRK
$322B
$200K 0.03%
+2,528
New +$198K
FRBK
75
DELISTED
Republic First Bancorp Inc
FRBK
$148K 0.02%
74,875
– –
1 2
3

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Conservest Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Conservest Capital Advisors held 75 positions worth $743M, up 6.3% from $699M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q3 2020 filing shows 5 new, 25 increased and 33 reduced positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,783 shares worth $533K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.39% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 4,783 shares worth $533K.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $8.18M increase.
  • Conservest Capital Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $743M portfolio in Q3 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 0 in Q3 2020.
  • Conservest Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $743M.

Based on Conservest Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.