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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
+2.31%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$447K
(-0.09%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
85
New
1
Increased
35
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$849K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$823K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$610K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$521K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$945K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$375K |
| 4 |
FS KKR Capital
FSK
|
+$221K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.58% |
| 2 | Communication Services | 1.86% |
| 3 | Technology | 1.54% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $217K | 0.05% |
4,957
-90
| -2% | -$4.21K |
|
|
ONDK
77
DELISTED
On Deck Capital, Inc.
ONDK
| $216K | 0.05% |
46,343
| – | – |
|
78
America Movil
AMX
$76.1B
| $212K | 0.05% |
13,425
| – | – |
|
79
Microsoft
MSFT
$3.45T
| $208K | 0.04% |
3,020
-302
| -9% | -$20.7K |
|
80
IBM
IBM
$211B
| $207K | 0.04% |
1,410
-28
| -2% | -$4.22K |
|
81
Alerian MLP ETF
AMLP
$13B
| $136K | 0.03% |
2,271
-238
| -9% | -$14.5K |
|
|
FCSC
82
DELISTED
Fibrocell Science Inc.
FCSC
| $67K | 0.01% |
3,333
| – | – |
|
|
83
FS KKR Capital
FSK
$2.96B
| – | – |
-5,641
| Closed | -$221K |
|
84
Plains All American Pipeline
PAA
$17.3B
| – | – |
-6,363
| Closed | -$201K |
|
|
85
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-11,692
| Closed | -$375K |
|
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Conservest Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Conservest Capital Advisors held 85 positions worth $471M, down 0.09% from $471M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.7%. Conservest Capital Advisors opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Technology.
- Conservest Capital Advisors's largest Q2 2017 buy was Vanguard Health Care ETF: 1,841 shares worth $271K.
- Conservest Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $849K increase.
- Conservest Capital Advisors's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.9M.
- Conservest Capital Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $375K.
- Conservest Capital Advisors's ten largest holdings make up 72% of its $471M portfolio in Q2 2017.
- Conservest Capital Advisors opened 1 new position and closed 3 in Q2 2017.
- Conservest Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $471M.
Based on Conservest Capital Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.