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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
+4.06%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$160M
(+34%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
105
New
23
Increased
37
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$36.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.75M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.33M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$799K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$594K |
| 5 |
SPDR Gold Trust
GLD
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.99% |
| 2 | Communication Services | 1.47% |
| 3 | Technology | 1.25% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $313K | 0.05% |
+1,710
| New | +$302K |
|
77
Global Payments
GPN
$23B
| $297K | 0.05% |
+3,123
| New | +$294K |
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $297K | 0.05% |
+2,653
| New | +$295K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $297K | 0.05% |
5,630
+20
| +0.4% | +$1.03K |
|
80
Alphabet (Google) Class C
GOOG
$4.36T
| $296K | 0.05% |
+6,180
| New | +$288K |
|
81
VanEck Pharmaceutical ETF
PPH
$959M
| $289K | 0.05% |
+5,000
| New | +$284K |
|
82
Altria Group
MO
$114B
| $286K | 0.05% |
4,502
-92
| -2% | -$6.13K |
|
|
GRR
83
DELISTED
Asia Tigers Fund
GRR
| $278K | 0.04% |
22,464
+108
| +0.5% | +$1.34K |
|
|
BV
84
DELISTED
Bazaarvoice, Inc.
BV
| $269K | 0.04% |
54,365
| – | – |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $265K | 0.04% |
+5,000
| New | +$265K |
|
86
SLB Ltd
SLB
$73.6B
| $264K | 0.04% |
3,785
| – | – |
|
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $261K | 0.04% |
2,261
| – | – |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $249K | 0.04% |
6,768
| – | – |
|
89
America Movil
AMX
$76.1B
| $246K | 0.04% |
13,425
| – | – |
|
90
Consolidated Edison
ED
$40.1B
| $244K | 0.04% |
3,030
-237
| -7% | -$19.6K |
|
91
Home Depot
HD
$331B
| $243K | 0.04% |
1,483
+68
| +5% | +$10.4K |
|
92
Amazon
AMZN
$2.92T
| $236K | 0.04% |
4,900
+320
| +7% | +$15.7K |
|
|
HES
93
DELISTED
Hess
HES
| $229K | 0.04% |
4,876
-81
| -2% | -$3.43K |
|
94
Coca-Cola
KO
$377B
| $224K | 0.04% |
4,967
+37
| +0.8% | +$1.68K |
|
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $223K | 0.04% |
2,795
+10
| +0.4% | +$800 |
|
|
ONDK
96
DELISTED
On Deck Capital, Inc.
ONDK
| $216K | 0.03% |
46,343
| – | – |
|
97
Vanguard Health Care ETF
VHT
$18.1B
| $212K | 0.03% |
1,395
-446
| -24% | -$66.6K |
|
98
Microsoft
MSFT
$3.45T
| $208K | 0.03% |
2,787
-233
| -8% | -$17K |
|
99
Teleflex
TFX
$6.05B
| $205K | 0.03% |
+848
| New | +$184K |
|
100
PNC Financial Services
PNC
$99.7B
| $201K | 0.03% |
+1,495
| New | +$192K |
|
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Conservest Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Conservest Capital Advisors held 105 positions worth $631M, up 34% from $471M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Conservest Capital Advisors deployed $139M of net new capital in Q3 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 719,569 shares worth $36.7M.
By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.75M trimmed.
- Conservest Capital Advisors's largest Q3 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 719,569 shares worth $36.7M.
- Conservest Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, an estimated $770K increase.
- Conservest Capital Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.75M.
- Conservest Capital Advisors fully exited Verizon in Q3 2017, selling an estimated $224K.
- Conservest Capital Advisors's ten largest holdings make up 59% of its $631M portfolio in Q3 2017.
- Conservest Capital Advisors opened 23 new positions and closed 2 in Q3 2017.
- Conservest Capital Advisors's portfolio value rose 34% quarter-over-quarter to $631M.
Based on Conservest Capital Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.