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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
+5.52%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$128M
Cap. Flow
-$154M
Cap. Flow %
-30.55%
Top 10 Hldgs %
71.65%
Holding
106
New
3
Increased
39
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.08M
3
IYE icon
iShares US Energy ETF
IYE
+$3.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$785K
5
PFE icon
Pfizer
PFE
+$204K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$36.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 2.46%
2 Communication Services 1.79%
3 Technology 1.61%
4 Consumer Discretionary 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$215K 0.04%
1,395
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.04%
2,694
-101
-4% -$8.03K
TFX icon
78
Teleflex
TFX
$6.05B
$211K 0.04%
849
+1
+0.1% +$251
PFE icon
79
Pfizer
PFE
$143B
$205K 0.04%
+5,971
New +$204K
MCD icon
80
McDonald's
MCD
$192B
$204K 0.04%
+1,185
New +$199K
GRR
81
DELISTED
Asia Tigers Fund
GRR
$175K 0.03%
14,178
-8,286
-37% -$104K
ACET
82
DELISTED
Aceto Corp
ACET
$162K 0.03%
15,692
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
– –
-2,290
Closed -$128K
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-37,975
Closed -$342K
BBH icon
85
VanEck Biotech ETF
BBH
$400M
– –
-10,191
Closed -$1.37M
CGW icon
86
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-442,488
Closed -$15.2M
CHTR icon
87
Charter Communications
CHTR
$17.3B
– –
-1,004
Closed -$365K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-719,569
Closed -$36.7M
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-68,693
Closed -$4.77M
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-327,908
Closed -$16.7M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,180
Closed -$296K
GPN icon
92
Global Payments
GPN
$23B
– –
-3,123
Closed -$297K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-517,838
Closed -$16.8M
HES
94
DELISTED
Hess
HES
– –
-4,876
Closed -$229K
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-118,977
Closed -$3.58M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-446,277
Closed -$28.6M
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,653
Closed -$297K
MOO icon
98
VanEck Agribusiness ETF
MOO
$972M
– –
-78,413
Closed -$4.63M
NOW icon
99
ServiceNow
NOW
$115B
– –
-15,090
Closed -$355K
PPH icon
100
VanEck Pharmaceutical ETF
PPH
$959M
– –
-5,000
Closed -$289K
1 2 3
4
5

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Conservest Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Conservest Capital Advisors held 106 positions worth $503M, down 20% from $631M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $154M in Q4 2017, closing 24 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Conservest Capital Advisors opened a new position in iShares TIPS Bond ETF worth $3.27M.

  • Conservest Capital Advisors's largest Q4 2017 buy was iShares TIPS Bond ETF: 28,623 shares worth $3.27M.
  • Conservest Capital Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2017, an estimated $3.08M increase.
  • Conservest Capital Advisors's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Conservest Capital Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $36.7M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $503M portfolio in Q4 2017.
  • Conservest Capital Advisors opened 3 new positions and closed 24 in Q4 2017.
  • Conservest Capital Advisors's portfolio value fell 20% quarter-over-quarter to $503M.

Based on Conservest Capital Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.