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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
-1.88%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$43.9M
Cap. Flow
-$34.8M
Cap. Flow %
-7.59%
Top 10 Hldgs %
72.48%
Holding
83
New
1
Increased
27
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$928K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K
4
NFLX icon
Netflix
NFLX
+$252K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$213K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.51M
3
AAPL icon
Apple
AAPL
+$6.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Consumer Discretionary 1.71%
3 Communication Services 1.54%
4 Healthcare 1.02%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
76
DELISTED
Aceto Corp
ACET
$119K 0.03%
15,692
– –
AMX icon
77
America Movil
AMX
$76.1B
– –
-13,425
Closed -$229K
GS icon
78
Goldman Sachs
GS
$300B
– –
-1,530
Closed -$390K
MCD icon
79
McDonald's
MCD
$192B
– –
-1,185
Closed -$204K
MSFT icon
80
Microsoft
MSFT
$3.45T
– –
-3,023
Closed -$259K
PFE icon
81
Pfizer
PFE
$143B
– –
-5,971
Closed -$205K
SLB icon
82
SLB Ltd
SLB
$73.6B
– –
-3,785
Closed -$255K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
– –
-28,623
Closed -$3.27M
1 2 3
4

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TBC
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PIA
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DP
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TWP
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NCM
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Conservest Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Conservest Capital Advisors held 83 positions worth $459M, down 8.7% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $34.8M in Q1 2018, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Conservest Capital Advisors opened a new position in Netflix worth $274K.

  • Conservest Capital Advisors's largest Q1 2018 buy was Netflix: 9,270 shares worth $274K.
  • Conservest Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $928K increase.
  • Conservest Capital Advisors's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.3M.
  • Conservest Capital Advisors fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $3.27M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $459M portfolio in Q1 2018.
  • Conservest Capital Advisors opened 1 new position and closed 7 in Q1 2018.
  • Conservest Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $459M.

Based on Conservest Capital Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.