We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$186M
Cap. Flow
+$176M
Cap. Flow %
27.29%
Top 10 Hldgs %
58.29%
Holding
94
New
18
Increased
8
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$44.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
2
BABA icon
Alibaba
BABA
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
CVX icon
Chevron
CVX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 1.07%
2 Consumer Discretionary 0.8%
3 Communication Services 0.58%
4 Healthcare 0.51%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.1B
$216K 0.03%
2,774
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$213K 0.03%
3,176
-4,211
-57% -$295K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.03%
2,585
-119
-4% -$9.3K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$202K 0.03%
1,495
– –
AEF
80
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$160K 0.02%
+22,899
New +$197K
GE icon
81
GE Aerospace
GE
$374B
$143K 0.02%
2,192
-257
-10% -$17.1K
STON
82
DELISTED
StoneMor Inc.
STON
$78K 0.01%
13,000
-122,848
-90% -$744K
ACET
83
DELISTED
Aceto Corp
ACET
$53K 0.01%
15,692
– –
BABA icon
84
Alibaba
BABA
$293B
– –
-15,617
Closed -$2.87M
KO icon
85
Coca-Cola
KO
$377B
– –
-5,040
Closed -$219K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.01B
– –
-15,866
Closed -$483K
UPS icon
87
United Parcel Service
UPS
$88.6B
– –
-2,954
Closed -$309K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,395
Closed -$214K
VIPS icon
89
Vipshop
VIPS
$7.37B
– –
-40,000
Closed -$665K
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
– –
-3,227
Closed -$342K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,191
Closed -$267K
ONDK
92
DELISTED
On Deck Capital, Inc.
ONDK
– –
-46,343
Closed -$259K
TWX
93
DELISTED
Time Warner Inc
TWX
– –
-7,920
Closed -$749K
GRR
94
DELISTED
Asia Tigers Fund
GRR
– –
-14,466
Closed -$182K
1 2 3
4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Conservest Capital Advisors held 94 positions worth $645M, up 41% from $459M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Conservest Capital Advisors deployed $176M of net new capital in Q2 2018, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 713,070 shares worth $45.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.3M trimmed.

  • Conservest Capital Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 713,070 shares worth $45.2M.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q2 2018, an estimated $12.6M increase.
  • Conservest Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.3M.
  • Conservest Capital Advisors fully exited Alibaba in Q2 2018, selling an estimated $2.87M.
  • Conservest Capital Advisors's ten largest holdings make up 58% of its $645M portfolio in Q2 2018.
  • Conservest Capital Advisors opened 18 new positions and closed 11 in Q2 2018.
  • Conservest Capital Advisors's portfolio value rose 41% quarter-over-quarter to $645M.

Based on Conservest Capital Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.