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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
+3.95%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$37.3M
(+5.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
87
New
4
Increased
33
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.29M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$623K |
| 3 |
Netflix
NFLX
|
+$363K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$325K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.98% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.48% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.45T
| $226K | 0.03% |
+1,980
| New | +$215K |
|
77
AT&T
T
$159B
| $226K | 0.03% |
+8,911
| New | +$218K |
|
78
Teleflex
TFX
$6.05B
| $226K | 0.03% |
851
+1
| +0.1% | +$259 |
|
79
Consolidated Edison
ED
$40.1B
| $211K | 0.03% |
2,774
| – | – |
|
80
Honeywell
HON
$77B
| $210K | 0.03% |
+1,397
| New | +$198K |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $203K | 0.03% |
2,596
+11
| +0.4% | +$859 |
|
|
AEF
82
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $147K | 0.02% |
21,481
-1,418
| -6% | -$9.79K |
|
|
STON
83
DELISTED
StoneMor Inc.
STON
| $67K | 0.01% |
13,000
| – | – |
|
|
ACET
84
DELISTED
Aceto Corp
ACET
| $35K | 0.01% |
15,692
| – | – |
|
85
GE Aerospace
GE
$374B
| – | – |
-2,192
| Closed | -$143K |
|
|
86
Netflix
NFLX
$299B
| – | – |
-9,270
| Closed | -$363K |
|
87
PNC Financial Services
PNC
$99.7B
| – | – |
-1,495
| Closed | -$202K |
|
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Conservest Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Conservest Capital Advisors held 87 positions worth $682M, up 5.8% from $645M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Conservest Capital Advisors's Q3 2018 filing shows 4 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 7,695 shares worth $333K. The largest sale was Apple, an estimated $1.02M.
By sector, the portfolio is most concentrated in Energy at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Conservest Capital Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 7,695 shares worth $333K.
- Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.31M increase.
- Conservest Capital Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $1.02M.
- Conservest Capital Advisors fully exited Netflix in Q3 2018, selling an estimated $363K.
- Conservest Capital Advisors's ten largest holdings make up 59% of its $682M portfolio in Q3 2018.
- Conservest Capital Advisors opened 4 new positions and closed 3 in Q3 2018.
- Conservest Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $682M.
Based on Conservest Capital Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.