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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
-12.15%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$75.7M
(-11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
88
New
4
Increased
31
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.02M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.66M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.84M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.43M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Energy | 0.81% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Communication Services | 0.4% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.1B
| $212K | 0.03% |
2,774
| – | – |
|
77
Microsoft
MSFT
$3.66T
| $211K | 0.03% |
2,082
+102
| +5% | +$10.9K |
|
78
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $205K | 0.03% |
2,613
+17
| +0.7% | +$1.33K |
|
|
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$393M
| $104K | 0.02% |
16,397
-5,084
| -24% | -$33.2K |
|
|
ACET
80
DELISTED
Aceto Corp
ACET
| $13K | ﹤0.01% |
15,692
| – | – |
|
81
Amgen
AMGN
$203B
| – | – |
-1,828
| Closed | -$379K |
|
82
Honeywell
HON
$66.5B
| – | – |
-1,397
| Closed | -$210K |
|
83
iShares Core S&P 500 ETF
IVV
$839B
| – | – |
-1,301
| Closed | -$381K |
|
84
Altria Group
MO
$117B
| – | – |
-3,817
| Closed | -$230K |
|
85
ServiceNow
NOW
$145B
| – | – |
-11,295
| Closed | -$442K |
|
86
AT&T
T
$182B
| – | – |
-8,911
| Closed | -$226K |
|
87
Teleflex
TFX
$5.46B
| – | – |
-851
| Closed | -$226K |
|
|
STON
88
DELISTED
StoneMor Inc.
STON
| – | – |
-13,000
| Closed | -$67K |
|
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Conservest Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Conservest Capital Advisors held 88 positions worth $607M, down 11% from $682M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Conservest Capital Advisors's Q4 2018 filing shows 4 new, 31 increased, 35 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 124,809 shares worth $4.38M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Consumer Discretionary.
- Conservest Capital Advisors's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 124,809 shares worth $4.38M.
- Conservest Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $11.6M increase.
- Conservest Capital Advisors's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.43M.
- Conservest Capital Advisors fully exited ServiceNow in Q4 2018, selling an estimated $442K.
- Conservest Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
- Conservest Capital Advisors opened 4 new positions and closed 8 in Q4 2018.
- Conservest Capital Advisors's portfolio value fell 11% quarter-over-quarter to $607M.
Based on Conservest Capital Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.