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
+11.44%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$59.9M
Cap. Flow
-$7.44M
Cap. Flow %
-1.12%
Top 10 Hldgs %
60.16%
Holding
82
New
2
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$698K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$403K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.92M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$964K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Consumer Discretionary 0.59%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$219K 0.03%
1,433
-890
-38% -$132K
TFX icon
77
Teleflex
TFX
$6.05B
$206K 0.03%
+682
New +$190K
CLVS
78
DELISTED
Clovis Oncology, Inc.
CLVS
$206K 0.03%
8,316
-10,116
-55% -$254K
HON icon
79
Honeywell
HON
$77B
$201K 0.03%
+1,339
New +$187K
AEF
80
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$122K 0.02%
16,788
+391
+2% +$2.77K
ACET
81
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
15,692
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,613
Closed -$205K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Conservest Capital Advisors held 82 positions worth $667M, up 9.9% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.7%. Conservest Capital Advisors opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q1 2019 buy was Teleflex: 682 shares worth $206K.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q1 2019, an estimated $10.5M increase.
  • Conservest Capital Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Conservest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $205K.
  • Conservest Capital Advisors's ten largest holdings make up 60% of its $667M portfolio in Q1 2019.
  • Conservest Capital Advisors opened 2 new positions and closed 1 in Q1 2019.
  • Conservest Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $667M.

Based on Conservest Capital Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.