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
+2.3%
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
+$14.9M
(+2.2%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
82
New
1
Increased
31
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.25M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$926K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$892K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$584K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$519K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$438K |
| 5 |
SPDR Gold Trust
GLD
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.76% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$6.05B
| $226K | 0.03% |
683
+1
| +0.1% | +$302 |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $225K | 0.03% |
1,434
+1
| +0.1% | +$155 |
|
78
Alphabet (Google) Class A
GOOGL
$4.36T
| $200K | 0.03% |
+3,700
| New | +$214K |
|
|
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $123K | 0.02% |
16,759
-29
| -0.2% | -$211 |
|
80
Honeywell
HON
$77B
| – | – |
-1,339
| Closed | -$201K |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-8,316
| Closed | -$206K |
|
|
ACET
82
DELISTED
Aceto Corp
ACET
| – | – |
-15,692
| Closed | -$3K |
|
Similar funds
HP
DAM
TBC
PIA
DP
TCA
TWP
NCM
Conservest Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Conservest Capital Advisors held 82 positions worth $682M, up 2.2% from $667M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. Conservest Capital Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 0.76% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Conservest Capital Advisors's largest Q2 2019 buy was Alphabet (Google) Class A: 3,700 shares worth $200K.
- Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $1.25M increase.
- Conservest Capital Advisors's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $892K.
- Conservest Capital Advisors fully exited Clovis Oncology, Inc. in Q2 2019, selling an estimated $206K.
- Conservest Capital Advisors's ten largest holdings make up 61% of its $682M portfolio in Q2 2019.
- Conservest Capital Advisors opened 1 new position and closed 3 in Q2 2019.
- Conservest Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $682M.
Based on Conservest Capital Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.