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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
+0.52%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$8.11M
(+1.2%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
82
New
3
Increased
17
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$896K |
| 4 |
VF Corp
VFC
|
+$407K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.72M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.52M |
| 5 |
Urban Outfitters
URBN
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.72% |
| 2 | Communication Services | 0.39% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.45T
| $223K | 0.03% |
1,603
-368
| -19% | -$50.6K |
|
77
Merck
MRK
$322B
| $222K | 0.03% |
2,768
-565
| -17% | -$45.3K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $221K | 0.03% |
1,437
+3
| +0.2% | +$465 |
|
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| – | – |
-50,512
| Closed | -$3.52M |
|
|
AEF
80
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| – | – |
-16,759
| Closed | -$123K |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-3,700
| Closed | -$200K |
|
|
82
Urban Outfitters
URBN
$6.35B
| – | – |
-100,000
| Closed | -$2.27M |
|
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Conservest Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Conservest Capital Advisors held 82 positions worth $690M, up 1.2% from $682M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Conservest Capital Advisors's Q3 2019 filing shows 3 new, 17 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 208,087 shares worth $23.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Conservest Capital Advisors's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 208,087 shares worth $23.5M.
- Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $896K increase.
- Conservest Capital Advisors's biggest Q3 2019 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $10.6M.
- Conservest Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $3.52M.
- Conservest Capital Advisors's ten largest holdings make up 58% of its $690M portfolio in Q3 2019.
- Conservest Capital Advisors opened 3 new positions and closed 4 in Q3 2019.
- Conservest Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $690M.
Based on Conservest Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.