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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
+5.91%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$75.9M
Cap. Flow
+$35M
Cap. Flow %
4.57%
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
41
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
IEV icon
iShares Europe ETF
IEV
+$1.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$275K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
IYW icon
iShares US Technology ETF
IYW
+$154K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Communication Services 0.39%
3 Healthcare 0.21%
4 Technology 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$238K 0.03%
1,439
+2
+0.1% +$319
MCD icon
77
McDonald's
MCD
$192B
$218K 0.03%
1,104
+2
+0.2% +$397
AMGN icon
78
Amgen
AMGN
$208B
$205K 0.03%
+851
New +$188K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-240,895
Closed -$12.9M
1 2 3
4

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DAM
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TBC
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PIA
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DP
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TCA
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TWP
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NCM
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Conservest Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Conservest Capital Advisors held 79 positions worth $766M, up 11% from $690M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Conservest Capital Advisors deployed $35M of net new capital in Q4 2019, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Amgen: 851 shares worth $205K.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.72% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $1.51M trimmed.

  • Conservest Capital Advisors's largest Q4 2019 buy was Amgen: 851 shares worth $205K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $19.7M increase.
  • Conservest Capital Advisors's biggest Q4 2019 reduction was iShares Europe ETF, cutting an estimated $1.51M.
  • Conservest Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $12.9M.
  • Conservest Capital Advisors's ten largest holdings make up 61% of its $766M portfolio in Q4 2019.
  • Conservest Capital Advisors opened 1 new position and closed 1 in Q4 2019.
  • Conservest Capital Advisors's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Conservest Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.