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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
-18.07%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$162M
Cap. Flow
-$21.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
71.44%
Holding
79
New
1
Increased
39
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 0.43%
2 Communication Services 0.34%
3 Technology 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-973,829
Closed -$48.9M
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-130,971
Closed -$4.63M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-445,616
Closed -$13.7M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-319,196
Closed -$9.58M
1 2 3
4

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TBC
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PIA
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DP
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Conservest Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Conservest Capital Advisors held 79 positions worth $604M, down 21% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors withdrew a net $21.7M in Q1 2020, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.43% of assets, down from 0.65% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Conservest Capital Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $224K.

  • Conservest Capital Advisors's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 2,164 shares worth $224K.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $43.4M increase.
  • Conservest Capital Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $527K.
  • Conservest Capital Advisors fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $48.9M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $604M portfolio in Q1 2020.
  • Conservest Capital Advisors opened 1 new position and closed 10 in Q1 2020.
  • Conservest Capital Advisors's portfolio value fell 21% quarter-over-quarter to $604M.

Based on Conservest Capital Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.