Conservest Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$36.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.75M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.33M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$799K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$594K |
| 5 |
SPDR Gold Trust
GLD
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.99% |
| 2 | Communication Services | 1.47% |
| 3 | Technology | 1.25% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
101
DELISTED
Aceto Corp
ACET
| $176K | 0.03% |
15,692
| – | – |
|
102
Alerian MLP ETF
AMLP
$13B
| $128K | 0.02% |
2,290
+19
| +0.8% | +$1.09K |
|
|
FCSC
103
DELISTED
Fibrocell Science Inc.
FCSC
| $51K | 0.01% |
3,333
| – | – |
|
104
IBM
IBM
$211B
| – | – |
-1,410
| Closed | -$207K |
|
105
Verizon
VZ
$195B
| – | – |
-5,024
| Closed | -$224K |
|
Similar funds
Conservest Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Conservest Capital Advisors held 105 positions worth $631M, up 34% from $471M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Conservest Capital Advisors deployed $139M of net new capital in Q3 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 719,569 shares worth $36.7M.
By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.75M trimmed.
- Conservest Capital Advisors's largest Q3 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 719,569 shares worth $36.7M.
- Conservest Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, an estimated $770K increase.
- Conservest Capital Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.75M.
- Conservest Capital Advisors fully exited Verizon in Q3 2017, selling an estimated $224K.
- Conservest Capital Advisors's ten largest holdings make up 59% of its $631M portfolio in Q3 2017.
- Conservest Capital Advisors opened 23 new positions and closed 2 in Q3 2017.
- Conservest Capital Advisors's portfolio value rose 34% quarter-over-quarter to $631M.
Based on Conservest Capital Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.