CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+34%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
105
New
23
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$16.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$15.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.56M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$828K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$591K |
| 5 |
SPDR Gold Trust
GLD
|
$518K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
101
DELISTED
Aceto Corp
ACET
| $176K | 0.03% |
15,692
| – | – |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $128K | 0.02% |
11,450
+97
| +0.9% | +$1.08K |
|
|
FCSC
103
DELISTED
Fibrocell Science Inc.
FCSC
| $51K | 0.01% |
16,667
| – | – |
|
104
IBM
IBM
$227B
| – | – |
-1,348
| Closed | -$207K |
|
105
Verizon
VZ
$186B
| – | – |
-5,024
| Closed | -$224K |
|