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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
+5.52%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$128M
Cap. Flow
-$154M
Cap. Flow %
-30.55%
Top 10 Hldgs %
71.65%
Holding
106
New
3
Increased
39
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.08M
3
IYE icon
iShares US Energy ETF
IYE
+$3.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$785K
5
PFE icon
Pfizer
PFE
+$204K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$36.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 2.46%
2 Communication Services 1.79%
3 Technology 1.61%
4 Consumer Discretionary 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
– –
-99,800
Closed -$14.5M
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-302,753
Closed -$10.4M
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-5,041
Closed -$698K
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,000
Closed -$265K
FCSC
105
DELISTED
Fibrocell Science Inc.
FCSC
– –
-3,333
Closed -$51K
BV
106
DELISTED
Bazaarvoice, Inc.
BV
– –
-54,365
Closed -$269K
1 2 3 4
5

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TBC
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PIA
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DP
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Conservest Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Conservest Capital Advisors held 106 positions worth $503M, down 20% from $631M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $154M in Q4 2017, closing 24 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Conservest Capital Advisors opened a new position in iShares TIPS Bond ETF worth $3.27M.

  • Conservest Capital Advisors's largest Q4 2017 buy was iShares TIPS Bond ETF: 28,623 shares worth $3.27M.
  • Conservest Capital Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2017, an estimated $3.08M increase.
  • Conservest Capital Advisors's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Conservest Capital Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $36.7M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $503M portfolio in Q4 2017.
  • Conservest Capital Advisors opened 3 new positions and closed 24 in Q4 2017.
  • Conservest Capital Advisors's portfolio value fell 20% quarter-over-quarter to $503M.

Based on Conservest Capital Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.