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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
+5.14%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
98.74%
Top 10 Hldgs %
72.43%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$73.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Communication Services 1.87%
3 Technology 1.56%
4 Consumer Discretionary 1.06%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$74.2M 15.74%
+237,587
New +$73.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51M 10.83%
+1,914,878
New +$49.4M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45M 9.54%
+604,609
New +$44.1M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.2M 6.83%
+589,636
New +$31.7M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$31.4M 6.65%
+1,197,302
New +$31.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27M 5.72%
+114,352
New +$26.6M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$24.2M 5.14%
+692,796
New +$25M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$19M 4.03%
+144,865
New +$18.8M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9M 4.01%
+243,763
New +$18.8M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$18.6M 3.94%
+360,062
New +$18M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.8M 3.56%
+81,309
New +$16.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 2.87%
+195,986
New +$13.5M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.61M 1.83%
+161,735
New +$8.41M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$6.95M 1.47%
+49,688
New +$6.86M
AAPL icon
15
Apple
AAPL
$4.54T
$6.36M 1.35%
+177,068
New +$5.83M
CVX icon
16
Chevron
CVX
$392B
$5.32M 1.13%
+49,584
New +$5.56M
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.12B
$4.84M 1.03%
+54,282
New +$4.76M
XOM icon
18
ExxonMobil
XOM
$644B
$4.71M 1%
+57,429
New +$4.8M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.22M 0.89%
+67,004
New +$4.03M
DIS icon
20
Walt Disney
DIS
$167B
$4.19M 0.89%
+36,916
New +$4.06M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.67M 0.78%
+30,873
New +$3.59M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.46M 0.73%
+38,092
New +$3.42M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.44M 0.73%
+64,380
New +$3.33M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.73M 0.58%
+19,185
New +$2.56M
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.4B
$2.71M 0.57%
+68,463
New +$2.66M
1
2 3 4

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Conservest Capital Advisors's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Conservest Capital Advisors, which disclosed 84 positions worth $471M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 237,587 shares worth $74.2M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Communication Services and Technology.

  • Conservest Capital Advisors's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 237,587 shares worth $74.2M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $471M portfolio in Q1 2017.
  • Conservest Capital Advisors disclosed 84 positions in Q1 2017, its first 13F filing on record.

Based on Conservest Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.