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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
+2.31%
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
-$447K
Cap. Flow
-$10.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
72.27%
Holding
85
New
1
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$849K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$823K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$418K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$945K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$375K
4
FSK icon
FS KKR Capital
FSK
+$221K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$214K

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Communication Services 1.86%
3 Technology 1.54%
4 Consumer Discretionary 1.03%
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
$76M 16.13%
239,242
+1,655
+0.7% +$521K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$48.8M 10.35%
615,411
+10,802
+2% +$823K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.6M 8.61%
1,482,576
-432,302
-23% -$11.9M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$32.5M 6.9%
1,207,818
+10,516
+0.9% +$279K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.4M 6.88%
590,068
+432
+0.1% +$24K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.9M 5.92%
115,361
+1,009
+0.9% +$242K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22.9M 4.86%
705,224
+12,428
+2% +$418K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$20.7M 4.4%
375,633
+15,571
+4% +$849K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$19.5M 4.14%
144,294
-571
-0.4% -$76.2K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.2M 4.07%
245,221
+1,458
+0.6% +$114K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.4M 3.69%
81,483
+174
+0.2% +$36.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 3.05%
204,796
+8,810
+4% +$610K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.88M 1.89%
157,882
-3,853
-2% -$214K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$7.16M 1.52%
49,688
– –
AAPL icon
15
Apple
AAPL
$4.54T
$6.25M 1.33%
173,696
-3,372
-2% -$125K
CVX icon
16
Chevron
CVX
$392B
$5.2M 1.1%
49,798
+214
+0.4% +$22.7K
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.12B
$4.85M 1.03%
54,283
+1
+0% +$89
XOM icon
18
ExxonMobil
XOM
$644B
$4.59M 0.97%
56,808
-621
-1% -$50.8K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.52M 0.96%
67,005
+1
+0% +$66
DIS icon
20
Walt Disney
DIS
$167B
$3.83M 0.81%
36,015
-901
-2% -$98.7K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.57M 0.76%
64,457
+77
+0.1% +$4.23K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.55M 0.75%
30,106
-767
-2% -$91.8K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.53M 0.75%
38,095
+3
+0% +$275
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.95M 0.63%
19,535
+350
+2% +$52K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.4B
$2.74M 0.58%
67,560
-903
-1% -$36.3K
1
2 3 4

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Conservest Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Conservest Capital Advisors held 85 positions worth $471M, down 0.09% from $471M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Conservest Capital Advisors opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Conservest Capital Advisors's largest Q2 2017 buy was Vanguard Health Care ETF: 1,841 shares worth $271K.
  • Conservest Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $849K increase.
  • Conservest Capital Advisors's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Conservest Capital Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $375K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $471M portfolio in Q2 2017.
  • Conservest Capital Advisors opened 1 new position and closed 3 in Q2 2017.
  • Conservest Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $471M.

Based on Conservest Capital Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.