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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$82.7M 16.43%
239,305
-1,098
-0.5% -$370K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$51M 10.14%
616,783
-4,212
-0.7% -$347K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.8M 9.3%
1,462,818
-24,370
-2% -$764K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.5M 6.87%
607,213
+3,134
+0.5% +$172K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.6M 6.07%
114,479
-1,448
-1% -$377K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$28.6M 5.69%
946,286
+4,666
+0.5% +$137K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$23.5M 4.68%
397,875
+13,459
+4% +$785K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$21.8M 4.33%
146,428
-551
-0.4% -$79.8K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.8M 4.14%
243,454
-3,325
-1% -$278K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.1M 3.99%
81,175
-334
-0.4% -$79.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 3.18%
208,546
-661
-0.3% -$49.8K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.8M 2.55%
212,073
+51,297
+32% +$3.08M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 2.13%
297,066
-108,378
-27% -$3.73M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$7.8M 1.55%
49,346
-518
-1% -$79.9K
AAPL icon
15
Apple
AAPL
$4.54T
$7.4M 1.47%
174,832
+36
+0% +$1.5K
CVX icon
16
Chevron
CVX
$392B
$6.13M 1.22%
48,973
-319
-0.6% -$37.8K
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$5.38M 1.07%
135,684
+81,530
+151% +$3.07M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.2M 1.03%
68,149
+1,367
+2% +$103K
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.12B
$4.67M 0.93%
45,727
+92
+0.2% +$9.13K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.22M 0.84%
69,417
+888
+1% +$52.8K
XOM icon
21
ExxonMobil
XOM
$644B
$4.09M 0.81%
48,859
-4,955
-9% -$410K
DIS icon
22
Walt Disney
DIS
$167B
$3.83M 0.76%
35,605
-72
-0.2% -$7.42K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.76M 0.75%
37,176
-496
-1% -$48.7K
URBN icon
24
Urban Outfitters
URBN
$6.35B
$3.51M 0.7%
100,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.45M 0.69%
19,535
– –
1
2 3 4 5

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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.