Conservest Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$928K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$376K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$327K |
| 4 |
Netflix
NFLX
|
+$252K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.51M |
| 3 |
Apple
AAPL
|
+$6.19M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.06M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.42% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.47% |
Similar funds
Conservest Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Conservest Capital Advisors held 83 positions worth $459M, down 8.7% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Conservest Capital Advisors withdrew a net $34.8M in Q1 2018, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Conservest Capital Advisors opened a new position in Netflix worth $274K.
- Conservest Capital Advisors's largest Q1 2018 buy was Netflix: 9,270 shares worth $274K.
- Conservest Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $928K increase.
- Conservest Capital Advisors's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.3M.
- Conservest Capital Advisors fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $3.27M.
- Conservest Capital Advisors's ten largest holdings make up 72% of its $459M portfolio in Q1 2018.
- Conservest Capital Advisors opened 1 new position and closed 7 in Q1 2018.
- Conservest Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $459M.
Based on Conservest Capital Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.