CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.88%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.7%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
83
New
1
Increased
27
Reduced
30
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$887K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$374K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$313K |
| 4 |
Netflix
NFLX
|
$274K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$205K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.39M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.75M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Sector Composition
| 1 | Energy | 2.42% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $75.4M | 16.42% | 220,593 -18,712 | -8% | -$6.39M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.3M | 9.64% | 676,419 -54,990 | -8% | -$3.6M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.2M | 9.42% | 531,110 -85,673 | -14% | -$6.97M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.8M | 7.15% | 624,065 +16,852 | +3% | +$887K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 6.52% | 113,673 -806 | -0.7% | -$212K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.2M | 5.06% | 399,565 +1,690 | +0.4% | +$98.3K |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $22.2M | 4.83% | 389,680 -83,463 | -18% | -$4.75M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $21.7M | 4.73% | 147,827 +1,399 | +1% | +$205K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.4M | 4.44% | 247,252 +3,798 | +2% | +$313K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.6M | 4.26% | 81,102 -73 | -0.1% | -$17.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 3.51% | 209,247 +701 | +0.3% | +$54K |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.3M | 2.9% | 218,218 +6,145 | +3% | +$374K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.88M | 2.15% | 146,517 -2,016 | -1% | -$136K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $7.73M | 1.68% | 49,457 +111 | +0.2% | +$17.4K |
|
15
Chevron
CVX
$324B
| $5.54M | 1.21% | 48,597 -376 | -0.8% | -$42.9K |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.26M | 1.15% | 67,844 -305 | -0.4% | -$23.6K |
|
17
iShares US Energy ETF
IYE
$1.2B
| $5.05M | 1.1% | 136,595 +911 | +0.7% | +$33.7K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.39M | 0.96% | 70,474 +1,057 | +2% | +$65.9K |
|
19
Urban Outfitters
URBN
$6.02B
| $3.7M | 0.81% | 100,000 | – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.69M | 0.8% | 37,111 -65 | -0.2% | -$6.47K |
|
21
Exxon Mobil
XOM
$487B
| $3.63M | 0.79% | 48,666 -193 | -0.4% | -$14.4K |
|
22
iShares US Basic Materials ETF
IYM
$567M
| $3.5M | 0.76% | 36,382 -9,345 | -20% | -$898K |
|
23
Walt Disney
DIS
$213B
| $3.3M | 0.72% | 32,876 -2,729 | -8% | -$274K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.92M | 0.64% | 23,221 +66 | +0.3% | +$8.3K |
|
25
Alibaba
BABA
$322B
| $2.87M | 0.62% | 15,617 +405 | +3% | +$74.3K |
|