We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$186M
Cap. Flow
+$176M
Cap. Flow %
27.29%
Top 10 Hldgs %
58.29%
Holding
94
New
18
Increased
8
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$44.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
2
BABA icon
Alibaba
BABA
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
CVX icon
Chevron
CVX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 1.07%
2 Consumer Discretionary 0.8%
3 Communication Services 0.58%
4 Healthcare 0.51%
5 Technology 0.35%
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
$74M 11.47%
208,358
-12,235
-6% -$4.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.6M 7.06%
1,311,510
-41,328
-3% -$1.42M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.2M 7%
+713,070
New +$47.2M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$44.4M 6.88%
+837,534
New +$44.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$42.6M 6.61%
510,720
-20,390
-4% -$1.69M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.8M 4.77%
596,730
-27,335
-4% -$1.39M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28M 4.34%
103,133
-10,540
-9% -$2.85M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$22.3M 3.46%
397,449
-2,116
-0.5% -$124K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22.2M 3.44%
763,642
-15,718
-2% -$461K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$21.1M 3.27%
138,830
-8,997
-6% -$1.36M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$20.6M 3.19%
+410,078
New +$20.6M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.8M 3.07%
238,682
-8,570
-3% -$718K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.7M 2.89%
+366,189
New +$18.7M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18M 2.79%
74,290
-6,812
-8% -$1.67M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 2.68%
207,388
-1,859
-0.9% -$151K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.7M 2.59%
+528,892
New +$17.2M
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15M 2.33%
+448,197
New +$15.3M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$14.5M 2.24%
177,700
+162,704
+1,085% +$12.6M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.6M 1.95%
216,822
-1,396
-0.6% -$84.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$12.2M 1.89%
+70,947
New +$11.9M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11M 1.71%
290,338
-2,696
-0.9% -$100K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.84M 1.53%
+295,666
New +$9.84M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$7.1M 1.1%
43,760
-5,697
-12% -$916K
IYE icon
24
iShares US Energy ETF
IYE
$1.74B
$5.72M 0.89%
136,470
-125
-0.1% -$5.11K
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$4.87M 0.76%
+78,333
New +$4.9M
1
2 3 4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Conservest Capital Advisors held 94 positions worth $645M, up 41% from $459M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Conservest Capital Advisors deployed $176M of net new capital in Q2 2018, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 713,070 shares worth $45.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.3M trimmed.

  • Conservest Capital Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 713,070 shares worth $45.2M.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q2 2018, an estimated $12.6M increase.
  • Conservest Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.3M.
  • Conservest Capital Advisors fully exited Alibaba in Q2 2018, selling an estimated $2.87M.
  • Conservest Capital Advisors's ten largest holdings make up 58% of its $645M portfolio in Q2 2018.
  • Conservest Capital Advisors opened 18 new positions and closed 11 in Q2 2018.
  • Conservest Capital Advisors's portfolio value rose 41% quarter-over-quarter to $645M.

Based on Conservest Capital Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.