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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
+3.95%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$37.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.75%
Holding
87
New
4
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$623K
3
NFLX icon
Netflix
NFLX
+$363K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$325K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$252K

Sector Composition

Rank Sector Weight
1 Energy 0.98%
2 Consumer Discretionary 0.72%
3 Communication Services 0.55%
4 Healthcare 0.48%
5 Technology 0.25%
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
$77.6M 11.37%
211,141
+2,783
+1% +$1.02M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.3M 7.22%
1,308,770
-2,740
-0.2% -$100K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$48.6M 7.12%
510,359
-361
-0.1% -$32.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.1M 6.9%
735,259
+22,189
+3% +$1.41M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$46.1M 6.75%
854,395
+16,861
+2% +$904K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.7M 4.79%
605,937
+9,207
+2% +$494K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31M 4.54%
106,493
+3,360
+3% +$957K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$23.1M 3.39%
142,973
+4,143
+3% +$658K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$22.9M 3.35%
456,100
+46,022
+11% +$2.31M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22.7M 3.32%
782,534
+18,892
+2% +$557K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$22.4M 3.28%
398,431
+982
+0.2% +$55.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.1M 3.09%
242,281
+3,599
+2% +$311K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.5M 3.01%
402,124
+35,935
+10% +$1.83M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.3M 2.97%
76,625
+2,335
+3% +$598K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 2.85%
222,633
+15,245
+7% +$1.34M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.7M 2.45%
528,240
-652
-0.1% -$20.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$16.6M 2.43%
205,527
+27,827
+16% +$2.29M
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.3M 2.39%
468,509
+20,312
+5% +$706K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$12.9M 1.89%
69,553
-1,394
-2% -$252K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.4M 1.82%
221,026
+4,204
+2% +$242K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11M 1.61%
290,234
-104
-0% -$3.9K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.22M 1.35%
276,956
-18,710
-6% -$623K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$7.44M 1.09%
43,157
-603
-1% -$102K
IYE icon
24
iShares US Energy ETF
IYE
$1.74B
$5.74M 0.84%
136,816
+346
+0.3% +$14.3K
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$5.07M 0.74%
77,184
-1,149
-1% -$73.2K
1
2 3 4

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Conservest Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Conservest Capital Advisors held 87 positions worth $682M, up 5.8% from $645M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Conservest Capital Advisors's Q3 2018 filing shows 4 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 7,695 shares worth $333K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 7,695 shares worth $333K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.31M increase.
  • Conservest Capital Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $1.02M.
  • Conservest Capital Advisors fully exited Netflix in Q3 2018, selling an estimated $363K.
  • Conservest Capital Advisors's ten largest holdings make up 59% of its $682M portfolio in Q3 2018.
  • Conservest Capital Advisors opened 4 new positions and closed 3 in Q3 2018.
  • Conservest Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $682M.

Based on Conservest Capital Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.