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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
-12.15%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$75.7M
Cap. Flow
+$10M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.61%
Holding
88
New
4
Increased
31
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.02M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.66M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.69M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.43M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
IYE icon
iShares US Energy ETF
IYE
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
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
$62.2M 10.26%
205,576
-5,565
-3% -$1.85M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$48.4M 7.97%
1,033,833
+179,438
+21% +$9.02M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43.6M 7.19%
504,170
-6,189
-1% -$560K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.8M 6.57%
1,285,552
-23,218
-2% -$785K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.8M 6.23%
687,548
-47,711
-6% -$2.8M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.8M 5.08%
607,022
+1,085
+0.2% +$58.9K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$26.6M 4.38%
532,905
+76,805
+17% +$3.84M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.1M 4.3%
104,453
-2,040
-2% -$550K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$20.2M 3.32%
145,441
+2,468
+2% +$369K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20M 3.3%
397,862
-4,262
-1% -$216K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19.4M 3.21%
769,958
-12,576
-2% -$335K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9M 3.12%
242,746
+465
+0.2% +$38.8K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.7M 2.91%
75,704
-921
-1% -$230K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15.2M 2.5%
289,435
+68,409
+31% +$3.69M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 2.42%
211,361
-11,272
-5% -$871K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$14.2M 2.35%
292,987
-105,444
-26% -$5.43M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$13.4M 2.21%
474,930
-53,310
-10% -$1.58M
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.4M 2.21%
430,060
-38,449
-8% -$1.26M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$12.1M 2%
162,870
-42,657
-21% -$3.36M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.8M 1.95%
302,417
+290,383
+2,413% +$11.6M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$10.3M 1.71%
67,087
-2,466
-4% -$412K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.42M 1.55%
328,470
+38,236
+13% +$1.28M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$6.3M 1.04%
42,916
-241
-0.6% -$38.3K
MOO icon
24
VanEck Agribusiness ETF
MOO
$972M
$4.43M 0.73%
77,769
+585
+0.8% +$36.1K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.38M 0.72%
+124,809
New +$4.66M
1
2 3 4

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DAM
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TBC
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PIA
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DP
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TWP
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Conservest Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Conservest Capital Advisors held 88 positions worth $607M, down 11% from $682M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Conservest Capital Advisors's Q4 2018 filing shows 4 new, 31 increased, 35 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 124,809 shares worth $4.38M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, down from 0.98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 124,809 shares worth $4.38M.
  • Conservest Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $11.6M increase.
  • Conservest Capital Advisors's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.43M.
  • Conservest Capital Advisors fully exited ServiceNow in Q4 2018, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
  • Conservest Capital Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Conservest Capital Advisors's portfolio value fell 11% quarter-over-quarter to $607M.

Based on Conservest Capital Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.