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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
+11.44%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$59.9M
Cap. Flow
-$7.44M
Cap. Flow %
-1.12%
Top 10 Hldgs %
60.16%
Holding
82
New
2
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$698K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$403K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.92M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$964K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Consumer Discretionary 0.59%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Technology 0.18%
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
$80.8M 12.12%
233,852
+28,276
+14% +$9.51M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.7M 7.16%
1,290,358
+4,806
+0.4% +$164K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46.3M 6.95%
504,627
+457
+0.1% +$41.2K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$44.8M 6.72%
857,912
-175,921
-17% -$8.92M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.8M 6.28%
688,415
+867
+0.1% +$51.2K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.5M 5.17%
614,551
+7,529
+1% +$403K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.8M 4.47%
105,539
+1,086
+1% +$295K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$27M 4.06%
538,404
+5,499
+1% +$275K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$25.2M 3.78%
289,690
+126,820
+78% +$10.5M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$23.1M 3.46%
146,595
+1,154
+0.8% +$174K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22.1M 3.31%
795,854
+25,896
+3% +$698K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.8M 3.12%
243,197
+451
+0.2% +$37.7K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.5M 3.07%
401,782
+3,920
+1% +$199K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.6M 2.94%
75,724
+20
+0% +$5.03K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17.2M 2.58%
288,740
-695
-0.2% -$39.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 2.46%
212,854
+1,493
+0.7% +$115K
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.4M 2.31%
434,987
+4,927
+1% +$167K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.6M 2.04%
253,932
-39,055
-13% -$2.04M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.1M 1.82%
379,102
-95,828
-20% -$2.94M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$11.9M 1.78%
66,093
-994
-1% -$169K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.9M 1.64%
330,638
+2,168
+0.7% +$69.6K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$7.17M 1.07%
42,986
+70
+0.2% +$11.2K
MOO icon
23
VanEck Agribusiness ETF
MOO
$972M
$4.78M 0.72%
76,616
-1,153
-1% -$70.5K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.56M 0.68%
133,435
+1,202
+0.9% +$40.4K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.21M 0.63%
71,094
-2,045
-3% -$120K
1
2 3 4

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TBC
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PIA
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Conservest Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Conservest Capital Advisors held 82 positions worth $667M, up 9.9% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.7%. Conservest Capital Advisors opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q1 2019 buy was Teleflex: 682 shares worth $206K.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q1 2019, an estimated $10.5M increase.
  • Conservest Capital Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Conservest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $205K.
  • Conservest Capital Advisors's ten largest holdings make up 60% of its $667M portfolio in Q1 2019.
  • Conservest Capital Advisors opened 2 new positions and closed 1 in Q1 2019.
  • Conservest Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $667M.

Based on Conservest Capital Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.