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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
+2.3%
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
+$14.9M
Cap. Flow
+$143K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.56%
Holding
82
New
1
Increased
31
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$915K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$892K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$584K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$519K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$371K

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Healthcare 0.19%
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
$83.8M 12.3%
236,471
+2,619
+1% +$915K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.9M 7.32%
1,278,864
-11,494
-0.9% -$438K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$46.5M 6.83%
880,295
+22,383
+3% +$1.17M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46.4M 6.81%
500,856
-3,771
-0.7% -$339K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$42M 6.16%
683,802
-4,613
-0.7% -$283K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.8M 5.1%
598,972
-15,579
-3% -$892K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.6M 4.49%
104,326
-1,213
-1% -$349K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$28.4M 4.16%
563,345
+24,941
+5% +$1.25M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$26.4M 3.88%
302,185
+12,495
+4% +$1.09M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$24M 3.52%
147,231
+636
+0.4% +$102K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22.7M 3.33%
775,134
-20,720
-3% -$584K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.7M 3.18%
248,265
+5,068
+2% +$438K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.4M 3%
400,898
-884
-0.2% -$45K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.1M 2.94%
75,475
-249
-0.3% -$65K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 2.58%
224,785
+11,931
+6% +$926K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17.4M 2.55%
294,326
+5,586
+2% +$327K
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16M 2.35%
427,192
-7,795
-2% -$281K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.6M 2%
247,871
-6,061
-2% -$330K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.7M 1.86%
383,822
+4,720
+1% +$155K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$12.2M 1.79%
65,194
-899
-1% -$165K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.4M 1.53%
326,644
-3,994
-1% -$128K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$7.13M 1.05%
41,382
-1,604
-4% -$272K
MOO icon
23
VanEck Agribusiness ETF
MOO
$972M
$5.07M 0.74%
75,952
-664
-0.9% -$42.1K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.54M 0.67%
130,001
-3,434
-3% -$118K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.24M 0.62%
107,210
+2,093
+2% +$82.5K
1
2 3 4

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Conservest Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Conservest Capital Advisors held 82 positions worth $682M, up 2.2% from $667M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Conservest Capital Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q2 2019 buy was Alphabet (Google) Class A: 3,700 shares worth $200K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $1.25M increase.
  • Conservest Capital Advisors's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $892K.
  • Conservest Capital Advisors fully exited Clovis Oncology, Inc. in Q2 2019, selling an estimated $206K.
  • Conservest Capital Advisors's ten largest holdings make up 61% of its $682M portfolio in Q2 2019.
  • Conservest Capital Advisors opened 1 new position and closed 3 in Q2 2019.
  • Conservest Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $682M.

Based on Conservest Capital Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.