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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
+0.52%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$8.11M
Cap. Flow
+$5.47M
Cap. Flow %
0.79%
Top 10 Hldgs %
58.24%
Holding
82
New
3
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$896K
4
VFC icon
VF Corp
VFC
+$407K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$269K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.72M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.52M
5
URBN icon
Urban Outfitters
URBN
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 0.72%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 0.19%
5 Technology 0.17%
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
$81.6M 11.84%
231,646
-4,825
-2% -$1.69M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$45.7M 6.63%
872,237
-8,058
-0.9% -$427K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$44.4M 6.44%
492,612
-8,244
-2% -$753K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.7M 6.05%
1,036,002
-242,862
-19% -$9.72M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.2M 5.97%
673,970
-9,832
-1% -$593K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.1M 5.24%
588,243
-10,729
-2% -$645K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.2M 4.38%
101,777
-2,549
-2% -$753K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$29.3M 4.24%
581,156
+17,811
+3% +$896K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$27.9M 4.04%
298,785
-3,400
-1% -$309K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.5M 3.41%
+208,087
New +$23.4M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$23.3M 3.38%
141,535
-5,696
-4% -$935K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.9M 3.18%
246,880
-1,385
-0.6% -$121K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.8M 3.16%
+192,438
New +$21.9M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.1M 2.92%
394,530
-6,368
-2% -$324K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20M 2.9%
74,395
-1,080
-1% -$288K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17.2M 2.5%
294,391
+65
+0% +$3.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 2.46%
217,666
-7,119
-3% -$551K
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.3M 2.37%
426,449
-743
-0.2% -$27.7K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.9M 1.87%
240,895
-6,976
-3% -$373K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.5M 1.81%
371,620
-12,202
-3% -$401K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.8M 1.72%
406,618
-368,516
-48% -$10.6M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$10.9M 1.58%
57,576
-7,618
-12% -$1.44M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.52M 1.38%
321,494
-5,150
-2% -$156K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$7.46M 1.08%
42,902
+1,520
+4% +$264K
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$4.99M 0.72%
75,832
-120
-0.2% -$7.93K
1
2 3 4

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DAM
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TBC
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PIA
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Conservest Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Conservest Capital Advisors held 82 positions worth $690M, up 1.2% from $682M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Conservest Capital Advisors's Q3 2019 filing shows 3 new, 17 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 208,087 shares worth $23.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 208,087 shares worth $23.5M.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $896K increase.
  • Conservest Capital Advisors's biggest Q3 2019 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $10.6M.
  • Conservest Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $3.52M.
  • Conservest Capital Advisors's ten largest holdings make up 58% of its $690M portfolio in Q3 2019.
  • Conservest Capital Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Conservest Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $690M.

Based on Conservest Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.