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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
+5.91%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$75.9M
Cap. Flow
+$35M
Cap. Flow %
4.57%
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
41
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
IEV icon
iShares Europe ETF
IEV
+$1.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$275K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
IYW icon
iShares US Technology ETF
IYW
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Energy 0.65%
3 Communication Services 0.39%
4 Healthcare 0.21%
5 Technology 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
$25.9B
$91.2M 11.92%
243,025
+11,379
+5% +$4.11M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$50.6M 6.61%
912,083
+39,846
+5% +$2.14M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$49.9M 6.52%
489,749
-2,863
-0.6% -$275K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$49.7M 6.49%
1,083,854
+47,852
+5% +$2.05M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$5.15B
$48.9M 6.39%
973,829
+392,673
+68% +$19.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$45.5M 5.95%
697,919
+23,949
+4% +$1.52M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$39M 5.1%
619,808
+31,565
+5% +$1.94M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$35.6M 4.65%
110,604
+8,827
+9% +$2.72M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.2B
$29.6M 3.87%
318,983
+20,198
+7% +$1.87M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.9M 3.64%
248,240
+40,153
+19% +$4.52M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.4B
$26.3M 3.43%
147,200
+5,665
+4% +$967K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24M 3.13%
255,634
+8,754
+4% +$794K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$23.2M 3.02%
202,085
+9,647
+5% +$1.09M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$21M 2.74%
73,610
-785
-1% -$216K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.8B
$20.9M 2.73%
410,692
+16,162
+4% +$823K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.6M 2.55%
233,258
+15,592
+7% +$1.25M
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.02B
$18.8M 2.46%
457,091
+30,642
+7% +$1.21M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$17.9M 2.34%
302,777
+8,386
+3% +$503K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$14M 1.83%
397,700
+26,080
+7% +$899K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$13.7M 1.79%
445,616
+38,998
+10% +$1.15M
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$12.2M 1.6%
57,473
-103
-0.2% -$20.6K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.58M 1.25%
319,196
-2,298
-0.7% -$68.1K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.1B
$7.99M 1.04%
42,395
-507
-1% -$91.4K
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.16B
$5.44M 0.71%
79,125
+3,293
+4% +$219K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.61B
$4.83M 0.63%
115,222
+6,556
+6% +$265K
1
2 3 4

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Conservest Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Conservest Capital Advisors held 79 positions worth $766M, up 11% from $690M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Conservest Capital Advisors deployed $35M of net new capital in Q4 2019, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Amgen: 851 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $1.51M trimmed.

  • Conservest Capital Advisors's largest Q4 2019 buy was Amgen: 851 shares worth $205K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $19.7M increase.
  • Conservest Capital Advisors's biggest Q4 2019 reduction was iShares Europe ETF, cutting an estimated $1.51M.
  • Conservest Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $12.9M.
  • Conservest Capital Advisors's ten largest holdings make up 61% of its $766M portfolio in Q4 2019.
  • Conservest Capital Advisors opened 1 new position and closed 1 in Q4 2019.
  • Conservest Capital Advisors's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Conservest Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.