Conservest Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.39M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$48.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.58M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.43% |
| 2 | Communication Services | 0.34% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.16% |
Similar funds
Conservest Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Conservest Capital Advisors held 79 positions worth $604M, down 21% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Conservest Capital Advisors withdrew a net $21.7M in Q1 2020, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.43% of assets, down from 0.65% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Conservest Capital Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $224K.
- Conservest Capital Advisors's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 2,164 shares worth $224K.
- Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $43.4M increase.
- Conservest Capital Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $527K.
- Conservest Capital Advisors fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $48.9M.
- Conservest Capital Advisors's ten largest holdings make up 71% of its $604M portfolio in Q1 2020.
- Conservest Capital Advisors opened 1 new position and closed 10 in Q1 2020.
- Conservest Capital Advisors's portfolio value fell 21% quarter-over-quarter to $604M.
Based on Conservest Capital Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.