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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
+17.78%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$95.2M
Cap. Flow
-$8.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.68%
Holding
74
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$833K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$741K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$552K
4
GLD icon
SPDR Gold Trust
GLD
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$353K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Communication Services 0.35%
3 Technology 0.3%
4 Consumer Discretionary 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$77M 11.01%
249,604
-3,141
-1% -$919K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$76.9M 11%
236,892
-5,724
-2% -$1.74M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.5M 8.51%
503,400
+7,120
+1% +$833K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.3M 8.33%
1,115,056
+5,082
+0.5% +$239K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$54.2M 7.76%
896,163
-35,283
-4% -$1.93M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50.3M 7.2%
502,920
+1,694
+0.3% +$167K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.7M 5.54%
677,263
-11,797
-2% -$639K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37M 5.3%
631,323
-555
-0.1% -$32.4K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$24.7M 3.54%
144,103
-2,427
-2% -$393K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$24.4M 3.5%
311,085
-4,841
-2% -$367K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.5M 3.22%
206,343
-5,364
-3% -$555K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.1M 2.88%
255,239
-6,956
-3% -$541K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
$17.7M 2.53%
473,513
+584
+0.1% +$20.9K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.4M 2.49%
67,603
-5,269
-7% -$1.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 2.49%
254,510
+5,597
+2% +$353K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$14.4M 2.06%
58,213
+643
+1% +$144K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.3M 1.77%
264,520
-42,471
-14% -$1.92M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.9M 1.7%
391,142
-6,578
-2% -$187K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$7.5M 1.07%
41,662
-637
-2% -$108K
MOO icon
20
VanEck Agribusiness ETF
MOO
$972M
$4.33M 0.62%
72,024
-7,101
-9% -$401K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.07M 0.58%
111,467
-6,704
-6% -$224K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$4.04M 0.58%
75,431
-1,263
-2% -$63.3K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.52M 0.5%
21,016
+2,490
+13% +$402K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.39M 0.48%
87,364
+2,211
+3% +$80.7K
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2.86M 0.41%
101,563
-5,509
-5% -$144K
1
2 3

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TBC
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Conservest Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Conservest Capital Advisors held 74 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q2 2020 filing shows 5 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 9,108 shares worth $753K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Technology.

  • Conservest Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 9,108 shares worth $753K.
  • Conservest Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $833K increase.
  • Conservest Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.93M.
  • Conservest Capital Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $225K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $699M portfolio in Q2 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q2 2020.
  • Conservest Capital Advisors's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Conservest Capital Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.