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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
+6.73%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$44.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
71.36%
Holding
75
New
5
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$536K
5
GLD icon
SPDR Gold Trust
GLD
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 0.39%
2 Technology 0.34%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.16%
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
$80.8M 10.87%
241,156
-8,448
-3% -$2.8M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$78.8M 10.61%
232,683
-4,209
-2% -$1.44M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64.8M 8.71%
1,109,744
-5,312
-0.5% -$300K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$61.2M 8.23%
888,196
-7,967
-0.9% -$529K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.5M 8.13%
512,088
+8,688
+2% +$1.03M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$53.1M 7.15%
503,561
+641
+0.1% +$67.5K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41.6M 5.6%
649,141
+17,818
+3% +$1.13M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.7M 5.34%
658,747
-18,516
-3% -$1.12M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$26.1M 3.51%
139,223
-4,880
-3% -$901K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$23.9M 3.22%
302,852
-8,233
-3% -$661K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.8M 3.07%
205,952
-391
-0.2% -$43.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20M 2.69%
246,911
-8,328
-3% -$682K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
$19.5M 2.62%
470,413
-3,100
-0.7% -$125K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.7M 2.38%
63,818
-3,785
-6% -$1.03M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 2.31%
244,550
-9,960
-4% -$714K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$16.2M 2.18%
58,250
+37
+0.1% +$10K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.9M 1.61%
386,686
-4,456
-1% -$139K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.8M 1.45%
221,353
-43,167
-16% -$2.1M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.93M 1.2%
107,802
+98,694
+1,084% +$8.18M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$8.07M 1.09%
41,238
-424
-1% -$82K
MOO icon
21
VanEck Agribusiness ETF
MOO
$972M
$4.8M 0.65%
71,075
-949
-1% -$62.3K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.25M 0.57%
112,134
+667
+0.6% +$25.8K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$4.18M 0.56%
72,817
-2,614
-3% -$149K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$4.09M 0.55%
23,071
+2,055
+10% +$369K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.5M 0.47%
85,559
-1,805
-2% -$74.1K
1
2 3

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Conservest Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Conservest Capital Advisors held 75 positions worth $743M, up 6.3% from $699M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q3 2020 filing shows 5 new, 25 increased and 33 reduced positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,783 shares worth $533K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.39% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 4,783 shares worth $533K.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $8.18M increase.
  • Conservest Capital Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $743M portfolio in Q3 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 0 in Q3 2020.
  • Conservest Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $743M.

Based on Conservest Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.