$631 Million is the total value of Conservest Capital Advisors, Inc.'s 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $78,451,000 | +3.2% | 240,403 | +0.5% | 12.43% | -23.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,754,000 | +4.1% | 620,995 | +0.9% | 8.04% | -22.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $43,946,000 | +8.3% | 743,594 | +0.3% | 6.96% | -19.2% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $36,748,000 | – | 719,569 | +100.0% | 5.82% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $32,608,000 | +0.6% | 604,079 | +2.4% | 5.17% | -24.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,124,000 | +4.4% | 115,927 | +0.5% | 4.61% | -22.1% |
| IEFA | New | ISHARES TRcore msci eafe | $28,638,000 | – | 446,277 | +100.0% | 4.54% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $26,742,000 | -17.7% | 470,810 | -22.0% | 4.24% | -38.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,423,000 | +8.3% | 384,416 | +2.3% | 3.55% | -19.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,559,000 | +5.3% | 146,979 | +1.9% | 3.26% | -21.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $20,006,000 | +4.4% | 246,779 | +0.6% | 3.17% | -22.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,243,000 | +5.0% | 81,509 | +0.0% | 2.89% | -21.7% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $16,752,000 | – | 258,919 | +100.0% | 2.65% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $16,704,000 | – | 327,908 | +100.0% | 2.65% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,527,000 | +8.1% | 209,207 | +2.2% | 2.46% | -19.3% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $15,230,000 | – | 442,488 | +100.0% | 2.41% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $14,516,000 | – | 99,800 | +100.0% | 2.30% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,882,000 | -39.4% | 202,722 | -42.5% | 2.20% | -54.8% |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $10,448,000 | – | 302,753 | +100.0% | 1.66% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,552,000 | +7.6% | 160,776 | +1.8% | 1.51% | -19.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,444,000 | +4.0% | 49,864 | +0.4% | 1.18% | -22.4% |
| AAPL | Buy | APPLE INC | $6,735,000 | +7.7% | 43,699 | +0.6% | 1.07% | -19.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,792,000 | +11.5% | 49,292 | -1.0% | 0.92% | -16.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,823,000 | +6.7% | 66,782 | -0.3% | 0.76% | -20.4% |
| DFE | New | WISDOMTREE TReurope smcp dv | $4,772,000 | – | 68,693 | +100.0% | 0.76% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $4,625,000 | – | 78,413 | +100.0% | 0.73% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,412,000 | -3.8% | 53,814 | -5.3% | 0.70% | -28.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,371,000 | -9.9% | 45,635 | -15.9% | 0.69% | -32.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,982,000 | +11.5% | 68,529 | +6.3% | 0.63% | -16.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,599,000 | +1.9% | 37,672 | -1.1% | 0.57% | -24.0% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,582,000 | – | 118,977 | +100.0% | 0.57% | – |
| DIS | Sell | DISNEY WALT CO | $3,517,000 | -8.1% | 35,677 | -0.9% | 0.56% | -31.4% |
| FB | FACEBOOK INCcl a | $3,338,000 | +13.2% | 19,535 | 0.0% | 0.53% | -15.5% | |
| GLD | Sell | SPDR GOLD TRUST | $3,142,000 | -11.6% | 25,844 | -14.2% | 0.50% | -34.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,713,000 | -1.0% | 22,480 | -0.2% | 0.43% | -26.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,627,000 | +22.6% | 15,212 | 0.0% | 0.42% | -8.6% | |
| IEV | Buy | ISHARES TReurope etf | $2,568,000 | +6.8% | 54,790 | +1.0% | 0.41% | -20.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,544,000 | +3.0% | 12,902 | +0.4% | 0.40% | -23.1% |
| URBN | URBAN OUTFITTERS INC | $2,390,000 | +28.9% | 100,000 | 0.0% | 0.38% | -3.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,246,000 | -0.1% | 17,278 | +1.6% | 0.36% | -25.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,027,000 | +27.6% | 54,154 | +21.0% | 0.32% | -4.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,740,000 | +3.6% | 10,126 | +0.3% | 0.28% | -22.5% |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,398,000 | 0.0% | 151,156 | 0.0% | 0.22% | -25.6% | |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,367,000 | – | 10,191 | +100.0% | 0.22% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,161,000 | -33.8% | 13,978 | -33.7% | 0.18% | -50.7% |
| COP | Sell | CONOCOPHILLIPS | $1,104,000 | +5.8% | 22,056 | -7.0% | 0.18% | -20.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $992,000 | +0.8% | 10,866 | -1.8% | 0.16% | -24.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $979,000 | +182.9% | 11,880 | +221.3% | 0.16% | +112.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $890,000 | -0.8% | 56,563 | -0.9% | 0.14% | -25.8% |
| STON | STONEMOR PARTNERS L P | $886,000 | -31.0% | 135,848 | 0.0% | 0.14% | -48.7% | |
| TWX | Buy | TIME WARNER INC | $808,000 | +2.4% | 7,888 | +0.4% | 0.13% | -23.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $734,000 | -1.1% | 19,072 | +0.0% | 0.12% | -26.6% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $698,000 | – | 5,041 | +100.0% | 0.11% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $608,000 | +3.2% | 15,063 | +0.1% | 0.10% | -23.2% |
| AMGN | Buy | AMGEN INC | $586,000 | +8.7% | 3,141 | +0.4% | 0.09% | -18.4% |
| MRK | Sell | MERCK & CO INC | $574,000 | -1.7% | 8,964 | -1.6% | 0.09% | -26.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $559,000 | +2.0% | 3,124 | -0.9% | 0.09% | -23.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $527,000 | +5.6% | 3,555 | +0.4% | 0.08% | -21.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $511,000 | +7.6% | 3,410 | +0.2% | 0.08% | -19.8% |
| EFA | ISHARES TRmsci eafe etf | $501,000 | +5.0% | 7,312 | 0.0% | 0.08% | -21.8% | |
| GMED | Buy | GLOBUS MED INCcl a | $488,000 | -4.5% | 16,419 | +6.5% | 0.08% | -28.7% |
| EEM | ISHARES TRmsci emg mkt etf | $484,000 | +8.0% | 10,812 | 0.0% | 0.08% | -18.9% | |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $452,000 | +6.1% | 15,843 | +0.2% | 0.07% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $413,000 | -5.5% | 15,834 | -1.8% | 0.06% | -30.1% |
| GE | Sell | GENERAL ELECTRIC CO | $403,000 | -14.1% | 16,669 | -4.1% | 0.06% | -36.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $366,000 | -8.7% | 3,127 | +0.2% | 0.06% | -31.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $365,000 | – | 1,004 | +100.0% | 0.06% | – |
| GS | GOLDMAN SACHS GROUP INC | $363,000 | +7.1% | 1,530 | 0.0% | 0.06% | -19.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $358,000 | -16.7% | 5,903 | -26.9% | 0.06% | -37.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $352,000 | +9.3% | 2,934 | +0.7% | 0.06% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | -3.5% | 8,124 | -9.7% | 0.06% | -28.2% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $352,000 | -16.6% | 40,000 | 0.0% | 0.06% | -37.8% | |
| NOW | New | SERVICENOW INC | $355,000 | – | 3,018 | +100.0% | 0.06% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $342,000 | – | 37,975 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $332,000 | +9.9% | 8,720 | -2.6% | 0.05% | -17.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | – | 1,710 | +100.0% | 0.05% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,000 | +5.7% | 5,630 | +0.4% | 0.05% | -21.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $296,000 | – | 309 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $297,000 | – | 3,123 | +100.0% | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $297,000 | – | 7,959 | +100.0% | 0.05% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $289,000 | – | 5,000 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $286,000 | -16.4% | 4,502 | -2.0% | 0.04% | -38.4% |
| GRR | Buy | ASIA TIGERS FD INC | $278,000 | +4.5% | 22,464 | +0.5% | 0.04% | -21.4% |
| BV | BAZAARVOICE INC | $269,000 | 0.0% | 54,365 | 0.0% | 0.04% | -24.6% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $265,000 | – | 5,000 | +100.0% | 0.04% | – |
| SLB | SCHLUMBERGER LTD | $264,000 | +6.0% | 3,785 | 0.0% | 0.04% | -20.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $261,000 | +4.0% | 2,261 | 0.0% | 0.04% | -22.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $244,000 | -7.6% | 3,030 | -7.3% | 0.04% | -30.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $249,000 | +3.3% | 1,692 | 0.0% | 0.04% | -23.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $246,000 | +16.0% | 13,425 | 0.0% | 0.04% | -13.3% | |
| HD | Buy | HOME DEPOT INC | $243,000 | +12.0% | 1,483 | +4.8% | 0.04% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $236,000 | +6.3% | 245 | +7.0% | 0.04% | -21.3% |
| HES | Sell | HESS CORP | $229,000 | +5.5% | 4,876 | -1.6% | 0.04% | -21.7% |
| KO | Buy | COCA COLA CO | $224,000 | +1.4% | 4,967 | +0.8% | 0.04% | -25.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $223,000 | +0.5% | 2,795 | +0.4% | 0.04% | -25.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $212,000 | -21.8% | 1,395 | -24.2% | 0.03% | -41.4% |
| ONDK | ON DECK CAP INC | $216,000 | 0.0% | 46,343 | 0.0% | 0.03% | -26.1% | |
| MSFT | Sell | MICROSOFT CORP | $208,000 | 0.0% | 2,787 | -7.7% | 0.03% | -25.0% |
| TFX | New | TELEFLEX INC | $205,000 | – | 848 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,495 | +100.0% | 0.03% | – |
| ACETQ | ACETO CORP | $176,000 | -27.3% | 15,692 | 0.0% | 0.03% | -45.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $128,000 | -5.9% | 11,450 | +0.9% | 0.02% | -31.0% |
| FCSC | FIBROCELL SCIENCE INC | $51,000 | -23.9% | 16,667 | 0.0% | 0.01% | -42.9% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,348 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,024 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 26 | Q3 2023 | 16.4% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 13.6% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 10.4% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 7.2% |
| ISHARES TR | 26 | Q3 2023 | 4.7% |
| VANGUARD WHITEHALL FDS INC | 26 | Q3 2023 | 4.4% |
| ISHARES TR | 26 | Q3 2023 | 3.9% |
| SPDR DOW JONES INDL AVRG ETF | 26 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 4.0% |
View Conservest Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Conservest Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.