$459 Million is the total value of Conservest Capital Advisors, Inc.'s 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $3,696,000 | +5.4% | 100,000 | 0.0% | 0.80% | +15.5% | |
| STON | STONEMOR PARTNERS L P | $844,000 | -5.3% | 135,848 | 0.0% | 0.18% | +4.0% | |
| TWX | TIME WARNER INC | $749,000 | +3.5% | 7,920 | 0.0% | 0.16% | +13.2% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $665,000 | +41.8% | 40,000 | 0.0% | 0.14% | +55.9% | |
| CLVS | CLOVIS ONCOLOGY INC | $627,000 | -22.4% | 11,880 | 0.0% | 0.14% | -14.9% | |
| AMGN | AMGEN INC | $537,000 | -2.0% | 3,153 | 0.0% | 0.12% | +7.3% | |
| EFA | ISHARES TRmsci eafe etf | $515,000 | -0.8% | 7,387 | 0.0% | 0.11% | +8.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $432,000 | +2.4% | 9,186 | 0.0% | 0.09% | +11.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +0.6% | 1,775 | 0.0% | 0.08% | +10.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $342,000 | -9.5% | 3,133 | 0.0% | 0.07% | -1.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $309,000 | -12.2% | 2,954 | 0.0% | 0.07% | -4.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $308,000 | -0.6% | 5,658 | 0.0% | 0.07% | +8.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $274,000 | -1.1% | 2,261 | 0.0% | 0.06% | +9.1% | |
| ONDK | ON DECK CAP INC | $259,000 | -2.6% | 46,343 | 0.0% | 0.06% | +5.7% | |
| PNC | PNC FINL SVCS GROUP INC | $226,000 | +4.6% | 1,495 | 0.0% | 0.05% | +14.0% | |
| KO | COCA COLA CO | $219,000 | -5.2% | 5,040 | 0.0% | 0.05% | +4.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $214,000 | -0.5% | 1,395 | 0.0% | 0.05% | +9.3% | |
| ACETQ | ACETO CORP | $119,000 | -26.5% | 15,692 | 0.0% | 0.03% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.