$645 Million is the total value of Conservest Capital Advisors, Inc.'s 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $73,971,000 | -1.9% | 208,358 | -5.5% | 11.46% | -30.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $45,555,000 | +2.9% | 655,755 | -3.1% | 7.06% | -26.7% |
| IEFA | New | ISHARES TRcore msci eafe | $45,187,000 | – | 713,070 | +100.0% | 7.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $44,406,000 | – | 837,534 | +100.0% | 6.88% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $42,625,000 | -1.4% | 510,720 | -3.8% | 6.61% | -29.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $30,750,000 | -6.4% | 596,730 | -4.4% | 4.77% | -33.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,978,000 | -6.5% | 103,133 | -9.3% | 4.34% | -33.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,309,000 | -4.0% | 397,449 | -0.5% | 3.46% | -31.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $22,172,000 | -0.1% | 381,821 | -2.0% | 3.44% | -28.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $21,099,000 | -2.8% | 138,830 | -6.1% | 3.27% | -30.9% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $20,574,000 | – | 410,078 | +100.0% | 3.19% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $19,823,000 | -2.8% | 238,682 | -3.5% | 3.07% | -30.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $18,676,000 | – | 366,189 | +100.0% | 2.90% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,032,000 | -7.9% | 74,290 | -8.4% | 2.80% | -34.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,309,000 | +7.4% | 207,388 | -0.9% | 2.68% | -23.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $16,697,000 | – | 264,446 | +100.0% | 2.59% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $15,010,000 | – | 448,197 | +100.0% | 2.33% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,474,000 | +1178.6% | 177,700 | +1085.0% | 2.24% | +808.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,593,000 | -5.3% | 216,822 | -0.6% | 1.95% | -32.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,178,000 | – | 70,947 | +100.0% | 1.89% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,024,000 | +11.6% | 145,169 | -0.9% | 1.71% | -20.6% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $9,843,000 | – | 295,666 | +100.0% | 1.53% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,102,000 | -8.1% | 43,760 | -11.5% | 1.10% | -34.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,724,000 | +13.3% | 136,470 | -0.1% | 0.89% | -19.4% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $4,872,000 | – | 78,333 | +100.0% | 0.76% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,498,000 | -14.5% | 62,756 | -7.5% | 0.70% | -39.2% |
| URBN | URBAN OUTFITTERS INC | $4,455,000 | +20.5% | 100,000 | 0.0% | 0.69% | -14.2% | |
| DFE | New | WISDOMTREE TReurope smcp dv | $4,355,000 | – | 66,725 | +100.0% | 0.68% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $4,049,000 | -7.8% | 70,007 | -0.7% | 0.63% | -34.4% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,420,000 | – | 113,762 | +100.0% | 0.53% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,287,000 | -40.7% | 26,000 | -46.5% | 0.51% | -57.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,213,000 | -8.1% | 32,451 | -10.8% | 0.50% | -34.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,736,000 | -6.3% | 23,062 | -0.7% | 0.42% | -33.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,536,000 | +0.3% | 11,952 | -2.4% | 0.39% | -28.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,366,000 | -34.8% | 28,601 | -41.2% | 0.37% | -53.6% |
| DIS | Sell | DISNEY WALT CO | $2,286,000 | -30.8% | 21,807 | -33.7% | 0.35% | -50.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,238,000 | – | 21,963 | +100.0% | 0.35% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,084,000 | -21.2% | 17,617 | -20.8% | 0.32% | -43.9% |
| IEV | Sell | ISHARES TReurope etf | $2,074,000 | -18.5% | 46,392 | -15.0% | 0.32% | -42.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,533,000 | -3.2% | 8,606 | -6.2% | 0.24% | -31.0% |
| AAPL | Buy | APPLE INC | $1,437,000 | +10.5% | 7,762 | +0.1% | 0.22% | -21.2% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,201,000 | – | 10,012 | +100.0% | 0.19% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,194,000 | -9.8% | 152,156 | 0.0% | 0.18% | -35.8% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,008,000 | -0.2% | 10,874 | -1.8% | 0.16% | -29.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $982,000 | -50.1% | 8,092 | -47.3% | 0.15% | -64.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $838,000 | +33.7% | 18,432 | +55.2% | 0.13% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $763,000 | -39.9% | 10,961 | -48.8% | 0.12% | -57.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $683,000 | – | 5,087 | +100.0% | 0.11% | – |
| FB | Sell | FACEBOOK INCcl a | $643,000 | -71.9% | 3,311 | -76.9% | 0.10% | -79.9% |
| IJH | ISHARES TRcore s&p mcp etf | $606,000 | +3.9% | 3,110 | 0.0% | 0.09% | -26.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $589,000 | -6.7% | 11,669 | -7.9% | 0.09% | -33.6% |
| IWM | ISHARES TRrussell 2000 etf | $586,000 | +7.9% | 3,580 | 0.0% | 0.09% | -22.9% | |
| IYW | ISHARES TRu.s. tech etf | $580,000 | +6.0% | 3,252 | 0.0% | 0.09% | -24.4% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $579,000 | -4.1% | 15,105 | +0.2% | 0.09% | -31.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $477,000 | -10.2% | 11,001 | +0.0% | 0.07% | -36.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $457,000 | -4.4% | 13,928 | -0.4% | 0.07% | -31.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $456,000 | +14.0% | 16,478 | +0.9% | 0.07% | -18.4% |
| AMZN | AMAZON COM INC | $416,000 | +17.2% | 245 | 0.0% | 0.06% | -16.9% | |
| INTC | Sell | INTEL CORP | $401,000 | -15.2% | 8,059 | -11.3% | 0.06% | -39.8% |
| NOW | New | SERVICENOW INC | $390,000 | – | 2,259 | +100.0% | 0.06% | – |
| NFLX | NETFLIX INC | $363,000 | +32.5% | 927 | 0.0% | 0.06% | -6.7% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $356,000 | -42.8% | 23,507 | -41.7% | 0.06% | -59.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $355,000 | – | 1,301 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $337,000 | – | 3,023 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $337,000 | -37.2% | 1,828 | -42.0% | 0.05% | -55.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | -6.5% | 1,775 | 0.0% | 0.05% | -33.8% | |
| MRK | Sell | MERCK & CO INC | $331,000 | -6.2% | 5,449 | -15.8% | 0.05% | -33.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,000 | -27.3% | 7,440 | -19.0% | 0.05% | -47.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | -3.9% | 5,709 | +0.9% | 0.05% | -31.3% |
| HD | Buy | HOME DEPOT INC | $291,000 | +9.8% | 1,490 | +0.1% | 0.04% | -22.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $282,000 | +2.9% | 2,261 | 0.0% | 0.04% | -26.7% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $240,000 | – | 6,754 | +100.0% | 0.04% | – |
| TFX | TELEFLEX INC | $228,000 | +5.1% | 850 | 0.0% | 0.04% | -25.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $228,000 | +2.2% | 1,447 | 0.0% | 0.04% | -28.6% | |
| MO | Sell | ALTRIA GROUP INC | $217,000 | -20.8% | 3,817 | -13.3% | 0.03% | -43.3% |
| ED | CONSOLIDATED EDISON INC | $216,000 | 0.0% | 2,774 | 0.0% | 0.03% | -29.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $213,000 | -58.6% | 3,176 | -57.0% | 0.03% | -70.5% |
| PNC | PNC FINL SVCS GROUP INC | $202,000 | -10.6% | 1,495 | 0.0% | 0.03% | -36.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $202,000 | -4.7% | 2,585 | -4.4% | 0.03% | -32.6% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $160,000 | – | 22,899 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $143,000 | -9.5% | 10,506 | -10.5% | 0.02% | -35.3% |
| STON | Sell | STONEMOR PARTNERS L P | $78,000 | -90.8% | 13,000 | -90.4% | 0.01% | -93.5% |
| ACETQ | ACETO CORP | $53,000 | -55.5% | 15,692 | 0.0% | 0.01% | -69.2% | |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -14,466 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,395 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,040 | -100.0% | -0.05% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -46,343 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,191 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,954 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,133 | -100.0% | -0.07% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -15,866 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,920 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,617 | -100.0% | -0.62% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -37,111 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-13 |
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.