$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $4,455,000 | +20.5% | 100,000 | 0.0% | 0.69% | -14.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,194,000 | -9.8% | 152,156 | 0.0% | 0.18% | -35.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $606,000 | +3.9% | 3,110 | 0.0% | 0.09% | -26.0% | |
| 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% | |
| AMZN | AMAZON COM INC | $416,000 | +17.2% | 245 | 0.0% | 0.06% | -16.9% | |
| NFLX | NETFLIX INC | $363,000 | +32.5% | 927 | 0.0% | 0.06% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | -6.5% | 1,775 | 0.0% | 0.05% | -33.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $282,000 | +2.9% | 2,261 | 0.0% | 0.04% | -26.7% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $216,000 | 0.0% | 2,774 | 0.0% | 0.03% | -29.8% | |
| PNC | PNC FINL SVCS GROUP INC | $202,000 | -10.6% | 1,495 | 0.0% | 0.03% | -36.7% | |
| ACETQ | ACETO CORP | $53,000 | -55.5% | 15,692 | 0.0% | 0.01% | -69.2% |
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 | 2024-05-02 |
| 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.