$682 Million is the total value of Conservest Capital Advisors, Inc.'s 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $4,090,000 | -8.2% | 100,000 | 0.0% | 0.60% | -13.3% | |
| GMED | GLOBUS MED INCcl a | $662,000 | +12.4% | 11,669 | 0.0% | 0.10% | +6.6% | |
| CLVS | CLOVIS ONCOLOGY INC | $541,000 | -35.4% | 18,432 | 0.0% | 0.08% | -39.2% | |
| AMZN | AMAZON COM INC | $491,000 | +18.0% | 245 | 0.0% | 0.07% | +12.5% | |
| NOW | SERVICENOW INC | $442,000 | +13.3% | 2,259 | 0.0% | 0.06% | +8.3% | |
| AMGN | AMGEN INC | $379,000 | +12.5% | 1,828 | 0.0% | 0.06% | +7.7% | |
| GPN | GLOBAL PMTS INC | $385,000 | +14.2% | 3,023 | 0.0% | 0.06% | +7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $381,000 | +7.3% | 1,301 | 0.0% | 0.06% | +1.8% | |
| SLV | ISHARES SILVER TRUSTishares | $323,000 | -9.3% | 23,507 | 0.0% | 0.05% | -14.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,000 | -2.9% | 7,440 | 0.0% | 0.04% | -8.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,000 | +0.3% | 5,709 | 0.0% | 0.04% | -4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $302,000 | +7.1% | 2,261 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $238,000 | +4.4% | 1,447 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $230,000 | +6.0% | 3,817 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $211,000 | -2.3% | 2,774 | 0.0% | 0.03% | -6.1% | |
| STON | STONEMOR PARTNERS L P | $67,000 | -14.1% | 13,000 | 0.0% | 0.01% | -16.7% | |
| ACETQ | ACETO CORP | $35,000 | -34.0% | 15,692 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.