$667 Million is the total value of Conservest Capital Advisors, Inc.'s 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $80,772,000 | +29.8% | 233,852 | +13.8% | 12.12% | +18.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $47,743,000 | +19.8% | 645,179 | +0.4% | 7.16% | +9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $46,300,000 | +6.2% | 504,627 | +0.1% | 6.94% | -3.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $44,826,000 | -7.3% | 857,912 | -17.0% | 6.72% | -15.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $41,835,000 | +10.6% | 688,415 | +0.1% | 6.28% | +0.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $34,482,000 | +11.9% | 614,551 | +1.2% | 5.17% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,813,000 | +14.2% | 105,539 | +1.0% | 4.47% | +3.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $27,049,000 | +1.8% | 538,404 | +1.0% | 4.06% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,177,000 | +107.3% | 289,690 | +77.9% | 3.78% | +88.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,061,000 | +14.3% | 146,595 | +0.8% | 3.46% | +4.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $22,085,000 | +13.6% | 397,927 | +3.4% | 3.31% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $20,832,000 | +10.0% | 243,197 | +0.2% | 3.12% | +0.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $20,455,000 | +2.1% | 401,782 | +1.0% | 3.07% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $19,622,000 | +11.1% | 75,724 | +0.0% | 2.94% | +1.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,200,000 | +13.4% | 288,740 | -0.2% | 2.58% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,422,000 | +12.1% | 212,854 | +0.7% | 2.46% | +2.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $15,406,000 | +15.0% | 434,987 | +1.1% | 2.31% | +4.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,613,000 | -4.4% | 253,932 | -13.3% | 2.04% | -13.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $12,114,000 | -9.6% | 189,551 | -20.2% | 1.82% | -17.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,874,000 | +14.7% | 66,093 | -1.5% | 1.78% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,931,000 | +16.1% | 165,319 | +0.7% | 1.64% | +5.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,166,000 | +13.7% | 42,986 | +0.2% | 1.08% | +3.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $4,777,000 | +7.9% | 76,616 | -1.5% | 0.72% | -1.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $4,559,000 | +4.3% | 133,435 | +0.9% | 0.68% | -5.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $4,214,000 | +3.1% | 71,094 | -2.8% | 0.63% | -6.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,099,000 | +5.8% | 57,980 | -4.9% | 0.62% | -3.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,058,000 | -7.3% | 105,117 | -15.8% | 0.61% | -15.5% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $3,217,000 | -13.8% | 109,570 | -23.8% | 0.48% | -21.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,209,000 | +3.4% | 35,097 | -5.0% | 0.48% | -5.9% |
| URBN | URBAN OUTFITTERS INC | $2,964,000 | -10.7% | 100,000 | 0.0% | 0.44% | -18.6% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,907,000 | +11.0% | 80,696 | -4.0% | 0.44% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,822,000 | +13.9% | 22,911 | +0.6% | 0.42% | +3.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,741,000 | +0.4% | 22,466 | -0.2% | 0.41% | -8.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,648,000 | +9.9% | 64,794 | -0.3% | 0.40% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,529,000 | +16.0% | 46,876 | -0.1% | 0.38% | +5.6% |
| IEV | Sell | ISHARES TReurope etf | $2,506,000 | -8.4% | 57,753 | -17.4% | 0.38% | -16.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,162,000 | +15.8% | 20,702 | +1.3% | 0.32% | +5.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,147,000 | -20.3% | 36,735 | -27.2% | 0.32% | -27.5% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,100,000 | +12.7% | 17,579 | +0.4% | 0.32% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,866,000 | +17.9% | 23,088 | -0.6% | 0.28% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $1,843,000 | -1.3% | 16,600 | -2.6% | 0.28% | -10.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,779,000 | +20.5% | 52,344 | +0.0% | 0.27% | +9.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,693,000 | +8.2% | 8,739 | +1.0% | 0.25% | -1.6% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $1,272,000 | +16.1% | 9,897 | 0.0% | 0.19% | +5.5% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,096,000 | +11.3% | 11,028 | +0.2% | 0.16% | +1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,028,000 | -91.3% | 23,940 | -92.1% | 0.15% | -92.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $958,000 | +11.7% | 22,530 | +0.0% | 0.14% | +2.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $862,000 | +11.1% | 5,934 | +0.3% | 0.13% | +0.8% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $818,000 | -11.8% | 155,856 | +0.3% | 0.12% | -19.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $747,000 | +19.1% | 3,921 | -0.1% | 0.11% | +8.7% |
| GMED | GLOBUS MED INCcl a | $577,000 | +14.3% | 11,669 | 0.0% | 0.09% | +4.8% | |
| COP | Sell | CONOCOPHILLIPS | $583,000 | +4.3% | 8,728 | -2.7% | 0.09% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $554,000 | +14.7% | 3,619 | +0.2% | 0.08% | +3.8% |
| AAPL | Sell | APPLE INC | $536,000 | +17.5% | 2,820 | -2.5% | 0.08% | +6.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $492,000 | +8.8% | 12,948 | +0.1% | 0.07% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $436,000 | +14.1% | 2,303 | +0.2% | 0.06% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $431,000 | +17.1% | 242 | -1.2% | 0.06% | +6.6% |
| INTC | Buy | INTEL CORP | $427,000 | +15.1% | 7,943 | +0.5% | 0.06% | +4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $428,000 | -42.3% | 2,661 | -50.4% | 0.06% | -47.5% |
| GPN | GLOBAL PMTS INC | $399,000 | +32.6% | 2,920 | 0.0% | 0.06% | +20.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $372,000 | +18.5% | 12,775 | +0.2% | 0.06% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $366,000 | +9.6% | 9,159 | -6.8% | 0.06% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $333,000 | -2.3% | 23,507 | 0.0% | 0.05% | -10.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | +4.5% | 1,635 | +6.4% | 0.05% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $312,000 | +28.9% | 1,874 | +1.5% | 0.05% | +17.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | +10.3% | 5,773 | +0.2% | 0.04% | +2.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $293,000 | +12.7% | 2,261 | 0.0% | 0.04% | +2.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $285,000 | +8.4% | 2,040 | +0.1% | 0.04% | 0.0% |
| HD | Buy | HOME DEPOT INC | $288,000 | +12.1% | 1,499 | +0.3% | 0.04% | +2.4% |
| EFA | ISHARES TRmsci eafe etf | $282,000 | +10.2% | 4,353 | 0.0% | 0.04% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $274,000 | -0.4% | 3,297 | -8.3% | 0.04% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $259,000 | +16.1% | 1,363 | +8.7% | 0.04% | +5.4% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $260,000 | +7.0% | 7,240 | 0.0% | 0.04% | -2.5% | |
| MSFT | Buy | MICROSOFT CORP | $246,000 | +16.6% | 2,083 | +0.0% | 0.04% | +5.7% |
| ED | CONSOLIDATED EDISON INC | $235,000 | +10.8% | 2,774 | 0.0% | 0.04% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $219,000 | -28.7% | 1,433 | -38.3% | 0.03% | -35.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $206,000 | -37.8% | 8,316 | -54.9% | 0.03% | -43.6% |
| TFX | New | TELEFLEX INC | $206,000 | – | 682 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,262 | +100.0% | 0.03% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $122,000 | +17.3% | 16,788 | +2.4% | 0.02% | +5.9% |
| ACETQ | ACETO CORP | $3,000 | -76.9% | 15,692 | 0.0% | 0.00% | -100.0% | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,613 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.