$766 Million is the total value of Conservest Capital Advisors, Inc.'s 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $91,227,000 | +11.7% | 243,025 | +4.9% | 11.92% | +0.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $50,621,000 | +10.6% | 912,083 | +4.6% | 6.61% | -0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $49,886,000 | +12.4% | 489,749 | -0.6% | 6.52% | +1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $49,678,000 | +19.1% | 541,927 | +4.6% | 6.49% | +7.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $48,935,000 | +67.3% | 973,829 | +67.6% | 6.39% | +50.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,532,000 | +10.6% | 697,919 | +3.6% | 5.95% | -0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $39,036,000 | +8.0% | 619,808 | +5.4% | 5.10% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,599,000 | +17.9% | 110,604 | +8.7% | 4.65% | +6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $29,598,000 | +6.2% | 318,983 | +6.8% | 3.87% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,895,000 | +18.5% | 248,240 | +19.3% | 3.64% | +6.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,263,000 | +12.8% | 147,200 | +4.0% | 3.43% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $23,955,000 | +9.4% | 255,634 | +3.5% | 3.13% | -1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $23,151,000 | +6.1% | 202,085 | +5.0% | 3.02% | -4.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,986,000 | +4.8% | 73,610 | -1.1% | 2.74% | -5.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $20,912,000 | +4.0% | 410,692 | +4.1% | 2.73% | -6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,559,000 | +15.4% | 233,258 | +7.2% | 2.56% | +4.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $18,800,000 | +15.2% | 457,091 | +7.2% | 2.46% | +3.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,891,000 | +3.7% | 302,777 | +2.8% | 2.34% | -6.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,037,000 | +12.3% | 198,850 | +7.0% | 1.83% | +1.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,685,000 | +15.7% | 222,808 | +9.6% | 1.79% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,219,000 | +12.4% | 57,473 | -0.2% | 1.60% | +1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,582,000 | +0.7% | 159,598 | -0.7% | 1.25% | -9.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,991,000 | +7.2% | 42,395 | -1.2% | 1.04% | -3.4% |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusiness etf | $5,438,000 | +8.9% | 79,125 | +4.3% | 0.71% | -1.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,830,000 | +14.3% | 115,222 | +6.0% | 0.63% | +2.9% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $4,625,000 | -0.2% | 130,971 | -0.3% | 0.60% | -10.1% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,392,000 | +3.5% | 106,719 | +0.7% | 0.44% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,068,000 | +16.7% | 51,468 | +9.5% | 0.40% | +5.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,007,000 | +7.6% | 68,247 | +0.3% | 0.39% | -3.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,899,000 | +16.4% | 90,264 | +15.1% | 0.38% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,713,000 | +1.5% | 22,515 | -0.1% | 0.35% | -8.5% |
| GLD | SPDR GOLD TRUST | $2,647,000 | +2.9% | 18,526 | 0.0% | 0.35% | -7.2% | |
| DIS | DISNEY WALT CO | $2,349,000 | +11.0% | 16,242 | 0.0% | 0.31% | 0.0% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,329,000 | +2.8% | 17,489 | -2.4% | 0.30% | -7.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,021,000 | +13.2% | 30,928 | -3.2% | 0.26% | +1.9% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,989,000 | +7.2% | 20,313 | +1.0% | 0.26% | -3.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,983,000 | +3.9% | 17,137 | -3.0% | 0.26% | -6.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,971,000 | +5.6% | 51,020 | +0.1% | 0.26% | -5.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,765,000 | +11.9% | 8,182 | -2.0% | 0.23% | +0.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,468,000 | +4.0% | 25,021 | +1.2% | 0.19% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,463,000 | -6.6% | 20,971 | -5.5% | 0.19% | -15.9% |
| BBH | Sell | VANECK VECTORS ETF TRUSTbiotech etf | $1,258,000 | +17.8% | 9,024 | -0.3% | 0.16% | +5.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,152,000 | +5.2% | 10,709 | +0.3% | 0.15% | -5.7% |
| EEM | ISHARES TRmsci emg mkt etf | $1,074,000 | +9.8% | 23,940 | 0.0% | 0.14% | -1.4% | |
| IEV | Sell | ISHARES TReurope etf | $968,000 | -58.8% | 20,615 | -62.0% | 0.13% | -63.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $951,000 | +3.0% | 5,898 | +0.0% | 0.12% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $933,000 | +10.8% | 20,971 | +0.3% | 0.12% | 0.0% |
| AAPL | Buy | APPLE INC | $784,000 | +36.3% | 2,671 | +4.1% | 0.10% | +22.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $697,000 | -7.9% | 2,998 | -19.1% | 0.09% | -17.3% |
| GMED | Sell | GLOBUS MED INCcl a | $655,000 | +5.3% | 11,132 | -8.5% | 0.09% | -4.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $571,000 | +3.1% | 14,216 | +0.0% | 0.08% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $563,000 | +2.4% | 3,400 | -6.4% | 0.07% | -7.5% |
| GPN | GLOBAL PMTS INC | $533,000 | +14.9% | 2,920 | 0.0% | 0.07% | +4.5% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $532,000 | +0.8% | 4,854 | 0.0% | 0.07% | -10.4% | |
| COP | Sell | CONOCOPHILLIPS | $517,000 | +10.9% | 7,951 | -2.8% | 0.07% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $478,000 | +7.2% | 2,684 | +0.8% | 0.06% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $471,000 | +7.0% | 2,286 | +0.5% | 0.06% | -3.1% |
| VFC | V F CORP | $475,000 | +12.0% | 4,767 | 0.0% | 0.06% | +1.6% | |
| INTC | Buy | INTEL CORP | $459,000 | +16.8% | 7,666 | +0.5% | 0.06% | +5.3% |
| AMZN | AMAZON COM INC | $455,000 | +6.6% | 246 | 0.0% | 0.06% | -4.8% | |
| SLV | ISHARES SILVER TRUSTishares | $392,000 | +4.8% | 23,507 | 0.0% | 0.05% | -5.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $334,000 | +8.4% | 2,261 | 0.0% | 0.04% | -2.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $327,000 | 0.0% | 7,269 | +0.1% | 0.04% | -8.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $325,000 | +8.7% | 1,435 | 0.0% | 0.04% | -2.3% | |
| FB | FACEBOOK INCcl a | $313,000 | +15.5% | 1,524 | 0.0% | 0.04% | +5.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $313,000 | -0.3% | 74,875 | 0.0% | 0.04% | -10.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,000 | +1.0% | 5,470 | -6.3% | 0.04% | -9.5% |
| HD | Buy | HOME DEPOT INC | $291,000 | -5.8% | 1,334 | +0.2% | 0.04% | -15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $272,000 | -6.2% | 3,915 | -11.8% | 0.04% | -14.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $265,000 | -1.5% | 9,399 | 0.0% | 0.04% | -10.3% | |
| TFX | TELEFLEX INC | $257,000 | +10.8% | 683 | 0.0% | 0.03% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $253,000 | +13.5% | 1,604 | +0.1% | 0.03% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $242,000 | +6.6% | 1,658 | -5.5% | 0.03% | -3.0% |
| MRK | Buy | MERCK & CO INC | $241,000 | +8.6% | 2,648 | +0.3% | 0.03% | -3.1% |
| ED | CONSOLIDATED EDISON INC | $241,000 | -4.4% | 2,663 | 0.0% | 0.03% | -16.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $238,000 | +7.7% | 1,439 | +0.1% | 0.03% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $218,000 | -8.0% | 1,104 | +0.2% | 0.03% | -17.6% |
| AMGN | New | AMGEN INC | $205,000 | – | 851 | +100.0% | 0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -240,895 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.