$834 Million is the total value of Conservest Capital Advisors, Inc.'s 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $62,862,000 | +4.0% | 531,873 | +3.9% | 7.54% | -7.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,718,000 | +8.7% | 508,795 | +1.0% | 6.92% | -3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $45,268,000 | +8.8% | 671,133 | +3.4% | 5.43% | -3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $29,750,000 | +14.2% | 140,436 | +0.9% | 3.57% | +1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $24,587,000 | +7.7% | 212,119 | +3.0% | 2.95% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,941,000 | +14.8% | 250,698 | +1.5% | 2.75% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,711,000 | +32.2% | 247,131 | +1.1% | 2.72% | +17.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $22,480,000 | +15.6% | 480,332 | +2.1% | 2.70% | +3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,618,000 | +86.1% | 199,618 | +85.2% | 1.99% | +65.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,005,000 | +19.8% | 73,013 | +0.3% | 0.60% | +6.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,000,000 | +17.6% | 113,432 | +1.2% | 0.60% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $4,254,000 | +4.1% | 23,851 | +3.4% | 0.51% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $2,749,000 | +46.1% | 15,173 | +0.0% | 0.33% | +30.4% |
| URBN | New | URBAN OUTFITTERS INC | $2,560,000 | – | 100,000 | +100.0% | 0.31% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,380,000 | +17.2% | 51,233 | +0.1% | 0.28% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,238,000 | +448.5% | 42,715 | +383.9% | 0.27% | +387.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,027,000 | +8.5% | 8,244 | +0.3% | 0.24% | -3.2% |
| IGIB | New | ISHARES TR | $1,818,000 | – | 29,430 | +100.0% | 0.22% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,691,000 | +16.2% | 9,964 | +11.0% | 0.20% | +3.6% |
| AAPL | Buy | APPLE INC | $1,553,000 | +17.0% | 11,703 | +2.1% | 0.19% | +3.9% |
| DGRO | New | ISHARES TRcore div grwth | $1,506,000 | – | 33,609 | +100.0% | 0.18% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,157,000 | +117.1% | 8,219 | +71.8% | 0.14% | +93.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,141,000 | +17.3% | 22,089 | +0.1% | 0.14% | +4.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,002,000 | +8.1% | 5,759 | +1.5% | 0.12% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $940,000 | +14.8% | 12,889 | +0.2% | 0.11% | +2.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $858,000 | +4.0% | 10,088 | +267.9% | 0.10% | -7.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $626,000 | +5.6% | 7,601 | +1.1% | 0.08% | -6.2% |
| FB | Buy | FACEBOOK INCcl a | $532,000 | +27.0% | 1,949 | +21.9% | 0.06% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $537,000 | +25.5% | 2,338 | +1.2% | 0.06% | +10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $502,000 | +27.1% | 2,579 | +0.4% | 0.06% | +13.2% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $457,000 | +208.8% | 160,523 | +114.4% | 0.06% | +175.0% |
| MSFT | Buy | MICROSOFT CORP | $413,000 | +6.4% | 1,859 | +0.8% | 0.05% | -3.8% |
| HD | Buy | HOME DEPOT INC | $358,000 | -4.0% | 1,348 | +0.3% | 0.04% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $317,000 | +53.1% | 181 | +28.4% | 0.04% | +35.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | +10.0% | 2,172 | +0.1% | 0.04% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | +12.2% | 1,227 | +3.0% | 0.03% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $282,000 | +21.0% | 685 | +0.1% | 0.03% | +9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | -18.2% | 983 | +3.1% | 0.03% | -28.9% |
| IEUR | New | ISHARES TRcore msci euro | $218,000 | – | 4,255 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $209,000 | – | 1,331 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.