$887 Million is the total value of Conservest Capital Advisors, Inc.'s 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $109,977,000 | -2.7% | 228,700 | -0.7% | 12.39% | -2.9% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $55,466,000 | -3.0% | 649,865 | -1.4% | 6.25% | -3.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $47,240,000 | -2.4% | 686,225 | -0.8% | 5.32% | -2.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $32,353,000 | -0.4% | 133,849 | -0.2% | 3.65% | -0.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $29,296,000 | -3.1% | 287,832 | -3.1% | 3.30% | -3.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,647,000 | -2.1% | 61,034 | -0.2% | 2.33% | -2.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,920,000 | +0.7% | 55,650 | -0.3% | 2.24% | +0.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $10,293,000 | -1.0% | 40,387 | -0.6% | 1.16% | -1.2% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $6,311,000 | -0.1% | 69,170 | -0.2% | 0.71% | -0.3% |
EZU | Sell | ISHARES INCmsci eurzone etf | $4,702,000 | -2.6% | 97,707 | -0.1% | 0.53% | -2.8% |
IYK | Sell | ISHARES TRus consm staples | $3,095,000 | -2.8% | 17,231 | -0.5% | 0.35% | -2.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,901,000 | -8.0% | 38,006 | -0.1% | 0.21% | -8.2% |
AAPL | Sell | APPLE INC | $1,584,000 | +2.5% | 11,196 | -0.8% | 0.18% | +1.7% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,400,000 | -3.0% | 22,347 | -0.7% | 0.16% | -3.1% |
FINX | Sell | GLOBAL X FDSfintech etf | $1,288,000 | -93.3% | 26,825 | -93.4% | 0.14% | -93.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,005,000 | -2.5% | 5,607 | -0.8% | 0.11% | -2.6% |
CVX | Sell | CHEVRON CORP NEW | $894,000 | -5.7% | 8,816 | -2.6% | 0.10% | -5.6% |
IEV | Sell | ISHARES TReurope etf | $842,000 | -4.1% | 16,156 | -1.9% | 0.10% | -4.0% |
GMED | Sell | GLOBUS MED INCcl a | $718,000 | -3.4% | 9,369 | -2.2% | 0.08% | -3.6% |
MSFT | Sell | MICROSOFT CORP | $496,000 | -1.0% | 1,758 | -4.9% | 0.06% | -1.8% |
XOM | Sell | EXXON MOBIL CORP | $438,000 | -9.9% | 7,448 | -3.4% | 0.05% | -10.9% |
AMGN | Exit | AMGEN INC | $0 | – | -851 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -2,706 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -987 | -100.0% | -0.02% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,941 | -100.0% | -0.03% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,225 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.