Conservest Capital Advisors, Inc.

Conservest Capital Advisors, Inc. latest Q1_2021 13F filings reported $870,779,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 4.42%. This fund has 77 securities concentrations of 100% weights.

Conservest Capital Advisors, Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 10.96% and $95,453,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR77$870,779,0004.42%
2021-01-132020-12-31Q4_202013F-HR76$833,929,00012.19%
2020-10-092020-09-30Q3_202013F-HR75$743,308,0006.34%
2020-07-142020-06-30Q2_202013F-HR70$698,965,00015.76%
2020-04-132020-03-31Q1_202013F-HR69$603,808,000-21.13%
2020-01-272019-12-31Q4_201913F-HR78$765,542,00011.01%
2019-10-212019-09-30Q3_201913F-HR78$689,630,0001.19%
2019-07-102019-06-30Q2_201913F-HR79$681,522,0002.23%
2019-04-082019-03-31Q1_201913F-HR81$666,642,0009.88%
2019-01-102018-12-31Q4_201813F-HR80$606,701,000-11.10%
2018-10-052018-09-30Q3_201813F-HR84$682,446,0005.78%
2018-07-092018-06-30Q2_201813F-HR83$645,172,00040.54%
2018-04-092018-03-31Q1_201813F-HR76$459,074,000-8.73%
2018-01-102017-12-31Q4_201713F-HR82$502,970,000-20.32%
2017-10-122017-09-30Q3_201713F-HR103$631,207,00034.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$109,5700.12%12.58%$476.05-0.01%230,166
S & P DEPOSITORY RECEIPTSSPYINCR$95,4530.07%10.96%$396.330.01%240,843
SELECT SECTOR SPDR TRXLKINCR$72,4310.01%8.32%$132.81-0.01%545,373
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$65,582-0.04%7.53%$83.35-0.05%786,821
ISHARES TRAGGDECR$61,527-0.02%7.07%$113.830.02%540,520
SELECT SECTOR SPDR TRXLVINCR$60,2690.04%6.92%$116.740.01%516,271
SELECT SECTOR SPDR TRXLPINCR$46,8640.04%5.38%$68.310.02%686,043
ISHARES TRIEGADECR$40,515-0.11%4.65%$72.05-0.15%562,312
ISHARES TRIWBINCR$30,1470.01%3.46%$223.83-0.04%134,688
ISHARES TRIJRINCR$27,4410.21%3.15%$108.530.02%252,839
VANGUARD INDEX FDSVNQINCR$27,2860.07%3.13%$91.86-0.01%297,035
VANGUARD WHITEHALL FDSVYMINCR$25,5720.11%2.94%$101.090.01%252,962
INVESCO EXCH TRADED FD TR IICGWINCR$24,1300.07%2.77%$49.140.02%491,054
ISHARES TREMBDECR$23,818-0.03%2.74%$108.880.03%218,757
ARK ETF TRARKFBUY$21,9160.00%2.52%$51.100.00%428,890
VANGUARD SCOTTSDALE FDSVCSHINCR$20,3710.23%2.34%$82.500.24%246,923
SPDR DOW JONES INDL AVERAGEDIAINCR$19,9690.07%2.29%$330.19-0.01%60,478
INVESCO QQQ TRQQQINCR$17,7390.01%2.04%$319.140.00%55,584
ISHARES TRIWVINCR$9,3920.05%1.08%$237.23-0.01%39,590
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$6,0320.10%0.69%$87.71-0.02%68,770
ISHARES TRIWRINCR$5,3940.08%0.62%$73.930.00%72,965
ISHARES INCEZUDECR$4,403-0.12%0.51%$46.43-0.16%94,829
SPDR GOLD TRGLDDECR$3,881-0.09%0.45%$159.940.02%24,265
ISHARES TRDGROINCR$3,8371.55%0.44%$48.271.37%79,497
VANGUARD TAX-MANAGED INTL FDVEADECR$3,570-0.09%0.41%$49.11-0.12%72,688
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$2,9220.02%0.34%$177.010.00%16,508
DISNEY WALT CODISINCR$2,7970.02%0.32%$184.550.00%15,156
INVESCO EXCHANGE TRADED FD TPHOINCR$2,5320.06%0.29%$49.410.00%51,246
ISHARES U.S. HEALTHCARE ETFIYHINCR$2,0810.03%0.24%$252.430.00%8,244
ISHARES TRIGIBINCR$1,9300.06%0.22%$59.230.11%32,583
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9590.03%0.22%$52.06-0.01%37,628
VANECK VECTORS ETF TRBBHINCR$1,7710.05%0.20%$175.420.01%10,096
INVESCO EXCHANGE TRADED FD TRSPINCR$1,5780.04%0.18%$141.63-0.06%11,142
SPDR SER TRXBIINCR$1,4820.28%0.17%$135.680.33%10,923
APPLE INCAAPLDECR$1,432-0.08%0.16%$122.120.00%11,726
ISHARES INCEEMVDECR$1,412-0.02%0.16%$63.15-0.05%22,361
WISDOMTREE TRDFEINCR$1,3590.05%0.16%$69.63-0.03%19,517
ISHARES TREEMINCR$1,1710.03%0.13%$53.35-0.01%21,948
SPDR SERIE DIVIDEND ETFSDYDECR$1,017-0.07%0.12%$118.08-0.16%8,613
VANGUARD WORLD FDSVDCINCR$1,0160.01%0.12%$178.28-0.01%5,699
ISHARES MSCI EAFE ETFEFADECR$9370.00%0.11%$75.90-0.04%12,345
CHEVRON CORP NEWCVXINCR$8950.25%0.10%$104.760.01%8,543
ISHARES TRIYWDECR$850-0.01%0.10%$87.75-0.04%9,687
ISHARES TRIEVDECR$859-0.05%0.10%$50.25-0.09%17,094
VANGUARD INDEX FDSVOINCR$8910.06%0.10%$221.37-0.01%4,025
AMAZON COM INCAMZNDECR$736-0.03%0.08%$3092.440.02%238
GLOBAL PMTS INCGPNDECR$589-0.06%0.07%$201.710.00%2,920
GLOBUS MED INCGMEDDECR$615-0.07%0.07%$61.69-0.02%9,970
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6100.14%0.07%$260.240.00%2,344
ISHARES TRIWMINCR$6040.13%0.07%$221.080.00%2,732
VANGUARD WHITEHALL FDSVWOBDECR$599-0.04%0.07%$77.440.02%7,735
COMCAST CORP NEWCMCSADECR$479-0.79%0.06%$54.15-0.79%8,846
INTEL CORPINTCINCR$4910.27%0.06%$64.05-0.01%7,666
ISHARES SILVER TRSLVDECR$542-0.06%0.06%$22.700.02%23,874
VANGUARD INDEX FDSVBINCR$5470.09%0.06%$214.26-0.01%2,553
EXXON MOBIL CORPXOMINCR$4280.46%0.05%$55.770.08%7,674
FACEBOOK INCFBDECR$471-0.11%0.05%$294.56-0.18%1,599
HOME DEPOT INCHDINCR$4270.19%0.05%$305.440.04%1,398
MICROSOFT CORPMSFTINCR$4350.05%0.05%$235.52-0.01%1,847
SHOPIFY INCSHOPDECR$399-0.02%0.05%$1105.260.00%361
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$4030.00%0.05%$38.17-0.04%10,558
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4190.06%0.05%$185.320.00%2,261
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3130.10%0.04%$255.510.00%1,225
ISHARES TRIEURINCR$3530.62%0.04%$53.890.54%6,550
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3200.04%0.04%$147.130.00%2,175
ALPHABET INC USD 0.001 CLS AGOOGLDECR$291-0.08%0.03%$2063.83-0.22%141
CONOCOPHILLIPS COM CL-BCOPINCR$2830.27%0.03%$52.92-0.04%5,348
JOHNSON & JOHNSONJNJINCR$2350.12%0.03%$164.450.07%1,429
REPUBLIC FIRST BANCORP INCFRBKDECR$282-0.38%0.03%$3.77-0.53%74,875
SPDR SER TRJNKINCR$2500.13%0.03%$108.650.14%2,301
TELEFLEX INCORPORATEDTFXINCR$2850.01%0.03%$416.060.00%685
VANGUARD BD INDEX FDSBSVBUY$2900.00%0.03%$82.180.00%3,529
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2310.02%0.03%$228.490.00%1,011
ALIBABA GROUP HOLDINGBABADECR$217-0.05%0.02%$226.51-0.03%958
AMGENAMGNBUY$2120.00%0.02%$249.120.00%851
MCDONALDS CORPMCDBUY$2070.00%0.02%$223.540.00%926
V F CORPVFCDECR$216-0.06%0.02%$79.820.00%2,706
ISHARES TRHEZUSOLD$00.00%-100.00%$0.000.00%0
URBAN OUTFITTERS INCURBNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHEDJSOLD$00.00%-100.00%$0.000.00%0