SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Conservest Capital Advisors, Inc.

CIK 0001705716 · 257 E. LANCASTER AVE., SUITE 205, WYNNEWOOD, PA, 19096 · 6106429588

Reported Value
$682M
Q2 2019
Positions
79
Filings on Record
30
2019–present window
Filed
Jul 10, 2019
original filing

Summary

Conservest Capital Advisors, Inc. reported $682M in U.S.-listed holdings across 79 positions for Q2 2019.

Its largest position, MDY, represents 12.3% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+12.3%
Spdr S P Midcap 400 Etf Tr
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $607MQ4 ’18Q1 ’19: $667MQ2 ’19: $682MQ3 ’19: $690MQ4 ’19: $766MQ4 ’19Q1 ’20: $604MQ2 ’20: $699MQ3 ’20: $743MQ4 ’20: $834MQ4 ’20Q1 ’21: $871MQ2 ’21: $886MQ3 ’21: $887MQ4 ’21: $933MQ4 ’21Q1 ’22: $903MQ2 ’22: $803MQ3 ’22: $711MQ4 ’22: $788MQ4 ’22Q1 ’23: $839MQ2 ’23: $864MQ3 ’23: $829MQ4 ’23: $940MQ4 ’23Q1 ’24: $980MQ2 ’24: $927MQ3 ’24: $976MQ4 ’24: $968MQ4 ’24Q1 ’25: $952MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 97.6%Common Stock: 2.3%MLP: 0.1%Closed-End Fund: 0.0%
  • ETP · 97.6% · $665M
  • Common Stock · 2.3% · $16M
  • MLP · 0.1% · $350,000
  • Closed-End Fund · 0.0% · $123,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+2.4K2.4K+$259,000$259,000
GOOGLALPHABET INCNEW+185185+$200,000$200,000
SPDR SERIES TRUSTSOLD OUT−7.2K0−$260,000$0
CLVSEURCLOVIS ONCOLOGY INCSOLD OUT−8.3K0−$206,000$0
HONGBPHONEYWELL INTL INCSOLD OUT−1.3K0−$201,000$0
ACETEURACETO CORPSOLD OUT−15.7K0−$3,000$0
COPCONOCOPHILLIPSTRIMMED−1.2K7.5K−$123,000$460,000
GQ9SPDR GOLD TRUSTTRIMMED−3.0K19.5K−$148,000$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI MATERIALS · ENERGY24.09%$164M2.29M
2ISHARES TRCORE MSCI EAFE · RUS 1000 ETF · FLTG RATE NT ETF · CORE S&P SCP ETF · RUSSELL 3000 ETF · MSCI AC ASIA ETF · CUR HD EURZN ETF · U.S. BAS MTL ETF · U.S. ENERGY ETF · RUS MID CAP ETF · EUROPE ETF · U.S. CNSM GD ETF · US HLTHCARE ETF · MSCI EMG MKT ETF · U.S. TECH ETF19.77%$135M1.93M
3MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP12.30%$84M236.5K
4SPDR SERIES TRUSTBLMBRG BRC CNVRT · PORTFOLIO INTRMD · S&P DIVID ETF7.66%$52M1.02M
5VANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF4.69%$32M564.8K
6SPDR S&P 500 ETF TRTR UNIT4.49%$31M104.3K
7ISHARES US ETF TRSHT MAT BD ETF4.16%$28M563.3K
8VANGUARD INDEX FDSREAL ESTATE ETF3.88%$26M302.2K
9VANGUARD WHITEHALL FDS INCHIGH DIV YLD3.18%$22M248.3K
10SPDR DOW JONES INDL AVRG ETFUT SER 12.94%$20M75.5K
11INVESCO EXCHNG TRADED FD TRS&P GBL WATER2.35%$16M427.2K
12WISDOMTREE TREUROPE HEDGED EQ · EUROPE SMCP DV2.15%$15M226.0K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.79%$12M65.2K
14ISHARES INCMSCI EURZONE ETF · MIN VOL EMRG MKT1.21%$8M175.7K
15VANECK VECTORS ETF TRAGRIBUSINESS ETF · BIOTECH ETF0.92%$6M85.2K
16INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF0.59%$4M72.5K
17CHVCHEVRON CORP NEWCOM0.40%$3M22.0K
18VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.40%$3M65.2K
19GQ9SPDR GOLD TRUSTGOLD SHS0.38%$3M19.5K
20DISDISNEY WALT COCOM DISNEY0.34%$2M16.4K
21URBNURBAN OUTFITTERS INCCOM0.33%$2M100.0K
22EXMOCEXXON MOBIL CORPCOM0.24%$2M21.7K
23VDCVANGUARD WORLD FDSCONSUM STP ETF0.13%$886,0006.0K
24FRBKQREPUBLIC FIRST BANCORP INCCOM0.12%$787,000160.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B127May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B131Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B126Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B122Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$952M110May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$968M109Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$976M109Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$927M110Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$980M111May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$940M110Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$829M103Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$864M102Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$839M101May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$788M91Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$711M89Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$803M91Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M88Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$933M91Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$887M81Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$886M81Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$871M77Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$834M76Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$743M75Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$699M70Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$604M69Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$766M78Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$690M78Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$682M79Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$667M81Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$607M80Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.