Conservest Capital Advisors

Conservest Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.4 $79M 240k 326.33
Health Care SPDR (XLV) 8.0 $51M 621k 81.73
Technology SPDR (XLK) 7.0 $44M 744k 59.10
SPDR Barclays Capital Convertible SecETF (CWB) 5.8 $37M 720k 51.07
Consumer Staples Select Sect. SPDR (XLP) 5.2 $33M 604k 53.98
Spdr S&p 500 Etf (SPY) 4.6 $29M 116k 251.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $29M 446k 64.17
Materials SPDR (XLB) 4.2 $27M 471k 56.80
Vanguard European ETF (VGK) 3.5 $22M 384k 58.33
iShares Russell 1000 Index (IWB) 3.3 $21M 147k 139.88
Vanguard High Dividend Yield ETF (VYM) 3.2 $20M 247k 81.07
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $18M 82k 223.82
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $17M 259k 64.70
Ishares Tr fltg rate nt (FLOT) 2.6 $17M 328k 50.94
iShares S&P SmallCap 600 Index (IJR) 2.5 $16M 209k 74.22
Claymore S&P Global Water Index 2.4 $15M 443k 34.42
PowerShares QQQ Trust, Series 1 2.3 $15M 100k 145.45
Energy Select Sector SPDR (XLE) 2.2 $14M 203k 68.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $10M 303k 34.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $9.6M 161k 59.41
iShares Russell 3000 Index (IWV) 1.2 $7.4M 50k 149.29
Apple (AAPL) 1.1 $6.7M 44k 154.12
Chevron Corporation (CVX) 0.9 $5.8M 49k 117.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $4.8M 67k 72.22
WisdomTree Europe SmallCap Div (DFE) 0.8 $4.8M 69k 69.47
Vaneck Vectors Agribusiness alt (MOO) 0.7 $4.6M 78k 58.98
Exxon Mobil Corporation (XOM) 0.7 $4.4M 54k 81.99
iShares Dow Jones US Basic Mater. (IYM) 0.7 $4.4M 46k 95.78
Ishares Inc em mkt min vol (EEMV) 0.6 $4.0M 69k 58.11
Rydex S&P Equal Weight ETF 0.6 $3.6M 38k 95.54
Ishares Tr cur hdg ms emu (HEZU) 0.6 $3.6M 119k 30.11
Walt Disney Company (DIS) 0.6 $3.5M 36k 98.58
Facebook Inc cl a (META) 0.5 $3.3M 20k 170.87
SPDR Gold Trust (GLD) 0.5 $3.1M 26k 121.58
iShares Dow Jones US Consumer Goods (IYK) 0.4 $2.7M 23k 120.69
Alibaba Group Holding (BABA) 0.4 $2.6M 15k 172.69
iShares S&P Europe 350 Index (IEV) 0.4 $2.6M 55k 46.87
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 13k 197.18
Urban Outfitters (URBN) 0.4 $2.4M 100k 23.90
Johnson & Johnson (JNJ) 0.4 $2.2M 17k 129.99
iShares Dow Jones US Energy Sector (IYE) 0.3 $2.0M 54k 37.43
iShares Dow Jones US Healthcare (IYH) 0.3 $1.7M 10k 171.83
Republic First Ban (FRBKQ) 0.2 $1.4M 151k 9.25
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.4M 10k 134.14
Vanguard REIT ETF (VNQ) 0.2 $1.2M 14k 83.06
ConocoPhillips (COP) 0.2 $1.1M 22k 50.05
SPDR S&P Dividend (SDY) 0.2 $992k 11k 91.29
Clovis Oncology 0.2 $979k 12k 82.41
StoneMor Partners 0.1 $886k 136k 6.52
iShares Silver Trust (SLV) 0.1 $890k 57k 15.73
Time Warner 0.1 $808k 7.9k 102.43
Comcast Corporation (CMCSA) 0.1 $734k 19k 38.49
Vanguard Consumer Staples ETF (VDC) 0.1 $698k 5.0k 138.46
SPDR S&P International Dividend (DWX) 0.1 $608k 15k 40.36
Amgen (AMGN) 0.1 $586k 3.1k 186.56
Merck & Co (MRK) 0.1 $574k 9.0k 64.03
iShares S&P MidCap 400 Index (IJH) 0.1 $559k 3.1k 178.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $484k 11k 44.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $501k 7.3k 68.52
iShares Russell 2000 Index (IWM) 0.1 $527k 3.6k 148.24
iShares Dow Jones US Technology (IYW) 0.1 $511k 3.4k 149.85
Globus Med Inc cl a (GMED) 0.1 $488k 16k 29.72
Enterprise Products Partners (EPD) 0.1 $413k 16k 26.08
PowerShares Water Resources 0.1 $452k 16k 28.53
Goldman Sachs (GS) 0.1 $363k 1.5k 237.25
General Electric Company 0.1 $403k 17k 24.18
United Parcel Service (UPS) 0.1 $352k 2.9k 119.97
Royal Dutch Shell 0.1 $358k 5.9k 60.65
Zimmer Holdings (ZBH) 0.1 $366k 3.1k 117.05
Vanguard Emerging Markets ETF (VWO) 0.1 $354k 8.1k 43.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $352k 40k 8.80
Servicenow (NOW) 0.1 $355k 3.0k 117.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $365k 1.0k 363.55
Berkshire Hathaway (BRK.B) 0.1 $313k 1.7k 183.04
Global Payments (GPN) 0.1 $297k 3.1k 95.10
Intel Corporation (INTC) 0.1 $332k 8.7k 38.07
Altria (MO) 0.1 $286k 4.5k 63.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $297k 5.6k 52.75
SPDR Barclays Capital High Yield B 0.1 $297k 8.0k 37.32
Alpine Total Dyn Fd New cefs 0.1 $342k 38k 9.01
Alphabet Inc Class C cs (GOOG) 0.1 $296k 309.00 957.93
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $289k 5.0k 57.80
America Movil Sab De Cv spon adr l 0.0 $246k 13k 18.32
Coca-Cola Company (KO) 0.0 $224k 5.0k 45.10
Home Depot (HD) 0.0 $243k 1.5k 163.86
Consolidated Edison (ED) 0.0 $244k 3.0k 80.53
Hess (HES) 0.0 $229k 4.9k 46.96
Schlumberger (SLB) 0.0 $264k 3.8k 69.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $223k 2.8k 79.79
Amazon (AMZN) 0.0 $236k 245.00 963.27
Vanguard Large-Cap ETF (VV) 0.0 $261k 2.3k 115.44
Vanguard Mid-Cap ETF (VO) 0.0 $249k 1.7k 147.16
Asia Tigers Fund 0.0 $278k 23k 12.38
Dunkin' Brands Group 0.0 $265k 5.0k 53.00
Bazaarvoice 0.0 $269k 54k 4.95
Microsoft Corporation (MSFT) 0.0 $208k 2.8k 74.63
PNC Financial Services (PNC) 0.0 $201k 1.5k 134.45
Teleflex Incorporated (TFX) 0.0 $205k 848.00 241.75
Aceto Corporation 0.0 $176k 16k 11.22
Vanguard Health Care ETF (VHT) 0.0 $212k 1.4k 151.97
On Deck Capital 0.0 $216k 46k 4.66
Alerian Mlp Etf 0.0 $128k 12k 11.18
Fibrocell Science 0.0 $51k 17k 3.06