Conservest Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Conservest Capital Advisors
Conservest Capital Advisors holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 16.4 | $83M | 239k | 345.41 | |
| Health Care SPDR (XLV) | 10.1 | $51M | 617k | 82.68 | |
| Technology SPDR (XLK) | 9.3 | $47M | 731k | 63.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.9 | $35M | 607k | 56.89 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $31M | 115k | 266.86 | |
| Materials SPDR (XLB) | 5.7 | $29M | 473k | 60.53 | |
| Vanguard European ETF (VGK) | 4.7 | $24M | 398k | 59.15 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $22M | 146k | 148.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $21M | 244k | 85.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $20M | 81k | 247.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $16M | 209k | 76.81 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.5 | $13M | 212k | 60.50 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $11M | 149k | 72.26 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $7.8M | 49k | 158.17 | |
| Apple (AAPL) | 1.5 | $7.4M | 44k | 169.24 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 49k | 125.19 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $5.4M | 136k | 39.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $5.2M | 68k | 76.27 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.9 | $4.7M | 46k | 102.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $4.2M | 69k | 60.76 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 49k | 83.65 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 36k | 107.51 | |
| Rydex S&P Equal Weight ETF | 0.8 | $3.8M | 37k | 101.03 | |
| Urban Outfitters (URBN) | 0.7 | $3.5M | 100k | 35.06 | |
| Facebook Inc cl a (META) | 0.7 | $3.4M | 20k | 176.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.3M | 29k | 114.07 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.9M | 23k | 123.65 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $2.8M | 22k | 126.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.7M | 13k | 208.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $2.6M | 55k | 47.26 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.6M | 15k | 172.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 17k | 139.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.8M | 10k | 174.21 | |
| Republic First Ban (FRBK) | 0.2 | $1.3M | 151k | 8.45 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 21k | 54.88 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.0M | 11k | 94.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 12k | 83.00 | |
| StoneMor Partners | 0.2 | $891k | 136k | 6.56 | |
| Clovis Oncology | 0.2 | $808k | 12k | 68.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $764k | 19k | 40.04 | |
| Time Warner | 0.1 | $724k | 7.9k | 91.41 | |
| Globus Med Inc cl a (GMED) | 0.1 | $634k | 15k | 41.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $602k | 3.2k | 189.79 | |
| iShares Silver Trust (SLV) | 0.1 | $616k | 39k | 15.98 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $621k | 15k | 41.19 | |
| Amgen (AMGN) | 0.1 | $548k | 3.2k | 173.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $545k | 3.6k | 152.58 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $557k | 3.4k | 162.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $517k | 11k | 47.16 | |
| Merck & Co (MRK) | 0.1 | $508k | 9.0k | 56.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $519k | 7.4k | 70.26 | |
| PowerShares Water Resources | 0.1 | $480k | 16k | 30.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $432k | 16k | 26.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $469k | 40k | 11.72 | |
| Goldman Sachs (GS) | 0.1 | $390k | 1.5k | 254.90 | |
| Intel Corporation (INTC) | 0.1 | $418k | 9.0k | 46.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $378k | 3.1k | 120.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $422k | 9.2k | 45.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $352k | 1.8k | 198.31 | |
| United Parcel Service (UPS) | 0.1 | $352k | 3.0k | 119.16 | |
| Home Depot (HD) | 0.1 | $281k | 1.5k | 189.23 | |
| General Electric Company | 0.1 | $305k | 18k | 17.46 | |
| Altria (MO) | 0.1 | $324k | 4.5k | 71.30 | |
| Royal Dutch Shell | 0.1 | $279k | 4.2k | 66.63 | |
| Amazon (AMZN) | 0.1 | $289k | 247.00 | 1170.04 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $277k | 2.3k | 122.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $310k | 5.7k | 54.79 | |
| America Movil Sab De Cv spon adr l | 0.1 | $229k | 13k | 17.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 3.0k | 85.68 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 5.0k | 45.83 | |
| Consolidated Edison (ED) | 0.1 | $257k | 3.0k | 84.82 | |
| Schlumberger (SLB) | 0.1 | $255k | 3.8k | 67.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $262k | 1.7k | 154.85 | |
| On Deck Capital | 0.1 | $266k | 46k | 5.74 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.5k | 144.48 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 1.2k | 172.15 | |
| Pfizer (PFE) | 0.0 | $205k | 5.7k | 36.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $213k | 2.7k | 79.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $211k | 849.00 | 248.53 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $215k | 1.4k | 154.12 | |
| Aceto Corporation | 0.0 | $162k | 16k | 10.32 | |
| Asia Tigers Fund | 0.0 | $175k | 14k | 12.34 |
