Conservest Capital Advisors

Conservest Capital Advisors as of March 31, 2018

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 76 positions in its portfolio as reported in the March 2018 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 $75M 221k 341.73
Technology SPDR (XLK) 9.6 $44M 676k 65.42
Health Care SPDR (XLV) 9.4 $43M 531k 81.40
Consumer Staples Select Sect. SPDR (XLP) 7.2 $33M 624k 52.63
Spdr S&p 500 Etf (SPY) 6.5 $30M 114k 263.15
Vanguard European ETF (VGK) 5.1 $23M 400k 58.15
Materials SPDR (XLB) 4.8 $22M 390k 56.94
iShares Russell 1000 Index (IWB) 4.7 $22M 148k 146.86
Vanguard High Dividend Yield ETF (VYM) 4.4 $20M 247k 82.49
SPDR Dow Jones Industrial Average ETF (DIA) 4.3 $20M 81k 241.40
iShares S&P SmallCap 600 Index (IJR) 3.5 $16M 209k 77.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $13M 218k 60.92
Energy Select Sector SPDR (XLE) 2.1 $9.9M 147k 67.41
iShares Russell 3000 Index (IWV) 1.7 $7.7M 50k 156.34
Chevron Corporation (CVX) 1.2 $5.5M 49k 114.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $5.3M 68k 77.53
iShares Dow Jones US Energy Sector (IYE) 1.1 $5.0M 137k 36.97
Ishares Inc em mkt min vol (EEMV) 1.0 $4.4M 71k 62.34
Urban Outfitters (URBN) 0.8 $3.7M 100k 36.96
Rydex S&P Equal Weight ETF 0.8 $3.7M 37k 99.49
Exxon Mobil Corporation (XOM) 0.8 $3.6M 49k 74.61
iShares Dow Jones US Basic Mater. (IYM) 0.8 $3.5M 36k 96.09
Walt Disney Company (DIS) 0.7 $3.3M 33k 100.44
SPDR Gold Trust (GLD) 0.6 $2.9M 23k 125.79
Alibaba Group Holding (BABA) 0.6 $2.9M 16k 183.52
iShares Dow Jones US Consumer Goods (IYK) 0.6 $2.6M 22k 118.89
iShares Russell Midcap Index Fund (IWR) 0.6 $2.5M 12k 206.40
iShares S&P Europe 350 Index (IEV) 0.6 $2.5M 55k 46.63
Facebook Inc cl a (META) 0.5 $2.3M 14k 159.79
Johnson & Johnson (JNJ) 0.4 $2.0M 15k 128.13
iShares Dow Jones US Healthcare (IYH) 0.3 $1.6M 9.2k 172.62
Republic First Ban (FRBKQ) 0.3 $1.3M 152k 8.70
Apple (AAPL) 0.3 $1.3M 7.8k 167.81
ConocoPhillips (COP) 0.3 $1.3M 21k 59.30
Vanguard REIT ETF (VNQ) 0.2 $1.1M 15k 75.49
SPDR S&P Dividend (SDY) 0.2 $1.0M 11k 91.22
StoneMor Partners 0.2 $844k 136k 6.21
Time Warner 0.2 $749k 7.9k 94.57
iShares Silver Trust (SLV) 0.1 $622k 40k 15.42
Clovis Oncology 0.1 $627k 12k 52.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $665k 40k 16.62
Globus Med Inc cl a (GMED) 0.1 $631k 13k 49.81
iShares S&P MidCap 400 Index (IJH) 0.1 $583k 3.1k 187.46
SPDR S&P International Dividend (DWX) 0.1 $604k 15k 40.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $531k 11k 48.27
Amgen (AMGN) 0.1 $537k 3.2k 170.31
iShares Russell 2000 Index (IWM) 0.1 $543k 3.6k 151.68
iShares Dow Jones US Technology (IYW) 0.1 $547k 3.3k 168.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $515k 7.4k 69.72
PowerShares Water Resources 0.1 $483k 16k 30.44
Comcast Corporation (CMCSA) 0.1 $478k 14k 34.17
Intel Corporation (INTC) 0.1 $473k 9.1k 52.06
Enterprise Products Partners (EPD) 0.1 $400k 16k 24.49
Vanguard Emerging Markets ETF (VWO) 0.1 $432k 9.2k 47.03
Berkshire Hathaway (BRK.B) 0.1 $354k 1.8k 199.44
Merck & Co (MRK) 0.1 $353k 6.5k 54.54
Amazon (AMZN) 0.1 $355k 245.00 1448.98
United Parcel Service (UPS) 0.1 $309k 3.0k 104.60
Zimmer Holdings (ZBH) 0.1 $342k 3.1k 109.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $308k 5.7k 54.44
Home Depot (HD) 0.1 $265k 1.5k 178.09
Altria (MO) 0.1 $274k 4.4k 62.23
Royal Dutch Shell 0.1 $267k 4.2k 63.71
Netflix (NFLX) 0.1 $274k 927.00 295.58
Vanguard Large-Cap ETF (VV) 0.1 $274k 2.3k 121.19
On Deck Capital 0.1 $259k 46k 5.59
PNC Financial Services (PNC) 0.1 $226k 1.5k 151.17
Coca-Cola Company (KO) 0.1 $219k 5.0k 43.45
Consolidated Edison (ED) 0.1 $216k 2.8k 77.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $212k 2.7k 78.40
Teleflex Incorporated (TFX) 0.1 $217k 850.00 255.29
Vanguard Mid-Cap ETF (VO) 0.1 $223k 1.4k 154.11
Vanguard Health Care ETF (VHT) 0.1 $214k 1.4k 153.41
Asia Tigers Fund 0.0 $182k 15k 12.58
General Electric Company 0.0 $158k 12k 13.46
Aceto Corporation 0.0 $119k 16k 7.58