Conservest Capital Advisors

Conservest Capital Advisors as of June 30, 2018

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.5 $74M 208k 355.02
Technology SPDR (XLK) 7.1 $46M 656k 69.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $45M 713k 63.37
SPDR Barclays Capital Convertible SecETF (CWB) 6.9 $44M 838k 53.02
Health Care SPDR (XLV) 6.6 $43M 511k 83.46
Consumer Staples Select Sect. SPDR (XLP) 4.8 $31M 597k 51.53
Spdr S&p 500 Etf (SPY) 4.3 $28M 103k 271.28
Vanguard European ETF (VGK) 3.5 $22M 397k 56.13
Materials SPDR (XLB) 3.4 $22M 382k 58.07
iShares Russell 1000 Index (IWB) 3.3 $21M 139k 151.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.2 $21M 410k 50.17
Vanguard High Dividend Yield ETF (VYM) 3.1 $20M 239k 83.05
Ishares Tr fltg rate nt (FLOT) 2.9 $19M 366k 51.00
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $18M 74k 242.72
iShares S&P SmallCap 600 Index (IJR) 2.7 $17M 207k 83.46
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $17M 264k 63.14
S&p Global Water Index Etf etf (CGW) 2.3 $15M 448k 33.49
Vanguard REIT ETF (VNQ) 2.2 $15M 178k 81.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $13M 217k 58.08
Invesco Qqq Trust Series 1 (QQQ) 1.9 $12M 71k 171.65
Energy Select Sector SPDR (XLE) 1.7 $11M 145k 75.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $9.8M 296k 33.29
iShares Russell 3000 Index (IWV) 1.1 $7.1M 44k 162.29
iShares Dow Jones US Energy Sector (IYE) 0.9 $5.7M 137k 41.94
Vaneck Vectors Agribusiness alt (MOO) 0.8 $4.9M 78k 62.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $4.5M 63k 71.67
Urban Outfitters (URBN) 0.7 $4.5M 100k 44.55
WisdomTree Europe SmallCap Div (DFE) 0.7 $4.4M 67k 65.27
Ishares Inc em mkt min vol (EEMV) 0.6 $4.0M 70k 57.84
Ishares Tr cur hdg ms emu (HEZU) 0.5 $3.4M 114k 30.06
Chevron Corporation (CVX) 0.5 $3.3M 26k 126.42
iShares Dow Jones US Basic Mater. (IYM) 0.5 $3.2M 33k 99.01
SPDR Gold Trust (GLD) 0.4 $2.7M 23k 118.64
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 12k 212.18
Exxon Mobil Corporation (XOM) 0.4 $2.4M 29k 82.72
Walt Disney Company (DIS) 0.3 $2.3M 22k 104.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.2M 22k 101.90
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.1M 18k 118.29
iShares S&P Europe 350 Index (IEV) 0.3 $2.1M 46k 44.71
iShares Dow Jones US Healthcare (IYH) 0.2 $1.5M 8.6k 178.13
Apple (AAPL) 0.2 $1.4M 7.8k 185.13
Republic First Ban (FRBK) 0.2 $1.2M 152k 7.85
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.2M 10k 119.96
SPDR S&P Dividend (SDY) 0.2 $1.0M 11k 92.70
Johnson & Johnson (JNJ) 0.1 $982k 8.1k 121.35
Clovis Oncology 0.1 $838k 18k 45.46
ConocoPhillips (COP) 0.1 $763k 11k 69.61
Vanguard Consumer Staples ETF (VDC) 0.1 $683k 5.1k 134.26
Facebook Inc cl a (META) 0.1 $643k 3.3k 194.20
iShares Russell 2000 Index (IWM) 0.1 $586k 3.6k 163.69
iShares S&P MidCap 400 Index (IJH) 0.1 $606k 3.1k 194.86
iShares Dow Jones US Technology (IYW) 0.1 $580k 3.3k 178.35
SPDR S&P International Dividend (DWX) 0.1 $579k 15k 38.33
Globus Med Inc cl a (GMED) 0.1 $589k 12k 50.48
Comcast Corporation (CMCSA) 0.1 $457k 14k 32.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $477k 11k 43.36
Enterprise Products Partners (EPD) 0.1 $456k 17k 27.67
Intel Corporation (INTC) 0.1 $401k 8.1k 49.76
iShares S&P 500 Index (IVV) 0.1 $355k 1.3k 272.87
Amazon (AMZN) 0.1 $416k 245.00 1697.96
Netflix (NFLX) 0.1 $363k 927.00 391.59
iShares Silver Trust (SLV) 0.1 $356k 24k 15.14
Servicenow (NOW) 0.1 $390k 2.3k 172.64
Berkshire Hathaway (BRK.B) 0.1 $331k 1.8k 186.48
Home Depot (HD) 0.1 $291k 1.5k 195.30
Global Payments (GPN) 0.1 $337k 3.0k 111.48
Amgen (AMGN) 0.1 $337k 1.8k 184.35
Merck & Co (MRK) 0.1 $331k 5.4k 60.75
Vanguard Emerging Markets ETF (VWO) 0.1 $314k 7.4k 42.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $296k 5.7k 51.85
Teleflex Incorporated (TFX) 0.0 $228k 850.00 268.24
Vanguard Large-Cap ETF (VV) 0.0 $282k 2.3k 124.72
Vanguard Mid-Cap ETF (VO) 0.0 $228k 1.4k 157.57
SPDR Barclays Capital High Yield B 0.0 $240k 6.8k 35.53
PNC Financial Services (PNC) 0.0 $202k 1.5k 135.12
Consolidated Edison (ED) 0.0 $216k 2.8k 77.87
Altria (MO) 0.0 $217k 3.8k 56.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $213k 3.2k 67.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $202k 2.6k 78.14
General Electric Company 0.0 $143k 11k 13.61
Aberdeen Chile Fund (AEF) 0.0 $160k 23k 6.99
StoneMor Partners 0.0 $78k 13k 6.00
Aceto Corporation 0.0 $53k 16k 3.38