Conservest Capital Advisors

Conservest Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.4 $78M 211k 367.46
Technology SPDR (XLK) 7.2 $49M 654k 75.33
Health Care SPDR (XLV) 7.1 $49M 510k 95.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.9 $47M 735k 64.08
SPDR Barclays Capital Convertible SecETF (CWB) 6.8 $46M 854k 53.94
Consumer Staples Select Sect. SPDR (XLP) 4.8 $33M 606k 53.93
Spdr S&p 500 Etf (SPY) 4.5 $31M 107k 290.72
iShares Russell 1000 Index (IWB) 3.4 $23M 143k 161.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.4 $23M 456k 50.18
Materials SPDR (XLB) 3.3 $23M 391k 57.93
Vanguard European ETF (VGK) 3.3 $22M 398k 56.22
Vanguard High Dividend Yield ETF (VYM) 3.1 $21M 242k 87.09
Ishares Tr fltg rate nt (FLOT) 3.0 $21M 402k 51.02
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $20M 77k 264.40
iShares S&P SmallCap 600 Index (IJR) 2.9 $19M 223k 87.24
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $17M 264k 63.22
Vanguard REIT ETF (VNQ) 2.4 $17M 206k 80.68
S&p Global Water Index Etf etf (CGW) 2.4 $16M 469k 34.88
Invesco Qqq Trust Series 1 (QQQ) 1.9 $13M 70k 185.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $12M 221k 56.17
Energy Select Sector SPDR (XLE) 1.6 $11M 145k 75.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $9.2M 277k 33.30
iShares Russell 3000 Index (IWV) 1.1 $7.4M 43k 172.30
iShares Dow Jones US Energy Sector (IYE) 0.8 $5.7M 137k 41.96
Vaneck Vectors Agribusiness alt (MOO) 0.7 $5.1M 77k 65.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $4.3M 61k 70.61
Ishares Inc em mkt min vol (EEMV) 0.6 $4.2M 72k 59.29
Urban Outfitters (URBN) 0.6 $4.1M 100k 40.90
WisdomTree Europe SmallCap Div (DFE) 0.6 $3.9M 62k 63.30
Ishares Tr cur hdg ms emu (HEZU) 0.5 $3.5M 118k 29.66
Chevron Corporation (CVX) 0.5 $3.2M 26k 122.29
iShares Dow Jones US Basic Mater. (IYM) 0.5 $3.2M 33k 98.42
SPDR Gold Trust (GLD) 0.4 $2.6M 23k 112.77
iShares Russell Midcap Index Fund (IWR) 0.4 $2.6M 12k 220.49
Walt Disney Company (DIS) 0.4 $2.5M 22k 116.96
Exxon Mobil Corporation (XOM) 0.3 $2.4M 28k 85.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.3M 22k 106.82
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.1M 18k 118.88
iShares S&P Europe 350 Index (IEV) 0.3 $2.0M 44k 45.07
iShares Dow Jones US Healthcare (IYH) 0.3 $1.8M 8.6k 202.90
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.3M 9.9k 136.01
Johnson & Johnson (JNJ) 0.2 $1.1M 8.0k 138.21
Republic First Ban (FRBK) 0.2 $1.1M 153k 7.15
SPDR S&P Dividend (SDY) 0.1 $996k 10k 97.94
ConocoPhillips (COP) 0.1 $692k 8.9k 77.44
Vanguard Consumer Staples ETF (VDC) 0.1 $688k 4.9k 140.09
Globus Med Inc cl a (GMED) 0.1 $662k 12k 56.73
Apple (AAPL) 0.1 $647k 2.9k 225.75
iShares Russell 2000 Index (IWM) 0.1 $605k 3.6k 168.48
iShares Dow Jones US Technology (IYW) 0.1 $628k 3.2k 193.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $517k 12k 42.96
iShares S&P MidCap 400 Index (IJH) 0.1 $527k 2.6k 201.38
SPDR S&P International Dividend (DWX) 0.1 $550k 15k 37.93
Clovis Oncology 0.1 $541k 18k 29.35
Facebook Inc cl a (META) 0.1 $573k 3.5k 164.37
Amazon (AMZN) 0.1 $491k 245.00 2004.08
Enterprise Products Partners (EPD) 0.1 $474k 17k 28.72
Comcast Corporation (CMCSA) 0.1 $412k 12k 35.43
Global Payments (GPN) 0.1 $385k 3.0k 127.36
Intel Corporation (INTC) 0.1 $383k 8.1k 47.28
Amgen (AMGN) 0.1 $379k 1.8k 207.33
Merck & Co (MRK) 0.1 $387k 5.5k 70.93
iShares S&P 500 Index (IVV) 0.1 $381k 1.3k 292.85
Servicenow (NOW) 0.1 $442k 2.3k 195.66
Berkshire Hathaway (BRK.B) 0.1 $329k 1.5k 214.05
Home Depot (HD) 0.1 $309k 1.5k 207.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $316k 4.7k 67.94
Vanguard Europe Pacific ETF (VEA) 0.1 $333k 7.7k 43.27
iShares Silver Trust (SLV) 0.1 $323k 24k 13.74
Vanguard Large-Cap ETF (VV) 0.0 $302k 2.3k 133.57
Vanguard Emerging Markets ETF (VWO) 0.0 $305k 7.4k 40.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $297k 5.7k 52.02
SPDR Barclays Capital High Yield B 0.0 $261k 7.2k 36.05
Microsoft Corporation (MSFT) 0.0 $226k 2.0k 114.14
Consolidated Edison (ED) 0.0 $211k 2.8k 76.06
At&t (T) 0.0 $226k 6.7k 33.58
Altria (MO) 0.0 $230k 3.8k 60.26
Honeywell International (HON) 0.0 $210k 1.3k 166.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $203k 2.6k 78.20
Teleflex Incorporated (TFX) 0.0 $226k 851.00 265.57
Vanguard Mid-Cap ETF (VO) 0.0 $238k 1.4k 164.48
Aberdeen Chile Fund (AEF) 0.0 $147k 22k 6.84
StoneMor Partners 0.0 $67k 13k 5.15
Aceto Corporation 0.0 $35k 16k 2.23