Conservest Capital Advisors

Conservest Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.3 $62M 206k 302.67
SPDR Barclays Capital Convertible SecETF (CWB) 8.0 $48M 1.0M 46.79
Health Care SPDR (XLV) 7.2 $44M 504k 86.51
Technology SPDR (XLK) 6.6 $40M 643k 61.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $38M 688k 55.00
Consumer Staples Select Sect. SPDR (XLP) 5.1 $31M 607k 50.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.4 $27M 533k 49.85
Spdr S&p 500 Etf (SPY) 4.3 $26M 105k 249.92
iShares Russell 1000 Index (IWB) 3.3 $20M 145k 138.69
Ishares Tr fltg rate nt (FLOT) 3.3 $20M 398k 50.36
Materials SPDR (XLB) 3.2 $19M 385k 50.52
Vanguard High Dividend Yield ETF (VYM) 3.1 $19M 243k 77.99
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $18M 76k 233.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $15M 289k 52.41
iShares S&P SmallCap 600 Index (IJR) 2.4 $15M 211k 69.32
Vanguard European ETF (VGK) 2.4 $14M 293k 48.62
Wisdomtree Tr intl hedge eqt (HEDJ) 2.2 $13M 238k 56.44
S&p Global Water Index Etf etf (CGW) 2.2 $13M 430k 31.14
Vanguard REIT ETF (VNQ) 2.0 $12M 163k 74.57
iShares MSCI Emerging Markets Indx (EEM) 1.9 $12M 302k 39.06
Invesco Qqq Trust Series 1 (QQQ) 1.7 $10M 67k 154.26
Energy Select Sector SPDR (XLE) 1.6 $9.4M 164k 57.35
iShares Russell 3000 Index (IWV) 1.0 $6.3M 43k 146.91
Vaneck Vectors Agribusiness alt (MOO) 0.7 $4.4M 78k 56.92
iShares MSCI EMU Index (EZU) 0.7 $4.4M 125k 35.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $4.4M 132k 33.04
Ishares Inc em mkt min vol (EEMV) 0.7 $4.1M 73k 55.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $3.9M 61k 63.53
Ishares Tr cur hdg ms emu (HEZU) 0.6 $3.7M 144k 25.94
Urban Outfitters (URBN) 0.6 $3.3M 100k 33.20
iShares Dow Jones US Basic Mater. (IYM) 0.5 $3.1M 37k 83.95
SPDR Gold Trust (GLD) 0.5 $2.7M 23k 121.25
iShares S&P Europe 350 Index (IEV) 0.5 $2.7M 70k 39.11
WisdomTree Europe SmallCap Div (DFE) 0.4 $2.7M 51k 53.35
iShares Dow Jones US Energy Sector (IYE) 0.4 $2.6M 84k 31.16
Chevron Corporation (CVX) 0.4 $2.5M 23k 108.77
Vanguard Europe Pacific ETF (VEA) 0.4 $2.4M 65k 37.09
iShares Russell Midcap Index Fund (IWR) 0.4 $2.2M 47k 46.49
Walt Disney Company (DIS) 0.3 $1.9M 17k 109.62
iShares Dow Jones US Consumer Goods (IYK) 0.3 $1.9M 18k 106.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.9M 20k 91.39
Exxon Mobil Corporation (XOM) 0.3 $1.6M 23k 68.18
iShares Dow Jones US Healthcare (IYH) 0.3 $1.6M 8.7k 180.79
Invesco Water Resource Port (PHO) 0.2 $1.5M 52k 28.20
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.1M 9.9k 110.74
SPDR S&P Dividend (SDY) 0.2 $985k 11k 89.54
Republic First Ban (FRBK) 0.1 $928k 155k 5.97
Vanguard Emerging Markets ETF (VWO) 0.1 $858k 23k 38.10
Vanguard Consumer Staples ETF (VDC) 0.1 $776k 5.9k 131.10
Vanguard Mid-Cap ETF (VO) 0.1 $742k 5.4k 138.20
iShares Dow Jones US Technology (IYW) 0.1 $627k 3.9k 159.83
ConocoPhillips (COP) 0.1 $559k 9.0k 62.34
Apple (AAPL) 0.1 $456k 2.9k 157.62
iShares Russell 2000 Index (IWM) 0.1 $483k 3.6k 133.80
Globus Med Inc cl a (GMED) 0.1 $505k 12k 43.28
SPDR S&P International Dividend (DWX) 0.1 $452k 13k 34.94
Comcast Corporation (CMCSA) 0.1 $334k 9.8k 34.01
Intel Corporation (INTC) 0.1 $371k 7.9k 46.94
Amazon (AMZN) 0.1 $368k 245.00 1502.04
iShares S&P MidCap 400 Index (IJH) 0.1 $382k 2.3k 166.23
iShares Silver Trust (SLV) 0.1 $341k 24k 14.51
Berkshire Hathaway (BRK.B) 0.1 $314k 1.5k 204.29
Global Payments (GPN) 0.1 $301k 2.9k 103.08
Merck & Co (MRK) 0.1 $275k 3.6k 76.52
Enterprise Products Partners (EPD) 0.1 $314k 13k 24.63
Vanguard Small-Cap ETF (VB) 0.1 $307k 2.3k 132.16
Clovis Oncology 0.1 $331k 18k 17.96
McDonald's Corporation (MCD) 0.0 $223k 1.3k 177.83
Home Depot (HD) 0.0 $257k 1.5k 171.91
Johnson & Johnson (JNJ) 0.0 $263k 2.0k 129.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $256k 4.4k 58.81
Vanguard Large-Cap ETF (VV) 0.0 $260k 2.3k 114.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $263k 5.8k 45.65
SPDR Barclays Capital High Yield B 0.0 $243k 7.2k 33.56
Facebook Inc cl a (META) 0.0 $242k 1.8k 131.09
Microsoft Corporation (MSFT) 0.0 $211k 2.1k 101.34
Consolidated Edison (ED) 0.0 $212k 2.8k 76.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $205k 2.6k 78.45
Aberdeen Chile Fund (AEF) 0.0 $104k 16k 6.34
Aceto Corporation 0.0 $13k 16k 0.83