Conservest Capital Advisors

Conservest Capital Advisors as of March 31, 2019

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.1 $81M 234k 345.40
Technology SPDR (XLK) 7.2 $48M 645k 74.00
Health Care SPDR (XLV) 7.0 $46M 505k 91.75
SPDR Barclays Capital Convertible SecETF (CWB) 6.7 $45M 858k 52.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.3 $42M 688k 60.77
Consumer Staples Select Sect. SPDR (XLP) 5.2 $35M 615k 56.11
Spdr S&p 500 Etf (SPY) 4.5 $30M 106k 282.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.1 $27M 538k 50.24
Vanguard REIT ETF (VNQ) 3.8 $25M 290k 86.91
iShares Russell 1000 Index (IWB) 3.5 $23M 147k 157.31
Materials SPDR (XLB) 3.3 $22M 398k 55.50
Vanguard High Dividend Yield ETF (VYM) 3.1 $21M 243k 85.66
Ishares Tr fltg rate nt (FLOT) 3.1 $21M 402k 50.91
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $20M 76k 259.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $17M 289k 59.57
iShares S&P SmallCap 600 Index (IJR) 2.5 $16M 213k 77.15
S&p Global Water Index Etf etf (CGW) 2.3 $15M 435k 35.42
Vanguard European ETF (VGK) 2.0 $14M 254k 53.61
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $12M 190k 63.91
Invesco Qqq Trust Series 1 (QQQ) 1.8 $12M 66k 179.66
Energy Select Sector SPDR (XLE) 1.6 $11M 165k 66.12
iShares Russell 3000 Index (IWV) 1.1 $7.2M 43k 166.71
Vaneck Vectors Agribusiness alt (MOO) 0.7 $4.8M 77k 62.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $4.6M 133k 34.17
Ishares Inc em mkt min vol (EEMV) 0.6 $4.2M 71k 59.27
iShares MSCI EMU Index (EZU) 0.6 $4.1M 105k 38.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $4.1M 58k 70.70
iShares Dow Jones US Basic Mater. (IYM) 0.5 $3.2M 35k 91.43
Ishares Tr cur hdg ms emu (HEZU) 0.5 $3.2M 110k 29.36
Urban Outfitters (URBN) 0.4 $3.0M 100k 29.64
iShares Dow Jones US Energy Sector (IYE) 0.4 $2.9M 81k 36.02
Chevron Corporation (CVX) 0.4 $2.8M 23k 123.17
SPDR Gold Trust (GLD) 0.4 $2.7M 23k 122.01
Vanguard Europe Pacific ETF (VEA) 0.4 $2.6M 65k 40.87
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 47k 53.95
iShares S&P Europe 350 Index (IEV) 0.4 $2.5M 58k 43.39
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.1M 18k 119.46
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.1M 37k 58.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.2M 21k 104.43
Exxon Mobil Corporation (XOM) 0.3 $1.9M 23k 80.82
Walt Disney Company (DIS) 0.3 $1.8M 17k 111.02
Invesco Water Resource Port (PHO) 0.3 $1.8M 52k 33.99
iShares Dow Jones US Healthcare (IYH) 0.2 $1.7M 8.7k 193.73
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.3M 9.9k 128.52
SPDR S&P Dividend (SDY) 0.2 $1.1M 11k 99.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 42.94
Vanguard Emerging Markets ETF (VWO) 0.1 $958k 23k 42.52
Vanguard Consumer Staples ETF (VDC) 0.1 $862k 5.9k 145.26
Republic First Ban (FRBKQ) 0.1 $818k 156k 5.25
iShares Dow Jones US Technology (IYW) 0.1 $747k 3.9k 190.51
ConocoPhillips (COP) 0.1 $583k 8.7k 66.80
Globus Med Inc cl a (GMED) 0.1 $577k 12k 49.45
Apple (AAPL) 0.1 $536k 2.8k 190.07
iShares Russell 2000 Index (IWM) 0.1 $554k 3.6k 153.08
iShares S&P MidCap 400 Index (IJH) 0.1 $436k 2.3k 189.32
SPDR S&P International Dividend (DWX) 0.1 $492k 13k 38.00
Global Payments (GPN) 0.1 $399k 2.9k 136.64
Intel Corporation (INTC) 0.1 $427k 7.9k 53.76
Amazon (AMZN) 0.1 $431k 242.00 1780.99
Enterprise Products Partners (EPD) 0.1 $372k 13k 29.12
Vanguard Mid-Cap ETF (VO) 0.1 $428k 2.7k 160.84
Comcast Corporation (CMCSA) 0.1 $366k 9.2k 39.96
Berkshire Hathaway (BRK.B) 0.1 $328k 1.6k 200.61
iShares Silver Trust (SLV) 0.1 $333k 24k 14.17
Facebook Inc cl a (META) 0.1 $312k 1.9k 166.49
Microsoft Corporation (MSFT) 0.0 $246k 2.1k 118.10
McDonald's Corporation (MCD) 0.0 $259k 1.4k 190.02
Home Depot (HD) 0.0 $288k 1.5k 192.13
Johnson & Johnson (JNJ) 0.0 $285k 2.0k 139.71
Consolidated Edison (ED) 0.0 $235k 2.8k 84.72
Merck & Co (MRK) 0.0 $274k 3.3k 83.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $282k 4.4k 64.78
Vanguard Large-Cap ETF (VV) 0.0 $293k 2.3k 129.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $290k 5.8k 50.23
SPDR Barclays Capital High Yield B 0.0 $260k 7.2k 35.91
Honeywell International (HON) 0.0 $201k 1.3k 159.27
Teleflex Incorporated (TFX) 0.0 $206k 682.00 302.05
Vanguard Small-Cap ETF (VB) 0.0 $219k 1.4k 152.83
Clovis Oncology 0.0 $206k 8.3k 24.77
Aberdeen Chile Fund (AEF) 0.0 $122k 17k 7.27
Aceto Corporation 0.0 $3.0k 16k 0.19