Conservest Capital Advisors

Conservest Capital Advisors as of June 30, 2019

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.3 $84M 237k 354.59
Technology SPDR (XLK) 7.3 $50M 639k 78.04
SPDR Barclays Capital Convertible SecETF (CWB) 6.8 $47M 880k 52.87
Health Care SPDR (XLV) 6.8 $46M 501k 92.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $42M 684k 61.40
Consumer Staples Select Sect. SPDR (XLP) 5.1 $35M 599k 58.07
Spdr S&p 500 Etf (SPY) 4.5 $31M 104k 293.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.2 $28M 563k 50.33
Vanguard REIT ETF (VNQ) 3.9 $26M 302k 87.40
iShares Russell 1000 Index (IWB) 3.5 $24M 147k 162.79
Materials SPDR (XLB) 3.3 $23M 388k 58.50
Vanguard High Dividend Yield ETF (VYM) 3.2 $22M 248k 87.38
Ishares Tr fltg rate nt (FLOT) 3.0 $20M 401k 50.93
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $20M 76k 265.85
iShares S&P SmallCap 600 Index (IJR) 2.6 $18M 225k 78.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $17M 294k 59.00
S&p Global Water Index Etf etf (CGW) 2.4 $16M 427k 37.44
Vanguard European ETF (VGK) 2.0 $14M 248k 54.90
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $13M 192k 66.17
Invesco Qqq Trust Series 1 (QQQ) 1.8 $12M 65k 186.73
Energy Select Sector SPDR (XLE) 1.5 $10M 163k 63.71
iShares Russell 3000 Index (IWV) 1.1 $7.1M 41k 172.37
Vaneck Vectors Agribusiness alt (MOO) 0.7 $5.1M 76k 66.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $4.5M 130k 34.93
iShares MSCI EMU Index (EZU) 0.6 $4.2M 107k 39.56
Ishares Inc em mkt min vol (EEMV) 0.6 $4.0M 69k 58.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $3.5M 51k 69.79
Ishares Tr cur hdg ms emu (HEZU) 0.5 $3.4M 110k 30.74
iShares Dow Jones US Basic Mater. (IYM) 0.5 $3.3M 35k 95.00
iShares Dow Jones US Energy Sector (IYE) 0.4 $2.8M 81k 34.41
Chevron Corporation (CVX) 0.4 $2.7M 22k 124.46
Vanguard Europe Pacific ETF (VEA) 0.4 $2.7M 65k 41.70
iShares Russell Midcap Index Fund (IWR) 0.4 $2.6M 47k 55.88
SPDR Gold Trust (GLD) 0.4 $2.6M 20k 133.21
iShares S&P Europe 350 Index (IEV) 0.4 $2.5M 57k 44.08
Walt Disney Company (DIS) 0.3 $2.3M 16k 139.63
Urban Outfitters (URBN) 0.3 $2.3M 100k 22.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.2M 20k 107.81
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.1M 17k 121.45
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.0M 34k 58.33
Invesco Water Resource Port (PHO) 0.3 $1.9M 52k 35.62
Exxon Mobil Corporation (XOM) 0.2 $1.7M 22k 76.62
iShares Dow Jones US Healthcare (IYH) 0.2 $1.7M 8.5k 195.30
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.2M 9.2k 128.94
SPDR S&P Dividend (SDY) 0.2 $1.1M 11k 100.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 42.90
Vanguard Emerging Markets ETF (VWO) 0.1 $960k 23k 42.54
Vanguard Consumer Staples ETF (VDC) 0.1 $886k 6.0k 148.78
Republic First Ban (FRBKQ) 0.1 $787k 160k 4.91
iShares Dow Jones US Technology (IYW) 0.1 $778k 3.9k 197.96
Apple (AAPL) 0.1 $560k 2.8k 197.95
iShares Russell 2000 Index (IWM) 0.1 $564k 3.6k 155.37
SPDR S&P International Dividend (DWX) 0.1 $537k 14k 39.33
Globus Med Inc cl a (GMED) 0.1 $515k 12k 42.32
Global Payments (GPN) 0.1 $468k 2.9k 160.27
ConocoPhillips (COP) 0.1 $460k 7.5k 61.02
Amazon (AMZN) 0.1 $464k 245.00 1893.88
iShares S&P MidCap 400 Index (IJH) 0.1 $449k 2.3k 194.46
Vanguard Mid-Cap ETF (VO) 0.1 $445k 2.7k 167.17
Intel Corporation (INTC) 0.1 $383k 8.0k 47.93
Comcast Corporation (CMCSA) 0.1 $358k 8.5k 42.34
Berkshire Hathaway (BRK.B) 0.1 $349k 1.6k 213.46
Home Depot (HD) 0.1 $312k 1.5k 207.72
Enterprise Products Partners (EPD) 0.1 $350k 12k 28.91
iShares Silver Trust (SLV) 0.1 $337k 24k 14.34
Facebook Inc cl a (META) 0.1 $362k 1.9k 193.17
Microsoft Corporation (MSFT) 0.0 $264k 2.0k 133.94
McDonald's Corporation (MCD) 0.0 $263k 1.3k 207.41
Johnson & Johnson (JNJ) 0.0 $284k 2.0k 139.08
Consolidated Edison (ED) 0.0 $243k 2.8k 87.60
Merck & Co (MRK) 0.0 $267k 3.2k 83.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $292k 4.4k 65.75
Vanguard Large-Cap ETF (VV) 0.0 $305k 2.3k 134.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $296k 5.8k 50.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $259k 2.4k 109.10
Teleflex Incorporated (TFX) 0.0 $226k 683.00 330.89
Vanguard Small-Cap ETF (VB) 0.0 $225k 1.4k 156.90
Alphabet Inc Class A cs (GOOGL) 0.0 $200k 185.00 1081.08
Aberdeen Chile Fund (AEF) 0.0 $123k 17k 7.34