Conservest Capital Advisors

Conservest Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.8 $82M 232k 352.47
SPDR Barclays Capital Convertible SecETF (CWB) 6.6 $46M 872k 52.45
Health Care SPDR (XLV) 6.4 $44M 493k 90.13
Technology SPDR (XLK) 6.0 $42M 518k 80.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $41M 674k 61.07
Consumer Staples Select Sect. SPDR (XLP) 5.2 $36M 588k 61.42
Spdr S&p 500 Etf (SPY) 4.4 $30M 102k 296.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.2 $29M 581k 50.34
Vanguard REIT ETF (VNQ) 4.0 $28M 299k 93.25
iShares Lehman Aggregate Bond (AGG) 3.4 $24M 208k 113.17
iShares Russell 1000 Index (IWB) 3.4 $23M 142k 164.54
Vanguard High Dividend Yield ETF (VYM) 3.2 $22M 247k 88.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $22M 192k 113.35
Ishares Tr fltg rate nt (FLOT) 2.9 $20M 395k 50.97
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $20M 74k 269.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $17M 294k 58.59
iShares S&P SmallCap 600 Index (IJR) 2.5 $17M 218k 77.84
S&p Global Water Index Etf etf (CGW) 2.4 $16M 426k 38.26
Vanguard European ETF (VGK) 1.9 $13M 241k 53.61
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $13M 186k 67.29
Materials SPDR (XLB) 1.7 $12M 203k 58.20
Invesco Qqq Trust Series 1 (QQQ) 1.6 $11M 58k 188.81
Energy Select Sector SPDR (XLE) 1.4 $9.5M 161k 59.20
iShares Russell 3000 Index (IWV) 1.1 $7.5M 43k 173.77
Vaneck Vectors Agribusiness alt (MOO) 0.7 $5.0M 76k 65.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $4.6M 131k 35.28
iShares MSCI EMU Index (EZU) 0.6 $4.2M 109k 38.89
Ishares Tr cur hdg ms emu (HEZU) 0.5 $3.3M 106k 30.92
Vanguard Europe Pacific ETF (VEA) 0.4 $2.8M 68k 41.08
Chevron Corporation (CVX) 0.4 $2.7M 23k 118.58
iShares Russell Midcap Index Fund (IWR) 0.4 $2.6M 47k 55.94
SPDR Gold Trust (GLD) 0.4 $2.6M 19k 138.89
iShares Dow Jones US Energy Sector (IYE) 0.4 $2.5M 78k 31.75
iShares S&P Europe 350 Index (IEV) 0.3 $2.4M 54k 43.27
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.3M 18k 126.49
Walt Disney Company (DIS) 0.3 $2.1M 16k 130.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.9M 18k 108.09
iShares Dow Jones US Basic Mater. (IYM) 0.3 $1.9M 20k 92.28
Invesco Water Resource Port (PHO) 0.3 $1.9M 51k 36.61
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.8M 32k 55.92
Exxon Mobil Corporation (XOM) 0.2 $1.6M 22k 70.63
iShares Dow Jones US Healthcare (IYH) 0.2 $1.6M 8.3k 189.10
Ishares Inc em mkt min vol (EEMV) 0.2 $1.4M 25k 57.09
SPDR S&P Dividend (SDY) 0.2 $1.1M 11k 102.60
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.1M 9.1k 117.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $978k 24k 40.85
Vanguard Consumer Staples ETF (VDC) 0.1 $923k 5.9k 156.52
Vanguard Emerging Markets ETF (VWO) 0.1 $842k 21k 40.28
iShares Dow Jones US Technology (IYW) 0.1 $757k 3.7k 204.32
Globus Med Inc cl a (GMED) 0.1 $622k 12k 51.11
Apple (AAPL) 0.1 $575k 2.6k 224.17
iShares Russell 2000 Index (IWM) 0.1 $550k 3.6k 151.39
SPDR S&P International Dividend (DWX) 0.1 $554k 14k 38.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $528k 4.9k 108.78
Global Payments (GPN) 0.1 $464k 2.9k 158.90
ConocoPhillips (COP) 0.1 $466k 8.2k 56.99
V.F. Corporation (VFC) 0.1 $424k 4.8k 88.94
Intel Corporation (INTC) 0.1 $393k 7.6k 51.51
Amazon (AMZN) 0.1 $427k 246.00 1735.77
iShares S&P MidCap 400 Index (IJH) 0.1 $440k 2.3k 193.41
Vanguard Mid-Cap ETF (VO) 0.1 $446k 2.7k 167.48
Comcast Corporation (CMCSA) 0.1 $327k 7.3k 45.04
iShares Silver Trust (SLV) 0.1 $374k 24k 15.91
Republic First Ban (FRBKQ) 0.1 $314k 75k 4.19
Berkshire Hathaway (BRK.B) 0.0 $299k 1.4k 208.36
Home Depot (HD) 0.0 $309k 1.3k 231.98
Consolidated Edison (ED) 0.0 $252k 2.7k 94.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $290k 4.4k 65.30
Enterprise Products Partners (EPD) 0.0 $269k 9.4k 28.62
Vanguard Large-Cap ETF (VV) 0.0 $308k 2.3k 136.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $291k 5.8k 49.85
Facebook Inc cl a (META) 0.0 $271k 1.5k 177.82
Microsoft Corporation (MSFT) 0.0 $223k 1.6k 139.11
McDonald's Corporation (MCD) 0.0 $237k 1.1k 215.06
Johnson & Johnson (JNJ) 0.0 $227k 1.8k 129.42
Merck & Co (MRK) 0.0 $222k 2.6k 84.06
Teleflex Incorporated (TFX) 0.0 $232k 683.00 339.68
Vanguard Small-Cap ETF (VB) 0.0 $221k 1.4k 153.79