Conservest Capital Advisors

Conservest Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Conservest Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.9 $91M 243k 375.38
SPDR Barclays Capital Convertible SecETF (CWB) 6.6 $51M 912k 55.50
Health Care SPDR (XLV) 6.5 $50M 490k 101.86
Technology SPDR (XLK) 6.5 $50M 542k 91.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.4 $49M 974k 50.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $46M 698k 65.24
Consumer Staples Select Sect. SPDR (XLP) 5.1 $39M 620k 62.98
Spdr S&p 500 Etf (SPY) 4.7 $36M 111k 321.86
Vanguard REIT ETF (VNQ) 3.9 $30M 319k 92.79
iShares Lehman Aggregate Bond (AGG) 3.6 $28M 248k 112.37
iShares Russell 1000 Index (IWB) 3.4 $26M 147k 178.42
Vanguard High Dividend Yield ETF (VYM) 3.1 $24M 256k 93.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $23M 202k 114.56
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $21M 74k 285.10
Ishares Tr fltg rate nt (FLOT) 2.7 $21M 411k 50.92
iShares S&P SmallCap 600 Index (IJR) 2.5 $20M 233k 83.85
S&p Global Water Index Etf etf (CGW) 2.5 $19M 457k 41.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $18M 303k 59.09
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $14M 199k 70.59
Materials SPDR (XLB) 1.8 $14M 223k 61.42
Invesco Qqq Trust Series 1 (QQQ) 1.6 $12M 58k 212.60
Energy Select Sector SPDR (XLE) 1.2 $9.6M 160k 60.04
iShares Russell 3000 Index (IWV) 1.0 $8.0M 42k 188.49
Vaneck Vectors Agribusiness alt (MOO) 0.7 $5.4M 79k 68.73
iShares MSCI EMU Index (EZU) 0.6 $4.8M 115k 41.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $4.6M 131k 35.31
Ishares Tr cur hdg ms emu (HEZU) 0.4 $3.4M 107k 31.78
iShares Russell Midcap Index Fund (IWR) 0.4 $3.1M 52k 59.61
Vanguard Europe Pacific ETF (VEA) 0.4 $3.0M 68k 44.06
iShares Dow Jones US Energy Sector (IYE) 0.4 $2.9M 90k 32.12
Chevron Corporation (CVX) 0.3 $2.7M 23k 120.50
SPDR Gold Trust (GLD) 0.3 $2.6M 19k 142.88
Walt Disney Company (DIS) 0.3 $2.3M 16k 144.63
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.3M 18k 133.17
iShares Dow Jones US Basic Mater. (IYM) 0.3 $2.0M 20k 97.92
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.0M 31k 65.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.0M 17k 115.71
Invesco Water Resource Port (PHO) 0.3 $2.0M 51k 38.63
iShares Dow Jones US Healthcare (IYH) 0.2 $1.8M 8.2k 215.72
Exxon Mobil Corporation (XOM) 0.2 $1.5M 21k 69.76
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 25k 58.67
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.3M 9.0k 139.41
SPDR S&P Dividend (SDY) 0.1 $1.2M 11k 107.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 24k 44.86
iShares S&P Europe 350 Index (IEV) 0.1 $968k 21k 46.96
Vanguard Emerging Markets ETF (VWO) 0.1 $933k 21k 44.49
Vanguard Consumer Staples ETF (VDC) 0.1 $951k 5.9k 161.24
Apple (AAPL) 0.1 $784k 2.7k 293.52
iShares Dow Jones US Technology (IYW) 0.1 $697k 3.0k 232.49
Globus Med Inc cl a (GMED) 0.1 $655k 11k 58.84
Global Payments (GPN) 0.1 $533k 2.9k 182.53
ConocoPhillips (COP) 0.1 $517k 8.0k 65.02
iShares Russell 2000 Index (IWM) 0.1 $563k 3.4k 165.59
SPDR S&P International Dividend (DWX) 0.1 $571k 14k 40.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $532k 4.9k 109.60
V.F. Corporation (VFC) 0.1 $475k 4.8k 99.64
Intel Corporation (INTC) 0.1 $459k 7.7k 59.87
Amazon (AMZN) 0.1 $455k 246.00 1849.59
iShares S&P MidCap 400 Index (IJH) 0.1 $471k 2.3k 206.04
Vanguard Mid-Cap ETF (VO) 0.1 $478k 2.7k 178.09
iShares Silver Trust (SLV) 0.1 $392k 24k 16.68
Comcast Corporation (CMCSA) 0.0 $327k 7.3k 44.99
Berkshire Hathaway (BRK.B) 0.0 $325k 1.4k 226.48
Home Depot (HD) 0.0 $291k 1.3k 218.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $272k 3.9k 69.48
Vanguard Large-Cap ETF (VV) 0.0 $334k 2.3k 147.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $294k 5.5k 53.75
Republic First Ban (FRBKQ) 0.0 $313k 75k 4.18
Facebook Inc cl a (META) 0.0 $313k 1.5k 205.38
Microsoft Corporation (MSFT) 0.0 $253k 1.6k 157.73
McDonald's Corporation (MCD) 0.0 $218k 1.1k 197.46
Johnson & Johnson (JNJ) 0.0 $242k 1.7k 145.96
Consolidated Edison (ED) 0.0 $241k 2.7k 90.50
Amgen (AMGN) 0.0 $205k 851.00 240.89
Merck & Co (MRK) 0.0 $241k 2.6k 91.01
Enterprise Products Partners (EPD) 0.0 $265k 9.4k 28.19
Teleflex Incorporated (TFX) 0.0 $257k 683.00 376.28
Vanguard Small-Cap ETF (VB) 0.0 $238k 1.4k 165.39