Conservest Capital Advisors as of March 31, 2017
Portfolio Holdings for Conservest Capital Advisors
Conservest Capital Advisors holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 15.7 | $74M | 238k | 312.42 | |
| Technology SPDR (XLK) | 10.8 | $51M | 957k | 53.31 | |
| Health Care SPDR (XLV) | 9.5 | $45M | 605k | 74.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.8 | $32M | 590k | 54.58 | |
| Materials SPDR (XLB) | 6.7 | $31M | 599k | 52.41 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $27M | 114k | 235.74 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $24M | 346k | 69.90 | |
| iShares Russell 1000 Index (IWB) | 4.0 | $19M | 145k | 131.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $19M | 244k | 77.65 | |
| Vanguard European ETF (VGK) | 3.9 | $19M | 360k | 51.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $17M | 81k | 206.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $14M | 196k | 69.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $8.6M | 162k | 53.26 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $7.0M | 50k | 139.89 | |
| Apple (AAPL) | 1.4 | $6.4M | 44k | 143.65 | |
| Chevron Corporation (CVX) | 1.1 | $5.3M | 50k | 107.37 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $4.8M | 54k | 89.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 57k | 82.01 | |
| Walt Disney Company (DIS) | 0.9 | $4.2M | 37k | 113.39 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $4.2M | 67k | 62.94 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.7M | 31k | 118.71 | |
| Rydex S&P Equal Weight ETF | 0.7 | $3.5M | 38k | 90.81 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $3.4M | 64k | 53.49 | |
| Facebook Inc cl a (META) | 0.6 | $2.7M | 19k | 142.04 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $2.7M | 23k | 118.75 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.7M | 32k | 82.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.4M | 13k | 187.21 | |
| Urban Outfitters (URBN) | 0.5 | $2.4M | 100k | 23.76 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $2.3M | 55k | 41.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 17k | 124.56 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $1.7M | 45k | 38.55 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.6M | 10k | 155.66 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 14k | 107.83 | |
| Republic First Ban (FRBK) | 0.3 | $1.3M | 151k | 8.30 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 24k | 49.86 | |
| StoneMor Partners | 0.2 | $1.1M | 136k | 7.93 | |
| iShares Silver Trust (SLV) | 0.2 | $995k | 58k | 17.24 | |
| SPDR S&P Dividend (SDY) | 0.2 | $978k | 11k | 88.10 | |
| Time Warner | 0.2 | $765k | 7.8k | 97.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $716k | 19k | 37.58 | |
| General Electric Company | 0.1 | $613k | 21k | 29.81 | |
| Merck & Co (MRK) | 0.1 | $587k | 9.2k | 63.51 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $573k | 15k | 38.11 | |
| Amgen (AMGN) | 0.1 | $511k | 3.1k | 163.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $540k | 3.2k | 171.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $534k | 40k | 13.35 | |
| Royal Dutch Shell | 0.1 | $460k | 8.7k | 52.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $448k | 7.2k | 62.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $487k | 3.5k | 137.57 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $459k | 3.4k | 135.04 | |
| Globus Med Inc cl a (GMED) | 0.1 | $472k | 16k | 29.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $426k | 11k | 39.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $443k | 16k | 27.62 | |
| PowerShares Water Resources | 0.1 | $412k | 16k | 26.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $375k | 12k | 32.07 | |
| Schlumberger (SLB) | 0.1 | $398k | 5.1k | 78.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $380k | 3.1k | 122.03 | |
| Goldman Sachs (GS) | 0.1 | $351k | 1.5k | 229.41 | |
| United Parcel Service (UPS) | 0.1 | $310k | 2.9k | 107.27 | |
| Intel Corporation (INTC) | 0.1 | $321k | 8.9k | 36.06 | |
| Altria (MO) | 0.1 | $326k | 4.6k | 71.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $343k | 8.6k | 39.74 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 6.6k | 42.40 | |
| Home Depot (HD) | 0.1 | $304k | 2.1k | 146.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $267k | 5.6k | 47.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $219k | 3.3k | 65.92 | |
| Consolidated Edison (ED) | 0.1 | $254k | 3.3k | 77.75 | |
| Verizon Communications (VZ) | 0.1 | $244k | 5.0k | 48.79 | |
| Hess (HES) | 0.1 | $243k | 5.0k | 48.15 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.4k | 174.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $221k | 2.8k | 79.64 | |
| Aceto Corporation | 0.1 | $248k | 16k | 15.80 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $244k | 2.3k | 107.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $236k | 1.7k | 139.48 | |
| Asia Tigers Fund | 0.1 | $255k | 22k | 11.41 | |
| Clovis Oncology | 0.1 | $235k | 3.7k | 63.57 | |
| Bazaarvoice | 0.1 | $234k | 54k | 4.30 | |
| Fs Investment Corporation | 0.1 | $221k | 23k | 9.79 | |
| On Deck Capital | 0.1 | $234k | 46k | 5.05 | |
| America Movil Sab De Cv spon adr l | 0.0 | $190k | 13k | 14.15 | |
| Amazon (AMZN) | 0.0 | $212k | 239.00 | 887.03 | |
| Plains All American Pipeline (PAA) | 0.0 | $201k | 6.4k | 31.59 | |
| Alerian Mlp Etf | 0.0 | $159k | 13k | 12.67 | |
| Fibrocell Science | 0.0 | $33k | 17k | 1.98 |
