Conservest Capital Advisors as of June 30, 2017
Portfolio Holdings for Conservest Capital Advisors
Conservest Capital Advisors holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 16.1 | $76M | 239k | 317.62 | |
| Health Care SPDR (XLV) | 10.3 | $49M | 615k | 79.24 | |
| Technology SPDR (XLK) | 8.6 | $41M | 741k | 54.72 | |
| Materials SPDR (XLB) | 6.9 | $33M | 604k | 53.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.9 | $32M | 590k | 54.94 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $28M | 115k | 241.80 | |
| Energy Select Sector SPDR (XLE) | 4.9 | $23M | 353k | 64.92 | |
| Vanguard European ETF (VGK) | 4.4 | $21M | 376k | 55.14 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $20M | 144k | 135.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $19M | 245k | 78.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.7 | $17M | 82k | 213.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $14M | 205k | 70.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $8.9M | 158k | 56.25 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $7.2M | 50k | 144.02 | |
| Apple (AAPL) | 1.3 | $6.3M | 43k | 144.02 | |
| Chevron Corporation (CVX) | 1.1 | $5.2M | 50k | 104.32 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $4.9M | 54k | 89.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 57k | 80.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $4.5M | 67k | 67.46 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 36k | 106.26 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $3.6M | 65k | 55.40 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.6M | 30k | 118.02 | |
| Rydex S&P Equal Weight ETF | 0.8 | $3.5M | 38k | 92.69 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 20k | 150.96 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $2.7M | 23k | 121.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.5M | 13k | 192.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $2.4M | 54k | 44.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 17k | 132.31 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.1M | 15k | 140.88 | |
| Urban Outfitters (URBN) | 0.4 | $1.9M | 100k | 18.54 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 21k | 83.22 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $1.7M | 10k | 166.25 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.6M | 45k | 35.50 | |
| Republic First Ban (FRBKQ) | 0.3 | $1.4M | 151k | 9.25 | |
| StoneMor Partners | 0.3 | $1.3M | 136k | 9.45 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 24k | 43.97 | |
| SPDR S&P Dividend (SDY) | 0.2 | $984k | 11k | 88.91 | |
| iShares Silver Trust (SLV) | 0.2 | $897k | 57k | 15.72 | |
| Time Warner | 0.2 | $789k | 7.9k | 100.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $742k | 19k | 38.92 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $589k | 15k | 39.13 | |
| Merck & Co (MRK) | 0.1 | $584k | 9.1k | 64.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $548k | 3.2k | 173.86 | |
| Amgen (AMGN) | 0.1 | $539k | 3.1k | 172.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $499k | 3.5k | 140.96 | |
| Globus Med Inc cl a (GMED) | 0.1 | $511k | 15k | 33.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $448k | 11k | 41.44 | |
| General Electric Company | 0.1 | $469k | 17k | 26.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $477k | 7.3k | 65.24 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $475k | 3.4k | 139.62 | |
| Royal Dutch Shell | 0.1 | $430k | 8.1k | 53.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $401k | 3.1k | 128.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $437k | 16k | 27.11 | |
| PowerShares Water Resources | 0.1 | $426k | 16k | 26.94 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $422k | 40k | 10.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $367k | 9.0k | 40.80 | |
| Goldman Sachs (GS) | 0.1 | $339k | 1.5k | 221.57 | |
| United Parcel Service (UPS) | 0.1 | $322k | 2.9k | 110.54 | |
| Altria (MO) | 0.1 | $342k | 4.6k | 74.44 | |
| Clovis Oncology | 0.1 | $346k | 3.7k | 93.59 | |
| Consolidated Edison (ED) | 0.1 | $264k | 3.3k | 80.81 | |
| Intel Corporation (INTC) | 0.1 | $302k | 9.0k | 33.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $281k | 5.6k | 50.09 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $271k | 1.8k | 147.20 | |
| Asia Tigers Fund | 0.1 | $266k | 22k | 11.90 | |
| Bazaarvoice | 0.1 | $269k | 54k | 4.95 | |
| America Movil Sab De Cv spon adr l | 0.1 | $212k | 13k | 15.79 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.9k | 44.83 | |
| Home Depot (HD) | 0.1 | $217k | 1.4k | 153.36 | |
| Verizon Communications (VZ) | 0.1 | $224k | 5.0k | 44.59 | |
| Hess (HES) | 0.1 | $217k | 5.0k | 43.78 | |
| Schlumberger (SLB) | 0.1 | $249k | 3.8k | 65.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $222k | 2.8k | 79.71 | |
| Amazon (AMZN) | 0.1 | $222k | 229.00 | 969.43 | |
| Aceto Corporation | 0.1 | $242k | 16k | 15.42 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $251k | 2.3k | 111.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $241k | 1.7k | 142.43 | |
| On Deck Capital | 0.1 | $216k | 46k | 4.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $208k | 3.0k | 68.87 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.3k | 153.56 | |
| Alerian Mlp Etf | 0.0 | $136k | 11k | 11.98 | |
| Fibrocell Science | 0.0 | $67k | 17k | 4.02 |
