Conservest Capital Advisors, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$471.5B
Holdings
84
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 237,587 | $74.2B | 15.74% | |
| 2 | XLKSELECT SECTOR SPDR TR | 957,439 | $51.0B | 10.83% | |
| 3 | XLVSELECT SECTOR SPDR TR | 604,609 | $45.0B | 9.54% | |
| 4 | XLFISELECT SECTOR SPDR TR | 589,636 | $32.2B | 6.83% | |
| 5 | XLBSELECT SECTOR SPDR TR | 598,651 | $31.4B | 6.65% | |
| 6 | SPYSPDR S&P 500 ETF TR | 114,352 | $27.0B | 5.72% | |
| 7 | XLESELECT SECTOR SPDR TR | 346,398 | $24.2B | 5.14% | |
| 8 | IWBISHARES TR | 144,865 | $19.0B | 4.03% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 243,763 | $18.9B | 4.01% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 360,062 | $18.6B | 3.94% | |
| 11 | DONSPDR DOW JONES INDL AVRG ETF | 81,309 | $16.8B | 3.56% | |
| 12 | IJRISHARES TR | 195,986 | $13.6B | 2.87% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 161,735 | $8.6B | 1.83% | |
| 14 | IWVISHARES TR | 49,688 | $7.0B | 1.47% | |
| 15 | AAPLAPPLE INC | 44,267 | $6.4B | 1.35% | |
| 16 | CVXCHEVRON CORP NEW | 49,584 | $5.3B | 1.13% | |
| 17 | IYMISHARES TR | 54,282 | $4.8B | 1.03% | |
| 18 | XOMEXXON MOBIL CORP | 57,429 | $4.7B | 1.00% | |
| 19 | AAXJISHARES TR | 67,004 | $4.2B | 0.89% | |
| 20 | DISDISNEY WALT CO | 36,916 | $4.2B | 0.89% | |
| 21 | GQ9SPDR GOLD TRUST | 30,873 | $3.7B | 0.78% | |
| 22 | —RYDEX ETF TRUST | 38,092 | $3.5B | 0.73% | |
| 23 | EEMVISHARES | 64,380 | $3.4B | 0.73% | |
| 24 | METAFACEBOOK INC | 19,185 | $2.7B | 0.58% | |
| 25 | IYKISHARES TR | 22,821 | $2.7B | 0.57% | |
| 26 | VNQVANGUARD INDEX FDS | 32,426 | $2.7B | 0.57% | |
| 27 | IWRISHARES TR | 13,071 | $2.4B | 0.52% | |
| 28 | URBNURBAN OUTFITTERS INC | 100,000 | $2.4B | 0.50% | |
| 29 | IEVISHARES TR | 54,597 | $2.3B | 0.48% | |
| 30 | JNJJOHNSON & JOHNSON | 16,996 | $2.1B | 0.45% | |
| 31 | IYEISHARES TR | 44,646 | $1.7B | 0.37% | |
| 32 | IYHISHARES TR | 10,099 | $1.6B | 0.33% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 14,412 | $1.6B | 0.33% | |
| 34 | FRBKQREPUBLIC FIRST BANCORP INC | 151,156 | $1.3B | 0.27% | |
| 35 | COPCONOCOPHILLIPS | 23,826 | $1.2B | 0.25% | |
| 36 | —STONEMOR PARTNERS L P | 135,848 | $1.1B | 0.23% | |
| 37 | SLVISHARES SILVER TRUST | 57,710 | $995.0M | 0.21% | |
| 38 | SDYSPDR SERIES TRUST | 11,101 | $978.0M | 0.21% | |
| 39 | TWXCHFTIME WARNER INC | 7,826 | $765.0M | 0.16% | |
| 40 | CMCSACOMCAST CORP NEW | 19,055 | $716.0M | 0.15% | |
| 41 | GEGENERAL ELECTRIC CO | 20,562 | $613.0M | 0.13% | |
| 42 | MRKMERCK & CO INC | 9,242 | $587.0M | 0.12% | |
| 43 | DWXSPDR INDEX SHS FDS | 15,034 | $573.0M | 0.12% | |
| 44 | IJHISHARES TR | 3,151 | $540.0M | 0.11% | |
| 45 | VIPSVIPSHOP HLDGS LTD | 40,000 | $534.0M | 0.11% | |
| 46 | AMGNAMGEN INC | 3,117 | $511.0M | 0.11% | |
| 47 | IWMISHARES TR | 3,540 | $487.0M | 0.10% | |
| 48 | GMEDGLOBUS MED INC | 15,919 | $472.0M | 0.10% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC | 8,720 | $460.0M | 0.10% | |
| 50 | IYWISHARES TR | 3,399 | $459.0M | 0.10% | |
| 51 | EFAISHARES TR | 7,198 | $448.0M | 0.10% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 16,038 | $443.0M | 0.09% | |
| 53 | EEMISHARES TR | 10,812 | $426.0M | 0.09% | |
| 54 | —POWERSHARES ETF TRUST | 15,811 | $412.0M | 0.09% | |
| 55 | SLBSCHLUMBERGER LTD | 5,098 | $398.0M | 0.08% | |
| 56 | ZBHZIMMER BIOMET HLDGS INC | 3,114 | $380.0M | 0.08% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,692 | $375.0M | 0.08% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,530 | $351.0M | 0.07% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 8,632 | $343.0M | 0.07% | |
| 60 | MOALTRIA GROUP INC | 4,559 | $326.0M | 0.07% | |
| 61 | INTCINTEL CORP | 8,902 | $321.0M | 0.07% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 2,890 | $310.0M | 0.07% | |
| 63 | HDHOME DEPOT INC | 2,070 | $304.0M | 0.06% | |
| 64 | KOCOCA COLA CO | 6,556 | $278.0M | 0.06% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 5,575 | $267.0M | 0.06% | |
| 66 | —ASIA TIGERS FD INC | 22,356 | $255.0M | 0.05% | |
| 67 | EDCONSOLIDATED EDISON INC | 3,267 | $254.0M | 0.05% | |
| 68 | —ACETO CORP | 15,692 | $248.0M | 0.05% | |
| 69 | VVVANGUARD INDEX FDS | 2,261 | $244.0M | 0.05% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 5,001 | $244.0M | 0.05% | |
| 71 | HESHESS CORP | 5,047 | $243.0M | 0.05% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,375 | $240.0M | 0.05% | |
| 73 | VOVANGUARD INDEX FDS | 1,692 | $236.0M | 0.05% | |
| 74 | CLVSEURCLOVIS ONCOLOGY INC | 3,697 | $235.0M | 0.05% | |
| 75 | —BAZAARVOICE INC | 54,365 | $234.0M | 0.05% | |
| 76 | —ON DECK CAP INC | 46,343 | $234.0M | 0.05% | |
| 77 | BSVVANGUARD BD INDEX FD INC | 2,775 | $221.0M | 0.05% | |
| 78 | FSICUSDFS INVT CORP | 22,565 | $221.0M | 0.05% | |
| 79 | MSFTMICROSOFT CORP | 3,322 | $219.0M | 0.05% | |
| 80 | AMZNAMAZON COM INC | 239 | $212.0M | 0.04% | |
| 81 | PAAPLAINS ALL AMERN PIPELINE L | 6,363 | $201.0M | 0.04% | |
| 82 | AMXNAMERICA MOVIL SAB DE CV | 13,425 | $190.0M | 0.04% | |
| 83 | AMLPUSDALPS ETF TR | 12,545 | $159.0M | 0.03% | |
| 84 | —FIBROCELL SCIENCE INC | 16,667 | $33.0M | 0.01% |