Conservest Capital Advisors, Inc. Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$666.6B
Holdings
81
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 233,852 | $80.8B | 12.12% | |
| 2 | XLKSELECT SECTOR SPDR TR | 645,179 | $47.7B | 7.16% | |
| 3 | XLVSELECT SECTOR SPDR TR | 504,627 | $46.3B | 6.95% | |
| 4 | CWBSPDR SERIES TRUST | 857,912 | $44.8B | 6.72% | |
| 5 | AQLTISHARES TR | 688,415 | $41.8B | 6.28% | |
| 6 | XLFISELECT SECTOR SPDR TR | 614,551 | $34.5B | 5.17% | |
| 7 | SPYSPDR S&P 500 ETF TR | 105,539 | $29.8B | 4.47% | |
| 8 | NEARISHARES US ETF TR | 538,404 | $27.0B | 4.06% | |
| 9 | VNQVANGUARD INDEX FDS | 289,690 | $25.2B | 3.78% | |
| 10 | IWBISHARES TR | 146,595 | $23.1B | 3.46% | |
| 11 | XLBSELECT SECTOR SPDR TR | 397,927 | $22.1B | 3.31% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 243,197 | $20.8B | 3.12% | |
| 13 | FLOTISHARES TR | 401,782 | $20.5B | 3.07% | |
| 14 | DONSPDR DOW JONES INDL AVRG ETF | 75,724 | $19.6B | 2.94% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 288,740 | $17.2B | 2.58% | |
| 16 | IJRISHARES TR | 212,854 | $16.4B | 2.46% | |
| 17 | CGWINVESCO EXCHNG TRADED FD TR | 434,987 | $15.4B | 2.31% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 253,932 | $13.6B | 2.04% | |
| 19 | HEDJWISDOMTREE TR | 189,551 | $12.1B | 1.82% | |
| 20 | NDQINVESCO QQQ TR | 66,093 | $11.9B | 1.78% | |
| 21 | XLESELECT SECTOR SPDR TR | 165,319 | $10.9B | 1.64% | |
| 22 | IWVISHARES TR | 42,986 | $7.2B | 1.07% | |
| 23 | MOOVANECK VECTORS ETF TR | 76,616 | $4.8B | 0.72% | |
| 24 | SPIBSPDR SERIES TRUST | 133,435 | $4.6B | 0.68% | |
| 25 | EEMVISHARES INC | 71,094 | $4.2B | 0.63% | |
| 26 | AAXJISHARES TR | 57,980 | $4.1B | 0.61% | |
| 27 | EZUISHARES INC | 105,117 | $4.1B | 0.61% | |
| 28 | HEZUISHARES TR | 109,570 | $3.2B | 0.48% | |
| 29 | IYMISHARES TR | 35,097 | $3.2B | 0.48% | |
| 30 | URBNURBAN OUTFITTERS INC | 100,000 | $3.0B | 0.44% | |
| 31 | IYEISHARES TR | 80,696 | $2.9B | 0.44% | |
| 32 | CVXCHEVRON CORP NEW | 22,911 | $2.8B | 0.42% | |
| 33 | GQ9SPDR GOLD TRUST | 22,466 | $2.7B | 0.41% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 64,794 | $2.6B | 0.40% | |
| 35 | IWRISHARES TR | 46,876 | $2.5B | 0.38% | |
| 36 | IEVISHARES TR | 57,753 | $2.5B | 0.38% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 20,702 | $2.2B | 0.32% | |
| 38 | DFEWISDOMTREE TR | 36,735 | $2.1B | 0.32% | |
| 39 | IYKISHARES TR | 17,579 | $2.1B | 0.32% | |
| 40 | XOMEXXON MOBIL CORP | 23,088 | $1.9B | 0.28% | |
| 41 | DISDISNEY WALT CO | 16,600 | $1.8B | 0.28% | |
| 42 | PHOINVESCO EXCHANGE TRADED FD T | 52,344 | $1.8B | 0.27% | |
| 43 | IYHISHARES TR | 8,739 | $1.7B | 0.25% | |
| 44 | BBHVANECK VECTORS ETF TR | 9,897 | $1.3B | 0.19% | |
| 45 | SDYSPDR SERIES TRUST | 11,028 | $1.1B | 0.16% | |
| 46 | EEMISHARES TR | 23,940 | $1.0B | 0.15% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 22,530 | $958.0M | 0.14% | |
| 48 | VDCVANGUARD WORLD FDS | 5,934 | $862.0M | 0.13% | |
| 49 | FRBKQREPUBLIC FIRST BANCORP INC | 155,856 | $818.0M | 0.12% | |
| 50 | IYWISHARES TR | 3,921 | $747.0M | 0.11% | |
| 51 | COPCONOCOPHILLIPS | 8,728 | $583.0M | 0.09% | |
| 52 | GMEDGLOBUS MED INC | 11,669 | $577.0M | 0.09% | |
| 53 | IWMISHARES TR | 3,619 | $554.0M | 0.08% | |
| 54 | AAPLAPPLE INC | 2,820 | $536.0M | 0.08% | |
| 55 | DWXSPDR INDEX SHS FDS | 12,948 | $492.0M | 0.07% | |
| 56 | IJHISHARES TR | 2,303 | $436.0M | 0.07% | |
| 57 | AMZNAMAZON COM INC | 242 | $431.0M | 0.06% | |
| 58 | VOVANGUARD INDEX FDS | 2,661 | $428.0M | 0.06% | |
| 59 | INTCINTEL CORP | 7,943 | $427.0M | 0.06% | |
| 60 | GPNGLOBAL PMTS INC | 2,920 | $399.0M | 0.06% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 12,775 | $372.0M | 0.06% | |
| 62 | CMCSACOMCAST CORP NEW | 9,159 | $366.0M | 0.05% | |
| 63 | SLVISHARES SILVER TRUST | 23,507 | $333.0M | 0.05% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,635 | $328.0M | 0.05% | |
| 65 | METAFACEBOOK INC | 1,874 | $312.0M | 0.05% | |
| 66 | VVVANGUARD INDEX FDS | 2,261 | $293.0M | 0.04% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 5,773 | $290.0M | 0.04% | |
| 68 | HDHOME DEPOT INC | 1,499 | $288.0M | 0.04% | |
| 69 | JNJJOHNSON & JOHNSON | 2,040 | $285.0M | 0.04% | |
| 70 | EFAISHARES TR | 4,353 | $282.0M | 0.04% | |
| 71 | MRKMERCK & CO INC | 3,297 | $274.0M | 0.04% | |
| 72 | STTSPDR SERIES TRUST | 7,240 | $260.0M | 0.04% | |
| 73 | MCDMCDONALDS CORP | 1,363 | $259.0M | 0.04% | |
| 74 | MSFTMICROSOFT CORP | 2,083 | $246.0M | 0.04% | |
| 75 | EDCONSOLIDATED EDISON INC | 2,774 | $235.0M | 0.04% | |
| 76 | VBVANGUARD INDEX FDS | 1,433 | $219.0M | 0.03% | |
| 77 | CLVSEURCLOVIS ONCOLOGY INC | 8,316 | $206.0M | 0.03% | |
| 78 | TFXTELEFLEX INC | 682 | $206.0M | 0.03% | |
| 79 | HONHONEYWELL INTL INC | 1,262 | $201.0M | 0.03% | |
| 80 | AEFABERDEEN EMRG MRKTS EQT INM | 16,788 | $122.0M | 0.02% | |
| 81 | —ACETO CORP | 15,692 | $3.0M | 0.00% |