Conservest Capital Advisors, Inc. Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$603.8B
Holdings
69
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 252,745 | $65.1B | 10.79% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 242,616 | $63.8B | 10.56% | |
| 3 | AGGISHARES TR | 496,280 | $57.3B | 9.48% | |
| 4 | XLKSELECT SECTOR SPDR TR | 554,987 | $44.6B | 7.39% | |
| 5 | CWBSPDR SER TR | 931,446 | $44.6B | 7.38% | |
| 6 | XLVSELECT SECTOR SPDR TR | 501,226 | $44.4B | 7.35% | |
| 7 | XLFISELECT SECTOR SPDR TR | 631,878 | $34.4B | 5.70% | |
| 8 | AQLTISHARES TR | 689,060 | $34.4B | 5.69% | |
| 9 | VNQVANGUARD INDEX FDS | 315,926 | $22.1B | 3.65% | |
| 10 | IWBISHARES TR | 146,530 | $20.7B | 3.43% | |
| 11 | EMBISHARES TR | 211,707 | $20.5B | 3.39% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 262,195 | $18.6B | 3.07% | |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 72,872 | $16.0B | 2.65% | |
| 14 | CGWINVESCO EXCHANGE-TRADED FD T | 472,929 | $15.7B | 2.60% | |
| 15 | IJRISHARES TR | 248,913 | $14.0B | 2.31% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 306,991 | $13.2B | 2.18% | |
| 17 | NDQINVESCO QQQ TR | 57,570 | $11.0B | 1.82% | |
| 18 | HEDJWISDOMTREE TR | 198,860 | $10.2B | 1.69% | |
| 19 | IWVISHARES TR | 42,299 | $6.3B | 1.04% | |
| 20 | MOOVANECK VECTORS ETF TR | 79,125 | $4.1B | 0.67% | |
| 21 | EZUISHARES INC | 118,171 | $3.6B | 0.60% | |
| 22 | IWRISHARES TR | 76,694 | $3.3B | 0.55% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 85,153 | $2.8B | 0.47% | |
| 24 | GQ9SPDR GOLD TRUST | 18,526 | $2.7B | 0.45% | |
| 25 | HEZUISHARES TR | 107,072 | $2.5B | 0.42% | |
| 26 | IYKISHARES TR | 17,415 | $1.9B | 0.31% | |
| 27 | CVXCHEVRON CORP NEW | 22,748 | $1.6B | 0.27% | |
| 28 | PHOINVESCO EXCHANGE TRADED FD T | 51,070 | $1.6B | 0.26% | |
| 29 | DISDISNEY WALT CO | 16,243 | $1.6B | 0.26% | |
| 30 | IYHISHARES TR | 8,141 | $1.5B | 0.25% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 17,195 | $1.4B | 0.24% | |
| 32 | EEMVISHARES INC | 26,218 | $1.2B | 0.20% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 34,817 | $1.2B | 0.19% | |
| 34 | BBHVANECK VECTORS ETF TR | 8,954 | $1.1B | 0.19% | |
| 35 | DFEWISDOMTREE TR | 25,840 | $1.1B | 0.17% | |
| 36 | SDYSPDR SER TR | 10,750 | $859.0M | 0.14% | |
| 37 | EEMISHARES TR | 23,940 | $817.0M | 0.14% | |
| 38 | VDCVANGUARD WORLD FDS | 5,710 | $787.0M | 0.13% | |
| 39 | EFAISHARES TR | 13,354 | $714.0M | 0.12% | |
| 40 | IEVISHARES TR | 19,976 | $706.0M | 0.12% | |
| 41 | XOMEXXON MOBIL CORP | 18,194 | $691.0M | 0.11% | |
| 42 | AAPLAPPLE INC | 2,618 | $666.0M | 0.11% | |
| 43 | IYWISHARES TR | 2,942 | $601.0M | 0.10% | |
| 44 | VOVANGUARD INDEX FDS | 3,964 | $522.0M | 0.09% | |
| 45 | GMEDGLOBUS MED INC | 11,132 | $473.0M | 0.08% | |
| 46 | AMZNAMAZON COM INC | 238 | $464.0M | 0.08% | |
| 47 | JNKSPDR SER TR | 4,854 | $460.0M | 0.08% | |
| 48 | DWXSPDR INDEX SHS FDS | 14,218 | $436.0M | 0.07% | |
| 49 | GPNGLOBAL PMTS INC | 2,920 | $421.0M | 0.07% | |
| 50 | INTCINTEL CORP | 7,704 | $417.0M | 0.07% | |
| 51 | IWMISHARES TR | 3,402 | $389.0M | 0.06% | |
| 52 | IJHISHARES TR | 2,288 | $329.0M | 0.05% | |
| 53 | SLVISHARES SILVER TRUST | 23,507 | $307.0M | 0.05% | |
| 54 | VBVANGUARD INDEX FDS | 2,566 | $296.0M | 0.05% | |
| 55 | VVVANGUARD INDEX FDS | 2,261 | $268.0M | 0.04% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,437 | $263.0M | 0.04% | |
| 57 | VFCV F CORP | 4,767 | $258.0M | 0.04% | |
| 58 | CMCSACOMCAST CORP NEW | 7,502 | $258.0M | 0.04% | |
| 59 | METAFACEBOOK INC | 1,524 | $254.0M | 0.04% | |
| 60 | MSFTMICROSOFT CORP | 1,606 | $253.0M | 0.04% | |
| 61 | HDHOME DEPOT INC | 1,337 | $250.0M | 0.04% | |
| 62 | COPCONOCOPHILLIPS | 8,003 | $247.0M | 0.04% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 5,479 | $225.0M | 0.04% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,164 | $224.0M | 0.04% | |
| 65 | JNJJOHNSON & JOHNSON | 1,627 | $213.0M | 0.04% | |
| 66 | EDCONSOLIDATED EDISON INC | 2,663 | $208.0M | 0.03% | |
| 67 | MRKMERCK & CO. INC | 2,654 | $204.0M | 0.03% | |
| 68 | TFXTELEFLEX INCORPORATED | 684 | $200.0M | 0.03% | |
| 69 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $164.0M | 0.03% |