Conservest Capital Advisors, Inc. Q2 2017 Filing
Filed July 6, 2017
Portfolio Value
$471.0B
Holdings
82
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 239,242 | $76.0B | 16.13% | |
| 2 | XLVSELECT SECTOR SPDR TR | 615,411 | $48.8B | 10.35% | |
| 3 | XLKSELECT SECTOR SPDR TR | 741,288 | $40.6B | 8.61% | |
| 4 | XLBSELECT SECTOR SPDR TR | 603,909 | $32.5B | 6.90% | |
| 5 | XLFISELECT SECTOR SPDR TR | 590,068 | $32.4B | 6.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 115,361 | $27.9B | 5.92% | |
| 7 | XLESELECT SECTOR SPDR TR | 352,612 | $22.9B | 4.86% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 375,633 | $20.7B | 4.40% | |
| 9 | IWBISHARES TR | 144,294 | $19.5B | 4.14% | |
| 10 | VYMVANGUARD WHITEHALL FDS INC | 245,221 | $19.2B | 4.07% | |
| 11 | DONSPDR DOW JONES INDL AVRG ETF | 81,483 | $17.4B | 3.69% | |
| 12 | IJRISHARES TR | 204,796 | $14.4B | 3.05% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 157,882 | $8.9B | 1.89% | |
| 14 | IWVISHARES TR | 49,688 | $7.2B | 1.52% | |
| 15 | AAPLAPPLE INC | 43,424 | $6.3B | 1.33% | |
| 16 | CVXCHEVRON CORP NEW | 49,798 | $5.2B | 1.10% | |
| 17 | IYMISHARES TR | 54,283 | $4.8B | 1.03% | |
| 18 | XOMEXXON MOBIL CORP | 56,808 | $4.6B | 0.97% | |
| 19 | AAXJISHARES TR | 67,005 | $4.5B | 0.96% | |
| 20 | DISDISNEY WALT CO | 36,015 | $3.8B | 0.81% | |
| 21 | EEMVISHARES | 64,457 | $3.6B | 0.76% | |
| 22 | GQ9SPDR GOLD TRUST | 30,106 | $3.6B | 0.75% | |
| 23 | —RYDEX ETF TRUST | 38,095 | $3.5B | 0.75% | |
| 24 | METAFACEBOOK INC | 19,535 | $2.9B | 0.63% | |
| 25 | IYKISHARES TR | 22,520 | $2.7B | 0.58% | |
| 26 | IWRISHARES TR | 12,857 | $2.5B | 0.52% | |
| 27 | IEVISHARES TR | 54,245 | $2.4B | 0.51% | |
| 28 | JNJJOHNSON & JOHNSON | 16,998 | $2.2B | 0.48% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 15,212 | $2.1B | 0.45% | |
| 30 | URBNURBAN OUTFITTERS INC | 100,000 | $1.9B | 0.39% | |
| 31 | VNQVANGUARD INDEX FDS | 21,089 | $1.8B | 0.37% | |
| 32 | IYHISHARES TR | 10,099 | $1.7B | 0.36% | |
| 33 | IYEISHARES TR | 44,765 | $1.6B | 0.34% | |
| 34 | FRBKQREPUBLIC FIRST BANCORP INC | 151,156 | $1.4B | 0.30% | |
| 35 | —STONEMOR PARTNERS L P | 135,848 | $1.3B | 0.27% | |
| 36 | COPCONOCOPHILLIPS | 23,722 | $1.0B | 0.22% | |
| 37 | SDYSPDR SERIES TRUST | 11,067 | $984.0M | 0.21% | |
| 38 | SLVISHARES SILVER TRUST | 57,076 | $897.0M | 0.19% | |
| 39 | TWXCHFTIME WARNER INC | 7,857 | $789.0M | 0.17% | |
| 40 | CMCSACOMCAST CORP NEW | 19,064 | $742.0M | 0.16% | |
| 41 | DWXSPDR INDEX SHS FDS | 15,052 | $589.0M | 0.13% | |
| 42 | MRKMERCK & CO INC | 9,113 | $584.0M | 0.12% | |
| 43 | IJHISHARES TR | 3,152 | $548.0M | 0.12% | |
| 44 | AMGNAMGEN INC | 3,130 | $539.0M | 0.11% | |
| 45 | GMEDGLOBUS MED INC | 15,419 | $511.0M | 0.11% | |
| 46 | IWMISHARES TR | 3,540 | $499.0M | 0.11% | |
| 47 | EFAISHARES TR | 7,312 | $477.0M | 0.10% | |
| 48 | IYWISHARES TR | 3,402 | $475.0M | 0.10% | |
| 49 | GEGENERAL ELECTRIC CO | 17,379 | $469.0M | 0.10% | |
| 50 | EEMISHARES TR | 10,812 | $448.0M | 0.10% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 16,122 | $437.0M | 0.09% | |
| 52 | RDS/AROYAL DUTCH SHELL PLC | 8,078 | $430.0M | 0.09% | |
| 53 | —POWERSHARES ETF TRUST | 15,811 | $426.0M | 0.09% | |
| 54 | VIPSVIPSHOP HLDGS LTD | 40,000 | $422.0M | 0.09% | |
| 55 | ZBHZIMMER BIOMET HLDGS INC | 3,121 | $401.0M | 0.09% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 8,994 | $367.0M | 0.08% | |
| 57 | CLVSEURCLOVIS ONCOLOGY INC | 3,697 | $346.0M | 0.07% | |
| 58 | MOALTRIA GROUP INC | 4,594 | $342.0M | 0.07% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,530 | $339.0M | 0.07% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 2,913 | $322.0M | 0.07% | |
| 61 | INTCINTEL CORP | 8,953 | $302.0M | 0.06% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 5,610 | $281.0M | 0.06% | |
| 63 | VHTVANGUARD WORLD FDS | 1,841 | $271.0M | 0.06% | |
| 64 | —BAZAARVOICE INC | 54,365 | $269.0M | 0.06% | |
| 65 | —ASIA TIGERS FD INC | 22,356 | $266.0M | 0.06% | |
| 66 | EDCONSOLIDATED EDISON INC | 3,267 | $264.0M | 0.06% | |
| 67 | VVVANGUARD INDEX FDS | 2,261 | $251.0M | 0.05% | |
| 68 | SLBSCHLUMBERGER LTD | 3,785 | $249.0M | 0.05% | |
| 69 | —ACETO CORP | 15,692 | $242.0M | 0.05% | |
| 70 | VOVANGUARD INDEX FDS | 1,692 | $241.0M | 0.05% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 5,024 | $224.0M | 0.05% | |
| 72 | AMZNAMAZON COM INC | 229 | $222.0M | 0.05% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 2,785 | $222.0M | 0.05% | |
| 74 | KOCOCA COLA CO | 4,930 | $221.0M | 0.05% | |
| 75 | HDHOME DEPOT INC | 1,415 | $217.0M | 0.05% | |
| 76 | HESHESS CORP | 4,957 | $217.0M | 0.05% | |
| 77 | —ON DECK CAP INC | 46,343 | $216.0M | 0.05% | |
| 78 | AMXNAMERICA MOVIL SAB DE CV | 13,425 | $212.0M | 0.05% | |
| 79 | MSFTMICROSOFT CORP | 3,020 | $208.0M | 0.04% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,348 | $207.0M | 0.04% | |
| 81 | AMLPUSDALPS ETF TR | 11,353 | $136.0M | 0.03% | |
| 82 | —FIBROCELL SCIENCE INC | 16,667 | $67.0M | 0.01% |