Conservest Capital Advisors, Inc. Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$681.5B
Holdings
79
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 236,471 | $83.8B | 12.30% | |
| 2 | XLKSELECT SECTOR SPDR TR | 639,432 | $49.9B | 7.32% | |
| 3 | CWBSPDR SERIES TRUST | 880,295 | $46.5B | 6.83% | |
| 4 | XLVSELECT SECTOR SPDR TR | 500,856 | $46.4B | 6.81% | |
| 5 | AQLTISHARES TR | 683,802 | $42.0B | 6.16% | |
| 6 | XLFISELECT SECTOR SPDR TR | 598,972 | $34.8B | 5.10% | |
| 7 | SPYSPDR S&P 500 ETF TR | 104,326 | $30.6B | 4.49% | |
| 8 | NEARISHARES US ETF TR | 563,345 | $28.4B | 4.16% | |
| 9 | VNQVANGUARD INDEX FDS | 302,185 | $26.4B | 3.88% | |
| 10 | IWBISHARES TR | 147,231 | $24.0B | 3.52% | |
| 11 | XLBSELECT SECTOR SPDR TR | 387,567 | $22.7B | 3.33% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 248,265 | $21.7B | 3.18% | |
| 13 | FLOTISHARES TR | 400,898 | $20.4B | 3.00% | |
| 14 | DONSPDR DOW JONES INDL AVRG ETF | 75,475 | $20.1B | 2.94% | |
| 15 | IJRISHARES TR | 224,785 | $17.6B | 2.58% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 294,326 | $17.4B | 2.55% | |
| 17 | CGWINVESCO EXCHNG TRADED FD TR | 427,192 | $16.0B | 2.35% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 247,871 | $13.6B | 2.00% | |
| 19 | HEDJWISDOMTREE TR | 191,911 | $12.7B | 1.86% | |
| 20 | NDQINVESCO QQQ TR | 65,194 | $12.2B | 1.79% | |
| 21 | XLESELECT SECTOR SPDR TR | 163,322 | $10.4B | 1.53% | |
| 22 | IWVISHARES TR | 41,382 | $7.1B | 1.05% | |
| 23 | MOOVANECK VECTORS ETF TR | 75,952 | $5.1B | 0.74% | |
| 24 | SPIBSPDR SERIES TRUST | 130,001 | $4.5B | 0.67% | |
| 25 | EZUISHARES INC | 107,210 | $4.2B | 0.62% | |
| 26 | EEMVISHARES INC | 68,508 | $4.0B | 0.59% | |
| 27 | AAXJISHARES TR | 50,512 | $3.5B | 0.52% | |
| 28 | HEZUISHARES TR | 109,570 | $3.4B | 0.49% | |
| 29 | IYMISHARES TR | 34,747 | $3.3B | 0.48% | |
| 30 | IYEISHARES TR | 80,676 | $2.8B | 0.41% | |
| 31 | CVXCHEVRON CORP NEW | 21,983 | $2.7B | 0.40% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 65,197 | $2.7B | 0.40% | |
| 33 | IWRISHARES TR | 47,013 | $2.6B | 0.39% | |
| 34 | GQ9SPDR GOLD TRUST | 19,466 | $2.6B | 0.38% | |
| 35 | IEVISHARES TR | 56,786 | $2.5B | 0.37% | |
| 36 | DISDISNEY WALT CO | 16,379 | $2.3B | 0.34% | |
| 37 | URBNURBAN OUTFITTERS INC | 100,000 | $2.3B | 0.33% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 20,118 | $2.2B | 0.32% | |
| 39 | IYKISHARES TR | 17,348 | $2.1B | 0.31% | |
| 40 | DFEWISDOMTREE TR | 34,065 | $2.0B | 0.29% | |
| 41 | PHOINVESCO EXCHANGE TRADED FD T | 52,388 | $1.9B | 0.27% | |
| 42 | XOMEXXON MOBIL CORP | 21,665 | $1.7B | 0.24% | |
| 43 | IYHISHARES TR | 8,474 | $1.7B | 0.24% | |
| 44 | BBHVANECK VECTORS ETF TR | 9,221 | $1.2B | 0.17% | |
| 45 | SDYSPDR SERIES TRUST | 11,019 | $1.1B | 0.16% | |
| 46 | EEMISHARES TR | 23,940 | $1.0B | 0.15% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 22,566 | $960.0M | 0.14% | |
| 48 | VDCVANGUARD WORLD FDS | 5,955 | $886.0M | 0.13% | |
| 49 | FRBKQREPUBLIC FIRST BANCORP INC | 160,256 | $787.0M | 0.12% | |
| 50 | IYWISHARES TR | 3,930 | $778.0M | 0.11% | |
| 51 | IWMISHARES TR | 3,630 | $564.0M | 0.08% | |
| 52 | AAPLAPPLE INC | 2,829 | $560.0M | 0.08% | |
| 53 | DWXSPDR INDEX SHS FDS | 13,654 | $537.0M | 0.08% | |
| 54 | GMEDGLOBUS MED INC | 12,169 | $515.0M | 0.08% | |
| 55 | GPNGLOBAL PMTS INC | 2,920 | $468.0M | 0.07% | |
| 56 | AMZNAMAZON COM INC | 245 | $464.0M | 0.07% | |
| 57 | COPCONOCOPHILLIPS | 7,538 | $460.0M | 0.07% | |
| 58 | IJHISHARES TR | 2,309 | $449.0M | 0.07% | |
| 59 | VOVANGUARD INDEX FDS | 2,662 | $445.0M | 0.07% | |
| 60 | INTCINTEL CORP | 7,991 | $383.0M | 0.06% | |
| 61 | METAFACEBOOK INC | 1,874 | $362.0M | 0.05% | |
| 62 | CMCSACOMCAST CORP NEW | 8,456 | $358.0M | 0.05% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 12,106 | $350.0M | 0.05% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,635 | $349.0M | 0.05% | |
| 65 | SLVISHARES SILVER TRUST | 23,507 | $337.0M | 0.05% | |
| 66 | HDHOME DEPOT INC | 1,502 | $312.0M | 0.05% | |
| 67 | VVVANGUARD INDEX FDS | 2,261 | $305.0M | 0.04% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 5,813 | $296.0M | 0.04% | |
| 69 | EFAISHARES TR | 4,441 | $292.0M | 0.04% | |
| 70 | JNJJOHNSON & JOHNSON | 2,042 | $284.0M | 0.04% | |
| 71 | MRKMERCK & CO INC | 3,180 | $267.0M | 0.04% | |
| 72 | MSFTMICROSOFT CORP | 1,971 | $264.0M | 0.04% | |
| 73 | MCDMCDONALDS CORP | 1,268 | $263.0M | 0.04% | |
| 74 | JNKSPDR SERIES TRUST | 2,374 | $259.0M | 0.04% | |
| 75 | EDCONSOLIDATED EDISON INC | 2,774 | $243.0M | 0.04% | |
| 76 | TFXTELEFLEX INC | 683 | $226.0M | 0.03% | |
| 77 | VBVANGUARD INDEX FDS | 1,434 | $225.0M | 0.03% | |
| 78 | GOOGLALPHABET INC | 185 | $200.0M | 0.03% | |
| 79 | AEFABERDEEN EMRG MRKTS EQT INM | 16,759 | $123.0M | 0.02% |