Conservest Capital Advisors, Inc. Q3 2017 Filing

Filed October 12, 2017

Portfolio Value

$631.2M

Holdings

103

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (103 positions)

StockValue
MDYSPDR S&P MIDCAP 400 ETF TR
$78.5M
XLVSELECT SECTOR SPDR TR
$50.8M
XLKSELECT SECTOR SPDR TR
$43.9M
CWBSPDR SERIES TRUST
$36.7M
XLFISELECT SECTOR SPDR TR
$32.6M
SPYSPDR S&P 500 ETF TR
$29.1M
AQLTISHARES TR
$28.6M
XLBSELECT SECTOR SPDR TR
$26.7M
VGKVANGUARD INTL EQUITY INDEX F
$22.4M
IWBISHARES TR
$20.6M
VYMVANGUARD WHITEHALL FDS INC
$20.0M
DONSPDR DOW JONES INDL AVRG ETF
$18.2M
HEDJWISDOMTREE TR
$16.8M
FLOTISHARES TR
$16.7M
IJRISHARES TR
$15.5M
GOFCLAYMORE EXCHANGE TRD FD TR
$15.2M
POWERSHARES QQQ TRUST
$14.5M
XLESELECT SECTOR SPDR TR
$13.9M
SPIBSPDR SERIES TRUST
$10.4M
VNQIVANGUARD INTL EQUITY INDEX F
$9.6M
IWVISHARES TR
$7.4M
AAPLAPPLE INC
$6.7M
CVXCHEVRON CORP NEW
$5.8M
AAXJISHARES TR
$4.8M
DFEWISDOMTREE TR
$4.8M
MOOVANECK VECTORS ETF TR
$4.6M
XOMEXXON MOBIL CORP
$4.4M
IYMISHARES TR
$4.4M
EEMVISHARES INC
$4.0M
RYDEX ETF TRUST
$3.6M
HEZUISHARES TR
$3.6M
DISDISNEY WALT CO
$3.5M
METAFACEBOOK INC
$3.3M
GQ9SPDR GOLD TRUST
$3.1M
IYKISHARES TR
$2.7M
BABAALIBABA GROUP HLDG LTD
$2.6M
IEVISHARES TR
$2.6M
IWRISHARES TR
$2.5M
URBNURBAN OUTFITTERS INC
$2.4M
JNJJOHNSON & JOHNSON
$2.2M
IYEISHARES TR
$2.0M
IYHISHARES TR
$1.7M
FRBKQREPUBLIC FIRST BANCORP INC
$1.4M
BBHVANECK VECTORS ETF TR
$1.4M
VNQVANGUARD INDEX FDS
$1.2M
COPCONOCOPHILLIPS
$1.1M
SDYSPDR SERIES TRUST
$992K
CLVSEURCLOVIS ONCOLOGY INC
$979K
SLVISHARES SILVER TRUST
$890K
STONEMOR PARTNERS L P
$886K
TWXCHFTIME WARNER INC
$808K
CMCSACOMCAST CORP NEW
$734K
VDCVANGUARD WORLD FDS
$698K
DWXSPDR INDEX SHS FDS
$608K
AMGNAMGEN INC
$586K
MRKMERCK & CO INC
$574K
IJHISHARES TR
$559K
IWMISHARES TR
$527K
IYWISHARES TR
$511K
EFAISHARES TR
$501K
GMEDGLOBUS MED INC
$488K
EEMISHARES TR
$484K
POWERSHARES ETF TRUST
$452K
EPDENTERPRISE PRODS PARTNERS L
$413K
GEGENERAL ELECTRIC CO
$403K
ZBHZIMMER BIOMET HLDGS INC
$366K
CHTRCHARTER COMMUNICATIONS INC N
$365K
GSGOLDMAN SACHS GROUP INC
$363K
RDS/AROYAL DUTCH SHELL PLC
$358K
NOWSERVICENOW INC
$355K
VWOVANGUARD INTL EQUITY INDEX F
$354K
VIPSVIPSHOP HLDGS LTD
$352K
UPSUNITED PARCEL SERVICE INC
$352K
ALPINE TOTAL DYNAMIC DIVID F
$342K
INTCINTEL CORP
$332K
BRK/BBERKSHIRE HATHAWAY INC DEL
$313K
STTSPDR SERIES TRUST
$297K
GPNGLOBAL PMTS INC
$297K
VEUVANGUARD INTL EQUITY INDEX F
$297K
GOOGALPHABET INC
$296K
PPHVANECK VECTORS ETF TR
$289K
MOALTRIA GROUP INC
$286K
ASIA TIGERS FD INC
$278K
BAZAARVOICE INC
$269K
DNKNDUNKIN BRANDS GROUP INC
$265K
SLBSCHLUMBERGER LTD
$264K
VVVANGUARD INDEX FDS
$261K
VOVANGUARD INDEX FDS
$249K
AMXNAMERICA MOVIL SAB DE CV
$246K
EDCONSOLIDATED EDISON INC
$244K
HDHOME DEPOT INC
$243K
AMZNAMAZON COM INC
$236K
HESHESS CORP
$229K
KOCOCA COLA CO
$224K
BSVVANGUARD BD INDEX FD INC
$223K
ON DECK CAP INC
$216K
VHTVANGUARD WORLD FDS
$212K
MSFTMICROSOFT CORP
$208K
TFXTELEFLEX INC
$205K
PNCPNC FINL SVCS GROUP INC
$201K
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