Conservest Capital Advisors, Inc. Q3 2018 Filing
Filed October 5, 2018
Portfolio Value
$682.4B
Holdings
84
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 211,141 | $77.6B | 11.37% | |
| 2 | XLKSELECT SECTOR SPDR TR | 654,385 | $49.3B | 7.22% | |
| 3 | XLVSELECT SECTOR SPDR TR | 510,359 | $48.6B | 7.12% | |
| 4 | AQLTISHARES TR | 735,259 | $47.1B | 6.90% | |
| 5 | CWBSPDR SERIES TRUST | 854,395 | $46.1B | 6.75% | |
| 6 | XLFISELECT SECTOR SPDR TR | 605,937 | $32.7B | 4.79% | |
| 7 | SPYSPDR S&P 500 ETF TR | 106,493 | $31.0B | 4.54% | |
| 8 | IWBISHARES TR | 142,973 | $23.1B | 3.39% | |
| 9 | NEARISHARES US ETF TR | 456,100 | $22.9B | 3.35% | |
| 10 | XLBSELECT SECTOR SPDR TR | 391,267 | $22.7B | 3.32% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 398,431 | $22.4B | 3.28% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 242,281 | $21.1B | 3.09% | |
| 13 | FLOTISHARES TR | 402,124 | $20.5B | 3.01% | |
| 14 | DONSPDR DOW JONES INDL AVRG ETF | 76,625 | $20.3B | 2.97% | |
| 15 | IJRISHARES TR | 222,633 | $19.4B | 2.85% | |
| 16 | HEDJWISDOMTREE TR | 264,120 | $16.7B | 2.45% | |
| 17 | VNQVANGUARD INDEX FDS | 205,527 | $16.6B | 2.43% | |
| 18 | CGWINVESCO EXCHNG TRADED FD TR | 468,509 | $16.3B | 2.39% | |
| 19 | NDQINVESCO QQQ TR | 69,553 | $12.9B | 1.89% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 221,026 | $12.4B | 1.82% | |
| 21 | XLESELECT SECTOR SPDR TR | 145,117 | $11.0B | 1.61% | |
| 22 | SPIBSPDR SERIES TRUST | 276,956 | $9.2B | 1.35% | |
| 23 | IWVISHARES TR | 43,157 | $7.4B | 1.09% | |
| 24 | IYEISHARES TR | 136,816 | $5.7B | 0.84% | |
| 25 | MOOVANECK VECTORS ETF TR | 77,184 | $5.1B | 0.74% | |
| 26 | AAXJISHARES TR | 60,473 | $4.3B | 0.63% | |
| 27 | EEMVISHARES INC | 71,575 | $4.2B | 0.62% | |
| 28 | URBNURBAN OUTFITTERS INC | 100,000 | $4.1B | 0.60% | |
| 29 | DFEWISDOMTREE TR | 61,711 | $3.9B | 0.57% | |
| 30 | HEZUISHARES TR | 118,323 | $3.5B | 0.51% | |
| 31 | IYMISHARES TR | 32,543 | $3.2B | 0.47% | |
| 32 | CVXCHEVRON CORP NEW | 25,972 | $3.2B | 0.47% | |
| 33 | IWRISHARES TR | 11,910 | $2.6B | 0.38% | |
| 34 | GQ9SPDR GOLD TRUST | 22,975 | $2.6B | 0.38% | |
| 35 | DISDISNEY WALT CO | 21,529 | $2.5B | 0.37% | |
| 36 | XOMEXXON MOBIL CORP | 27,988 | $2.4B | 0.35% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 21,877 | $2.3B | 0.34% | |
| 38 | IYKISHARES TR | 17,513 | $2.1B | 0.31% | |
| 39 | IEVISHARES TR | 44,068 | $2.0B | 0.29% | |
| 40 | IYHISHARES TR | 8,630 | $1.8B | 0.26% | |
| 41 | BBHVANECK VECTORS ETF TR | 9,896 | $1.3B | 0.20% | |
| 42 | JNJJOHNSON & JOHNSON | 7,988 | $1.1B | 0.16% | |
| 43 | FRBKQREPUBLIC FIRST BANCORP INC | 153,356 | $1.1B | 0.16% | |
| 44 | SDYSPDR SERIES TRUST | 10,170 | $996.0M | 0.15% | |
| 45 | COPCONOCOPHILLIPS | 8,936 | $692.0M | 0.10% | |
| 46 | VDCVANGUARD WORLD FDS | 4,911 | $688.0M | 0.10% | |
| 47 | GMEDGLOBUS MED INC | 11,669 | $662.0M | 0.10% | |
| 48 | AAPLAPPLE INC | 2,866 | $647.0M | 0.09% | |
| 49 | IYWISHARES TR | 3,238 | $628.0M | 0.09% | |
| 50 | IWMISHARES TR | 3,591 | $605.0M | 0.09% | |
| 51 | METAFACEBOOK INC | 3,486 | $573.0M | 0.08% | |
| 52 | DWXSPDR INDEX SHS FDS | 14,500 | $550.0M | 0.08% | |
| 53 | CLVSEURCLOVIS ONCOLOGY INC | 18,432 | $541.0M | 0.08% | |
| 54 | IJHISHARES TR | 2,617 | $527.0M | 0.08% | |
| 55 | EEMISHARES TR | 12,034 | $517.0M | 0.08% | |
| 56 | AMZNAMAZON COM INC | 245 | $491.0M | 0.07% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 16,502 | $474.0M | 0.07% | |
| 58 | NOWSERVICENOW INC | 2,259 | $442.0M | 0.06% | |
| 59 | CMCSACOMCAST CORP NEW | 11,630 | $412.0M | 0.06% | |
| 60 | MRKMERCK & CO INC | 5,456 | $387.0M | 0.06% | |
| 61 | GPNGLOBAL PMTS INC | 3,023 | $385.0M | 0.06% | |
| 62 | INTCINTEL CORP | 8,100 | $383.0M | 0.06% | |
| 63 | IVVISHARES TR | 1,301 | $381.0M | 0.06% | |
| 64 | AMGNAMGEN INC | 1,828 | $379.0M | 0.06% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 7,695 | $333.0M | 0.05% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,537 | $329.0M | 0.05% | |
| 67 | SLVISHARES SILVER TRUST | 23,507 | $323.0M | 0.05% | |
| 68 | EFAISHARES TR | 4,651 | $316.0M | 0.05% | |
| 69 | HDHOME DEPOT INC | 1,492 | $309.0M | 0.05% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 7,440 | $305.0M | 0.04% | |
| 71 | VVVANGUARD INDEX FDS | 2,261 | $302.0M | 0.04% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 5,709 | $297.0M | 0.04% | |
| 73 | STTSPDR SERIES TRUST | 7,240 | $261.0M | 0.04% | |
| 74 | VOVANGUARD INDEX FDS | 1,447 | $238.0M | 0.03% | |
| 75 | MOALTRIA GROUP INC | 3,817 | $230.0M | 0.03% | |
| 76 | MSFTMICROSOFT CORP | 1,980 | $226.0M | 0.03% | |
| 77 | TFXTELEFLEX INC | 851 | $226.0M | 0.03% | |
| 78 | TAT&T INC | 6,730 | $226.0M | 0.03% | |
| 79 | EDCONSOLIDATED EDISON INC | 2,774 | $211.0M | 0.03% | |
| 80 | HONHONEYWELL INTL INC | 1,262 | $210.0M | 0.03% | |
| 81 | BSVVANGUARD BD INDEX FD INC | 2,596 | $203.0M | 0.03% | |
| 82 | AEFABERDEEN EMRG MRKTS EQT INM | 21,481 | $147.0M | 0.02% | |
| 83 | —STONEMOR PARTNERS L P | 13,000 | $67.0M | 0.01% | |
| 84 | —ACETO CORP | 15,692 | $35.0M | 0.01% |