Conservest Capital Advisors, Inc. Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$689.6B
Holdings
78
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 231,646 | $81.6B | 11.84% | |
| 2 | CWBSPDR SERIES TRUST | 872,237 | $45.7B | 6.63% | |
| 3 | XLVSELECT SECTOR SPDR TR | 492,612 | $44.4B | 6.44% | |
| 4 | XLKSELECT SECTOR SPDR TR | 518,001 | $41.7B | 6.05% | |
| 5 | AQLTISHARES TR | 673,970 | $41.2B | 5.97% | |
| 6 | XLFISELECT SECTOR SPDR TR | 588,243 | $36.1B | 5.24% | |
| 7 | SPYSPDR S&P 500 ETF TR | 101,777 | $30.2B | 4.38% | |
| 8 | NEARISHARES US ETF TR | 581,156 | $29.3B | 4.24% | |
| 9 | VNQVANGUARD INDEX FDS | 298,785 | $27.9B | 4.04% | |
| 10 | AGGISHARES TR | 208,087 | $23.5B | 3.41% | |
| 11 | IWBISHARES TR | 141,535 | $23.3B | 3.38% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 246,880 | $21.9B | 3.18% | |
| 13 | EMBISHARES TR | 192,438 | $21.8B | 3.16% | |
| 14 | FLOTISHARES TR | 394,530 | $20.1B | 2.92% | |
| 15 | DONSPDR DOW JONES INDL AVRG ETF | 74,395 | $20.0B | 2.90% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 294,391 | $17.2B | 2.50% | |
| 17 | IJRISHARES TR | 217,666 | $16.9B | 2.46% | |
| 18 | CGWINVESCO EXCHNG TRADED FD TR | 426,449 | $16.3B | 2.37% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 240,895 | $12.9B | 1.87% | |
| 20 | HEDJWISDOMTREE TR | 185,810 | $12.5B | 1.81% | |
| 21 | XLBSELECT SECTOR SPDR TR | 203,309 | $11.8B | 1.72% | |
| 22 | NDQINVESCO QQQ TR | 57,576 | $10.9B | 1.58% | |
| 23 | XLESELECT SECTOR SPDR TR | 160,747 | $9.5B | 1.38% | |
| 24 | IWVISHARES TR | 42,902 | $7.5B | 1.08% | |
| 25 | MOOVANECK VECTORS ETF TR | 75,832 | $5.0B | 0.72% | |
| 26 | SPIBSPDR SERIES TRUST | 131,393 | $4.6B | 0.67% | |
| 27 | EZUISHARES INC | 108,666 | $4.2B | 0.61% | |
| 28 | HEZUISHARES TR | 105,998 | $3.3B | 0.48% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 68,045 | $2.8B | 0.41% | |
| 30 | CVXCHEVRON CORP NEW | 22,533 | $2.7B | 0.39% | |
| 31 | IWRISHARES TR | 47,013 | $2.6B | 0.38% | |
| 32 | GQ9SPDR GOLD TRUST | 18,526 | $2.6B | 0.37% | |
| 33 | IYEISHARES TR | 78,446 | $2.5B | 0.36% | |
| 34 | IEVISHARES TR | 54,315 | $2.4B | 0.34% | |
| 35 | IYKISHARES TR | 17,915 | $2.3B | 0.33% | |
| 36 | DISDISNEY WALT CO | 16,242 | $2.1B | 0.31% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 17,661 | $1.9B | 0.28% | |
| 38 | PHOINVESCO EXCHANGE TRADED FD T | 50,976 | $1.9B | 0.27% | |
| 39 | IYMISHARES TR | 20,113 | $1.9B | 0.27% | |
| 40 | DFEWISDOMTREE TR | 31,939 | $1.8B | 0.26% | |
| 41 | IYHISHARES TR | 8,345 | $1.6B | 0.23% | |
| 42 | XOMEXXON MOBIL CORP | 22,186 | $1.6B | 0.23% | |
| 43 | EEMVISHARES INC | 24,717 | $1.4B | 0.20% | |
| 44 | SDYSPDR SERIES TRUST | 10,673 | $1.1B | 0.16% | |
| 45 | BBHVANECK VECTORS ETF TR | 9,055 | $1.1B | 0.15% | |
| 46 | EEMISHARES TR | 23,940 | $978.0M | 0.14% | |
| 47 | VDCVANGUARD WORLD FDS | 5,897 | $923.0M | 0.13% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 20,902 | $842.0M | 0.12% | |
| 49 | IYWISHARES TR | 3,705 | $757.0M | 0.11% | |
| 50 | GMEDGLOBUS MED INC | 12,169 | $622.0M | 0.09% | |
| 51 | AAPLAPPLE INC | 2,565 | $575.0M | 0.08% | |
| 52 | DWXSPDR INDEX SHS FDS | 14,212 | $554.0M | 0.08% | |
| 53 | IWMISHARES TR | 3,633 | $550.0M | 0.08% | |
| 54 | JNKSPDR SERIES TRUST | 4,854 | $528.0M | 0.08% | |
| 55 | COPCONOCOPHILLIPS | 8,177 | $466.0M | 0.07% | |
| 56 | GPNGLOBAL PMTS INC | 2,920 | $464.0M | 0.07% | |
| 57 | VOVANGUARD INDEX FDS | 2,663 | $446.0M | 0.06% | |
| 58 | IJHISHARES TR | 2,275 | $440.0M | 0.06% | |
| 59 | AMZNAMAZON COM INC | 246 | $427.0M | 0.06% | |
| 60 | VFCV F CORP | 4,767 | $424.0M | 0.06% | |
| 61 | INTCINTEL CORP | 7,629 | $393.0M | 0.06% | |
| 62 | SLVISHARES SILVER TRUST | 23,507 | $374.0M | 0.05% | |
| 63 | CMCSACOMCAST CORP NEW | 7,261 | $327.0M | 0.05% | |
| 64 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $314.0M | 0.05% | |
| 65 | HDHOME DEPOT INC | 1,332 | $309.0M | 0.04% | |
| 66 | VVVANGUARD INDEX FDS | 2,261 | $308.0M | 0.04% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,435 | $299.0M | 0.04% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 5,837 | $291.0M | 0.04% | |
| 69 | EFAISHARES TR | 4,441 | $290.0M | 0.04% | |
| 70 | METAFACEBOOK INC | 1,524 | $271.0M | 0.04% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 9,399 | $269.0M | 0.04% | |
| 72 | EDCONSOLIDATED EDISON INC | 2,663 | $252.0M | 0.04% | |
| 73 | MCDMCDONALDS CORP | 1,102 | $237.0M | 0.03% | |
| 74 | TFXTELEFLEX INC | 683 | $232.0M | 0.03% | |
| 75 | JNJJOHNSON & JOHNSON | 1,754 | $227.0M | 0.03% | |
| 76 | MSFTMICROSOFT CORP | 1,603 | $223.0M | 0.03% | |
| 77 | MRKMERCK & CO INC | 2,641 | $222.0M | 0.03% | |
| 78 | VBVANGUARD INDEX FDS | 1,437 | $221.0M | 0.03% |