Conservest Capital Advisors, Inc. Q4 2018 Filing
Filed January 10, 2019
Portfolio Value
$606.7B
Holdings
80
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 205,576 | $62.2B | 10.26% | |
| 2 | CWBSPDR SERIES TRUST | 1,033,833 | $48.4B | 7.97% | |
| 3 | XLVSELECT SECTOR SPDR TR | 504,170 | $43.6B | 7.19% | |
| 4 | XLKSELECT SECTOR SPDR TR | 642,776 | $39.8B | 6.57% | |
| 5 | AQLTISHARES TR | 687,548 | $37.8B | 6.23% | |
| 6 | XLFISELECT SECTOR SPDR TR | 607,022 | $30.8B | 5.08% | |
| 7 | NEARISHARES US ETF TR | 532,905 | $26.6B | 4.38% | |
| 8 | SPYSPDR S&P 500 ETF TR | 104,453 | $26.1B | 4.30% | |
| 9 | IWBISHARES TR | 145,441 | $20.2B | 3.32% | |
| 10 | FLOTISHARES TR | 397,862 | $20.0B | 3.30% | |
| 11 | XLBSELECT SECTOR SPDR TR | 384,979 | $19.4B | 3.21% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 242,746 | $18.9B | 3.12% | |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 75,704 | $17.7B | 2.91% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 289,435 | $15.2B | 2.50% | |
| 15 | IJRISHARES TR | 211,361 | $14.7B | 2.42% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 292,987 | $14.2B | 2.35% | |
| 17 | HEDJWISDOMTREE TR | 237,465 | $13.4B | 2.21% | |
| 18 | CGWINVESCO EXCHNG TRADED FD TR | 430,060 | $13.4B | 2.21% | |
| 19 | VNQVANGUARD INDEX FDS | 162,870 | $12.1B | 2.00% | |
| 20 | EEMISHARES TR | 302,417 | $11.8B | 1.95% | |
| 21 | NDQINVESCO QQQ TR | 67,087 | $10.3B | 1.71% | |
| 22 | XLESELECT SECTOR SPDR TR | 164,235 | $9.4B | 1.55% | |
| 23 | IWVISHARES TR | 42,916 | $6.3B | 1.04% | |
| 24 | MOOVANECK VECTORS ETF TR | 77,769 | $4.4B | 0.73% | |
| 25 | EZUISHARES INC | 124,809 | $4.4B | 0.72% | |
| 26 | SPIBSPDR SERIES TRUST | 132,233 | $4.4B | 0.72% | |
| 27 | EEMVISHARES INC | 73,139 | $4.1B | 0.67% | |
| 28 | AAXJISHARES TR | 60,964 | $3.9B | 0.64% | |
| 29 | HEZUISHARES TR | 143,827 | $3.7B | 0.61% | |
| 30 | URBNURBAN OUTFITTERS INC | 100,000 | $3.3B | 0.55% | |
| 31 | IYMISHARES TR | 36,952 | $3.1B | 0.51% | |
| 32 | IEVISHARES TR | 69,925 | $2.7B | 0.45% | |
| 33 | GQ9SPDR GOLD TRUST | 22,507 | $2.7B | 0.45% | |
| 34 | DFEWISDOMTREE TR | 50,494 | $2.7B | 0.44% | |
| 35 | IYEISHARES TR | 84,079 | $2.6B | 0.43% | |
| 36 | CVXCHEVRON CORP NEW | 22,773 | $2.5B | 0.41% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 64,971 | $2.4B | 0.40% | |
| 38 | IWRISHARES TR | 46,917 | $2.2B | 0.36% | |
| 39 | DISDISNEY WALT CO | 17,040 | $1.9B | 0.31% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 20,430 | $1.9B | 0.31% | |
| 41 | IYKISHARES TR | 17,515 | $1.9B | 0.31% | |
| 42 | XOMEXXON MOBIL CORP | 23,217 | $1.6B | 0.26% | |
| 43 | IYHISHARES TR | 8,651 | $1.6B | 0.26% | |
| 44 | PHOINVESCO EXCHANGE TRADED FD T | 52,334 | $1.5B | 0.24% | |
| 45 | BBHVANECK VECTORS ETF TR | 9,897 | $1.1B | 0.18% | |
| 46 | SDYSPDR SERIES TRUST | 11,001 | $985.0M | 0.16% | |
| 47 | FRBKQREPUBLIC FIRST BANCORP INC | 155,356 | $927.0M | 0.15% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 22,519 | $858.0M | 0.14% | |
| 49 | VDCVANGUARD WORLD FDS | 5,919 | $776.0M | 0.13% | |
| 50 | VOVANGUARD INDEX FDS | 5,369 | $742.0M | 0.12% | |
| 51 | IYWISHARES TR | 3,923 | $627.0M | 0.10% | |
| 52 | COPCONOCOPHILLIPS | 8,967 | $559.0M | 0.09% | |
| 53 | GMEDGLOBUS MED INC | 11,669 | $505.0M | 0.08% | |
| 54 | IWMISHARES TR | 3,610 | $483.0M | 0.08% | |
| 55 | AAPLAPPLE INC | 2,893 | $456.0M | 0.08% | |
| 56 | DWXSPDR INDEX SHS FDS | 12,935 | $452.0M | 0.07% | |
| 57 | IJHISHARES TR | 2,298 | $382.0M | 0.06% | |
| 58 | INTCINTEL CORP | 7,904 | $371.0M | 0.06% | |
| 59 | AMZNAMAZON COM INC | 245 | $368.0M | 0.06% | |
| 60 | SLVISHARES SILVER TRUST | 23,507 | $341.0M | 0.06% | |
| 61 | CMCSACOMCAST CORP NEW | 9,822 | $334.0M | 0.06% | |
| 62 | CLVSEURCLOVIS ONCOLOGY INC | 18,432 | $331.0M | 0.05% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 12,749 | $314.0M | 0.05% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,537 | $314.0M | 0.05% | |
| 65 | VBVANGUARD INDEX FDS | 2,323 | $307.0M | 0.05% | |
| 66 | GPNGLOBAL PMTS INC | 2,920 | $301.0M | 0.05% | |
| 67 | MRKMERCK & CO INC | 3,594 | $275.0M | 0.05% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 5,761 | $263.0M | 0.04% | |
| 69 | JNJJOHNSON & JOHNSON | 2,038 | $263.0M | 0.04% | |
| 70 | VVVANGUARD INDEX FDS | 2,261 | $260.0M | 0.04% | |
| 71 | HDHOME DEPOT INC | 1,495 | $257.0M | 0.04% | |
| 72 | EFAISHARES TR | 4,353 | $256.0M | 0.04% | |
| 73 | STTSPDR SERIES TRUST | 7,240 | $243.0M | 0.04% | |
| 74 | METAFACEBOOK INC | 1,846 | $242.0M | 0.04% | |
| 75 | MCDMCDONALDS CORP | 1,254 | $223.0M | 0.04% | |
| 76 | EDCONSOLIDATED EDISON INC | 2,774 | $212.0M | 0.03% | |
| 77 | MSFTMICROSOFT CORP | 2,082 | $211.0M | 0.03% | |
| 78 | BSVVANGUARD BD INDEX FD INC | 2,613 | $205.0M | 0.03% | |
| 79 | AEFABERDEEN EMRG MRKTS EQT INM | 16,397 | $104.0M | 0.02% | |
| 80 | —ACETO CORP | 15,692 | $13.0M | 0.00% |