Conservest Capital Advisors, Inc. Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$765.5B
Holdings
78
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 243,025 | $91.2B | 11.92% | |
| 2 | CWBSPDR SERIES TRUST | 912,083 | $50.6B | 6.61% | |
| 3 | XLVSELECT SECTOR SPDR TR | 489,749 | $49.9B | 6.52% | |
| 4 | XLKSELECT SECTOR SPDR TR | 541,927 | $49.7B | 6.49% | |
| 5 | NEARISHARES US ETF TR | 973,829 | $48.9B | 6.39% | |
| 6 | AQLTISHARES TR | 697,919 | $45.5B | 5.95% | |
| 7 | XLFISELECT SECTOR SPDR TR | 619,808 | $39.0B | 5.10% | |
| 8 | SPYSPDR S&P 500 ETF TR | 110,604 | $35.6B | 4.65% | |
| 9 | VNQVANGUARD INDEX FDS | 318,983 | $29.6B | 3.87% | |
| 10 | AGGISHARES TR | 248,240 | $27.9B | 3.64% | |
| 11 | IWBISHARES TR | 147,200 | $26.3B | 3.43% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 255,634 | $24.0B | 3.13% | |
| 13 | EMBISHARES TR | 202,085 | $23.2B | 3.02% | |
| 14 | DONSPDR DOW JONES INDL AVRG ETF | 73,610 | $21.0B | 2.74% | |
| 15 | FLOTISHARES TR | 410,692 | $20.9B | 2.73% | |
| 16 | IJRISHARES TR | 233,258 | $19.6B | 2.55% | |
| 17 | CGWINVESCO EXCHNG TRADED FD TR | 457,091 | $18.8B | 2.46% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 302,777 | $17.9B | 2.34% | |
| 19 | HEDJWISDOMTREE TR | 198,850 | $14.0B | 1.83% | |
| 20 | XLBSELECT SECTOR SPDR TR | 222,808 | $13.7B | 1.79% | |
| 21 | NDQINVESCO QQQ TR | 57,473 | $12.2B | 1.60% | |
| 22 | XLESELECT SECTOR SPDR TR | 159,598 | $9.6B | 1.25% | |
| 23 | IWVISHARES TR | 42,395 | $8.0B | 1.04% | |
| 24 | MOOVANECK VECTORS ETF TRUST | 79,125 | $5.4B | 0.71% | |
| 25 | EZUISHARES INC | 115,222 | $4.8B | 0.63% | |
| 26 | SPIBSPDR SERIES TRUST | 130,971 | $4.6B | 0.60% | |
| 27 | HEZUISHARES TR | 106,719 | $3.4B | 0.44% | |
| 28 | IWRISHARES TR | 51,468 | $3.1B | 0.40% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 68,247 | $3.0B | 0.39% | |
| 30 | IYEISHARES TR | 90,264 | $2.9B | 0.38% | |
| 31 | CVXCHEVRON CORP NEW | 22,515 | $2.7B | 0.35% | |
| 32 | GQ9SPDR GOLD TRUST | 18,526 | $2.6B | 0.35% | |
| 33 | DISDISNEY WALT CO | 16,242 | $2.3B | 0.31% | |
| 34 | IYKISHARES TR | 17,489 | $2.3B | 0.30% | |
| 35 | DFEWISDOMTREE TR | 30,928 | $2.0B | 0.26% | |
| 36 | IYMISHARES TR | 20,313 | $2.0B | 0.26% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 17,137 | $2.0B | 0.26% | |
| 38 | PHOINVESCO EXCHANGE TRADED FD T | 51,020 | $2.0B | 0.26% | |
| 39 | IYHISHARES TR | 8,182 | $1.8B | 0.23% | |
| 40 | EEMVISHARES INC | 25,021 | $1.5B | 0.19% | |
| 41 | XOMEXXON MOBIL CORP | 20,971 | $1.5B | 0.19% | |
| 42 | BBHVANECK VECTORS ETF TRUST | 9,024 | $1.3B | 0.16% | |
| 43 | SDYSPDR SERIES TRUST | 10,709 | $1.2B | 0.15% | |
| 44 | EEMISHARES TR | 23,940 | $1.1B | 0.14% | |
| 45 | IEVISHARES TR | 20,615 | $968.0M | 0.13% | |
| 46 | VDCVANGUARD WORLD FDS | 5,898 | $951.0M | 0.12% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 20,971 | $933.0M | 0.12% | |
| 48 | AAPLAPPLE INC | 2,671 | $784.0M | 0.10% | |
| 49 | IYWISHARES TR | 2,998 | $697.0M | 0.09% | |
| 50 | GMEDGLOBUS MED INC | 11,132 | $655.0M | 0.09% | |
| 51 | DWXSPDR INDEX SHS FDS | 14,216 | $571.0M | 0.07% | |
| 52 | IWMISHARES TR | 3,400 | $563.0M | 0.07% | |
| 53 | GPNGLOBAL PMTS INC | 2,920 | $533.0M | 0.07% | |
| 54 | JNKSPDR SERIES TRUST | 4,854 | $532.0M | 0.07% | |
| 55 | COPCONOCOPHILLIPS | 7,951 | $517.0M | 0.07% | |
| 56 | VOVANGUARD INDEX FDS | 2,684 | $478.0M | 0.06% | |
| 57 | VFCV F CORP | 4,767 | $475.0M | 0.06% | |
| 58 | IJHISHARES TR | 2,286 | $471.0M | 0.06% | |
| 59 | INTCINTEL CORP | 7,666 | $459.0M | 0.06% | |
| 60 | AMZNAMAZON COM INC | 246 | $455.0M | 0.06% | |
| 61 | SLVISHARES SILVER TRUST | 23,507 | $392.0M | 0.05% | |
| 62 | VVVANGUARD INDEX FDS | 2,261 | $334.0M | 0.04% | |
| 63 | CMCSACOMCAST CORP NEW | 7,269 | $327.0M | 0.04% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,435 | $325.0M | 0.04% | |
| 65 | METAFACEBOOK INC | 1,524 | $313.0M | 0.04% | |
| 66 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $313.0M | 0.04% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 5,470 | $294.0M | 0.04% | |
| 68 | HDHOME DEPOT INC | 1,334 | $291.0M | 0.04% | |
| 69 | EFAISHARES TR | 3,915 | $272.0M | 0.04% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 9,399 | $265.0M | 0.03% | |
| 71 | TFXTELEFLEX INC | 683 | $257.0M | 0.03% | |
| 72 | MSFTMICROSOFT CORP | 1,604 | $253.0M | 0.03% | |
| 73 | JNJJOHNSON & JOHNSON | 1,658 | $242.0M | 0.03% | |
| 74 | EDCONSOLIDATED EDISON INC | 2,663 | $241.0M | 0.03% | |
| 75 | MRKMERCK & CO INC | 2,648 | $241.0M | 0.03% | |
| 76 | VBVANGUARD INDEX FDS | 1,439 | $238.0M | 0.03% | |
| 77 | MCDMCDONALDS CORP | 1,104 | $218.0M | 0.03% | |
| 78 | AMGNAMGEN INC | 851 | $205.0M | 0.03% |