Conservest Capital Advisors, Inc. Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$459.1B
Holdings
76
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 220,593 | $75.4B | 16.42% | |
| 2 | XLKSELECT SECTOR SPDR TR | 676,419 | $44.3B | 9.64% | |
| 3 | XLVSELECT SECTOR SPDR TR | 531,110 | $43.2B | 9.42% | |
| 4 | XLFISELECT SECTOR SPDR TR | 624,065 | $32.8B | 7.15% | |
| 5 | SPYSPDR S&P 500 ETF TR | 113,673 | $29.9B | 6.52% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 399,565 | $23.2B | 5.06% | |
| 7 | XLBSELECT SECTOR SPDR TR | 389,680 | $22.2B | 4.83% | |
| 8 | IWBISHARES TR | 147,827 | $21.7B | 4.73% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 247,252 | $20.4B | 4.44% | |
| 10 | DONSPDR DOW JONES INDL AVRG ETF | 81,102 | $19.6B | 4.26% | |
| 11 | IJRISHARES TR | 209,247 | $16.1B | 3.51% | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 218,218 | $13.3B | 2.90% | |
| 13 | XLESELECT SECTOR SPDR TR | 146,517 | $9.9B | 2.15% | |
| 14 | IWVISHARES TR | 49,457 | $7.7B | 1.68% | |
| 15 | CVXCHEVRON CORP NEW | 48,597 | $5.5B | 1.21% | |
| 16 | AAXJISHARES TR | 67,844 | $5.3B | 1.15% | |
| 17 | IYEISHARES TR | 136,595 | $5.0B | 1.10% | |
| 18 | EEMVISHARES INC | 70,474 | $4.4B | 0.96% | |
| 19 | URBNURBAN OUTFITTERS INC | 100,000 | $3.7B | 0.81% | |
| 20 | —RYDEX ETF TRUST | 37,111 | $3.7B | 0.80% | |
| 21 | XOMEXXON MOBIL CORP | 48,666 | $3.6B | 0.79% | |
| 22 | IYMISHARES TR | 36,382 | $3.5B | 0.76% | |
| 23 | DISDISNEY WALT CO | 32,876 | $3.3B | 0.72% | |
| 24 | GQ9SPDR GOLD TRUST | 23,221 | $2.9B | 0.64% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 15,617 | $2.9B | 0.62% | |
| 26 | IYKISHARES TR | 22,256 | $2.6B | 0.58% | |
| 27 | IEVISHARES TR | 54,595 | $2.5B | 0.55% | |
| 28 | IWRISHARES TR | 12,248 | $2.5B | 0.55% | |
| 29 | METAFACEBOOK INC | 14,306 | $2.3B | 0.50% | |
| 30 | JNJJOHNSON & JOHNSON | 15,352 | $2.0B | 0.43% | |
| 31 | IYHISHARES TR | 9,176 | $1.6B | 0.35% | |
| 32 | FRBKQREPUBLIC FIRST BANCORP INC | 152,156 | $1.3B | 0.29% | |
| 33 | AAPLAPPLE INC | 7,753 | $1.3B | 0.28% | |
| 34 | COPCONOCOPHILLIPS | 21,401 | $1.3B | 0.28% | |
| 35 | VNQVANGUARD INDEX FDS | 14,996 | $1.1B | 0.25% | |
| 36 | SDYSPDR SERIES TRUST | 11,072 | $1.0B | 0.22% | |
| 37 | —STONEMOR PARTNERS L P | 135,848 | $844.0M | 0.18% | |
| 38 | TWXCHFTIME WARNER INC | 7,920 | $749.0M | 0.16% | |
| 39 | VIPSVIPSHOP HLDGS LTD | 40,000 | $665.0M | 0.14% | |
| 40 | GMEDGLOBUS MED INC | 12,669 | $631.0M | 0.14% | |
| 41 | CLVSEURCLOVIS ONCOLOGY INC | 11,880 | $627.0M | 0.14% | |
| 42 | SLVISHARES SILVER TRUST | 40,342 | $622.0M | 0.14% | |
| 43 | DWXSPDR INDEX SHS FDS | 15,082 | $604.0M | 0.13% | |
| 44 | IJHISHARES TR | 3,110 | $583.0M | 0.13% | |
| 45 | IYWISHARES TR | 3,252 | $547.0M | 0.12% | |
| 46 | IWMISHARES TR | 3,580 | $543.0M | 0.12% | |
| 47 | AMGNAMGEN INC | 3,153 | $537.0M | 0.12% | |
| 48 | EEMISHARES TR | 11,000 | $531.0M | 0.12% | |
| 49 | EFAISHARES TR | 7,387 | $515.0M | 0.11% | |
| 50 | —POWERSHARES ETF TRUST | 15,866 | $483.0M | 0.11% | |
| 51 | CMCSACOMCAST CORP NEW | 13,989 | $478.0M | 0.10% | |
| 52 | INTCINTEL CORP | 9,086 | $473.0M | 0.10% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 9,186 | $432.0M | 0.09% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 16,330 | $400.0M | 0.09% | |
| 55 | AMZNAMAZON COM INC | 245 | $355.0M | 0.08% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,775 | $354.0M | 0.08% | |
| 57 | MRKMERCK & CO INC | 6,472 | $353.0M | 0.08% | |
| 58 | ZBHZIMMER BIOMET HLDGS INC | 3,133 | $342.0M | 0.07% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 2,954 | $309.0M | 0.07% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 5,658 | $308.0M | 0.07% | |
| 61 | NFLXNETFLIX INC | 927 | $274.0M | 0.06% | |
| 62 | VVVANGUARD INDEX FDS | 2,261 | $274.0M | 0.06% | |
| 63 | MOALTRIA GROUP INC | 4,403 | $274.0M | 0.06% | |
| 64 | RDS/AROYAL DUTCH SHELL PLC | 4,191 | $267.0M | 0.06% | |
| 65 | HDHOME DEPOT INC | 1,488 | $265.0M | 0.06% | |
| 66 | —ON DECK CAP INC | 46,343 | $259.0M | 0.06% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,495 | $226.0M | 0.05% | |
| 68 | VOVANGUARD INDEX FDS | 1,447 | $223.0M | 0.05% | |
| 69 | KOCOCA COLA CO | 5,040 | $219.0M | 0.05% | |
| 70 | TFXTELEFLEX INC | 850 | $217.0M | 0.05% | |
| 71 | EDCONSOLIDATED EDISON INC | 2,774 | $216.0M | 0.05% | |
| 72 | VHTVANGUARD WORLD FDS | 1,395 | $214.0M | 0.05% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 2,704 | $212.0M | 0.05% | |
| 74 | —ASIA TIGERS FD INC | 14,466 | $182.0M | 0.04% | |
| 75 | GEGENERAL ELECTRIC CO | 11,739 | $158.0M | 0.03% | |
| 76 | —ACETO CORP | 15,692 | $119.0M | 0.03% |