Conservest Capital Advisors, Inc. Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$645.2B
Holdings
83
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 208,358 | $74.0B | 11.47% | |
| 2 | XLKSELECT SECTOR SPDR TR | 655,755 | $45.6B | 7.06% | |
| 3 | AQLTISHARES TR | 713,070 | $45.2B | 7.00% | |
| 4 | CWBSPDR SERIES TRUST | 837,534 | $44.4B | 6.88% | |
| 5 | XLVSELECT SECTOR SPDR TR | 510,720 | $42.6B | 6.61% | |
| 6 | XLFISELECT SECTOR SPDR TR | 596,730 | $30.8B | 4.77% | |
| 7 | SPYSPDR S&P 500 ETF TR | 103,133 | $28.0B | 4.34% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 397,449 | $22.3B | 3.46% | |
| 9 | XLBSELECT SECTOR SPDR TR | 381,821 | $22.2B | 3.44% | |
| 10 | IWBISHARES TR | 138,830 | $21.1B | 3.27% | |
| 11 | NEARISHARES US ETF TR | 410,078 | $20.6B | 3.19% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 238,682 | $19.8B | 3.07% | |
| 13 | FLOTISHARES TR | 366,189 | $18.7B | 2.89% | |
| 14 | DONSPDR DOW JONES INDL AVRG ETF | 74,290 | $18.0B | 2.79% | |
| 15 | IJRISHARES TR | 207,388 | $17.3B | 2.68% | |
| 16 | HEDJWISDOMTREE TR | 264,446 | $16.7B | 2.59% | |
| 17 | CGWINVESCO EXCHNG TRADED FD TR | 448,197 | $15.0B | 2.33% | |
| 18 | VNQVANGUARD INDEX FDS | 177,700 | $14.5B | 2.24% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 216,822 | $12.6B | 1.95% | |
| 20 | NDQINVESCO QQQ TR | 70,947 | $12.2B | 1.89% | |
| 21 | XLESELECT SECTOR SPDR TR | 145,169 | $11.0B | 1.71% | |
| 22 | SPIBSPDR SERIES TRUST | 295,666 | $9.8B | 1.53% | |
| 23 | IWVISHARES TR | 43,760 | $7.1B | 1.10% | |
| 24 | IYEISHARES TR | 136,470 | $5.7B | 0.89% | |
| 25 | MOOVANECK VECTORS ETF TR | 78,333 | $4.9B | 0.76% | |
| 26 | AAXJISHARES TR | 62,756 | $4.5B | 0.70% | |
| 27 | URBNURBAN OUTFITTERS INC | 100,000 | $4.5B | 0.69% | |
| 28 | DFEWISDOMTREE TR | 66,725 | $4.4B | 0.68% | |
| 29 | EEMVISHARES INC | 70,007 | $4.0B | 0.63% | |
| 30 | HEZUISHARES TR | 113,762 | $3.4B | 0.53% | |
| 31 | CVXCHEVRON CORP NEW | 26,000 | $3.3B | 0.51% | |
| 32 | IYMISHARES TR | 32,451 | $3.2B | 0.50% | |
| 33 | GQ9SPDR GOLD TRUST | 23,062 | $2.7B | 0.42% | |
| 34 | IWRISHARES TR | 11,952 | $2.5B | 0.39% | |
| 35 | XOMEXXON MOBIL CORP | 28,601 | $2.4B | 0.37% | |
| 36 | DISDISNEY WALT CO | 21,807 | $2.3B | 0.35% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 21,963 | $2.2B | 0.35% | |
| 38 | IYKISHARES TR | 17,617 | $2.1B | 0.32% | |
| 39 | IEVISHARES TR | 46,392 | $2.1B | 0.32% | |
| 40 | IYHISHARES TR | 8,606 | $1.5B | 0.24% | |
| 41 | AAPLAPPLE INC | 7,762 | $1.4B | 0.22% | |
| 42 | BBHVANECK VECTORS ETF TR | 10,012 | $1.2B | 0.19% | |
| 43 | FRBKQREPUBLIC FIRST BANCORP INC | 152,156 | $1.2B | 0.19% | |
| 44 | SDYSPDR SERIES TRUST | 10,874 | $1.0B | 0.16% | |
| 45 | JNJJOHNSON & JOHNSON | 8,092 | $982.0M | 0.15% | |
| 46 | CLVSEURCLOVIS ONCOLOGY INC | 18,432 | $838.0M | 0.13% | |
| 47 | COPCONOCOPHILLIPS | 10,961 | $763.0M | 0.12% | |
| 48 | VDCVANGUARD WORLD FDS | 5,087 | $683.0M | 0.11% | |
| 49 | METAFACEBOOK INC | 3,311 | $643.0M | 0.10% | |
| 50 | IJHISHARES TR | 3,110 | $606.0M | 0.09% | |
| 51 | GMEDGLOBUS MED INC | 11,669 | $589.0M | 0.09% | |
| 52 | IWMISHARES TR | 3,580 | $586.0M | 0.09% | |
| 53 | IYWISHARES TR | 3,252 | $580.0M | 0.09% | |
| 54 | DWXSPDR INDEX SHS FDS | 15,105 | $579.0M | 0.09% | |
| 55 | EEMISHARES TR | 11,001 | $477.0M | 0.07% | |
| 56 | CMCSACOMCAST CORP NEW | 13,928 | $457.0M | 0.07% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 16,478 | $456.0M | 0.07% | |
| 58 | AMZNAMAZON COM INC | 245 | $416.0M | 0.06% | |
| 59 | INTCINTEL CORP | 8,059 | $401.0M | 0.06% | |
| 60 | NOWSERVICENOW INC | 2,259 | $390.0M | 0.06% | |
| 61 | NFLXNETFLIX INC | 927 | $363.0M | 0.06% | |
| 62 | SLVISHARES SILVER TRUST | 23,507 | $356.0M | 0.06% | |
| 63 | IVVISHARES TR | 1,301 | $355.0M | 0.06% | |
| 64 | AMGNAMGEN INC | 1,828 | $337.0M | 0.05% | |
| 65 | GPNGLOBAL PMTS INC | 3,023 | $337.0M | 0.05% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,775 | $331.0M | 0.05% | |
| 67 | MRKMERCK & CO INC | 5,449 | $331.0M | 0.05% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 7,440 | $314.0M | 0.05% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 5,709 | $296.0M | 0.05% | |
| 70 | HDHOME DEPOT INC | 1,490 | $291.0M | 0.05% | |
| 71 | VVVANGUARD INDEX FDS | 2,261 | $282.0M | 0.04% | |
| 72 | STTSPDR SERIES TRUST | 6,754 | $240.0M | 0.04% | |
| 73 | VOVANGUARD INDEX FDS | 1,447 | $228.0M | 0.04% | |
| 74 | TFXTELEFLEX INC | 850 | $228.0M | 0.04% | |
| 75 | MOALTRIA GROUP INC | 3,817 | $217.0M | 0.03% | |
| 76 | EDCONSOLIDATED EDISON INC | 2,774 | $216.0M | 0.03% | |
| 77 | EFAISHARES TR | 3,176 | $213.0M | 0.03% | |
| 78 | BSVVANGUARD BD INDEX FD INC | 2,585 | $202.0M | 0.03% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 1,495 | $202.0M | 0.03% | |
| 80 | AEFABERDEEN EMRG MRKTS EQT INM | 22,899 | $160.0M | 0.02% | |
| 81 | GEGENERAL ELECTRIC CO | 10,506 | $143.0M | 0.02% | |
| 82 | —STONEMOR PARTNERS L P | 13,000 | $78.0M | 0.01% | |
| 83 | —ACETO CORP | 15,692 | $53.0M | 0.01% |