Conservest Capital Advisors, Inc. Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$631.2B
Holdings
103
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 240,403 | $78.5B | 12.43% | |
| 2 | XLVSELECT SECTOR SPDR TR | 620,995 | $50.8B | 8.04% | |
| 3 | XLKSELECT SECTOR SPDR TR | 743,594 | $43.9B | 6.96% | |
| 4 | CWBSPDR SERIES TRUST | 719,569 | $36.7B | 5.82% | |
| 5 | XLFISELECT SECTOR SPDR TR | 604,079 | $32.6B | 5.17% | |
| 6 | SPYSPDR S&P 500 ETF TR | 115,927 | $29.1B | 4.61% | |
| 7 | AQLTISHARES TR | 446,277 | $28.6B | 4.54% | |
| 8 | XLBSELECT SECTOR SPDR TR | 470,810 | $26.7B | 4.24% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 384,416 | $22.4B | 3.55% | |
| 10 | IWBISHARES TR | 146,979 | $20.6B | 3.26% | |
| 11 | VYMVANGUARD WHITEHALL FDS INC | 246,779 | $20.0B | 3.17% | |
| 12 | DONSPDR DOW JONES INDL AVRG ETF | 81,509 | $18.2B | 2.89% | |
| 13 | HEDJWISDOMTREE TR | 258,919 | $16.8B | 2.65% | |
| 14 | FLOTISHARES TR | 327,908 | $16.7B | 2.65% | |
| 15 | IJRISHARES TR | 209,207 | $15.5B | 2.46% | |
| 16 | GOFCLAYMORE EXCHANGE TRD FD TR | 442,488 | $15.2B | 2.41% | |
| 17 | —POWERSHARES QQQ TRUST | 99,800 | $14.5B | 2.30% | |
| 18 | XLESELECT SECTOR SPDR TR | 202,722 | $13.9B | 2.20% | |
| 19 | SPIBSPDR SERIES TRUST | 302,753 | $10.4B | 1.66% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 160,776 | $9.6B | 1.51% | |
| 21 | IWVISHARES TR | 49,864 | $7.4B | 1.18% | |
| 22 | AAPLAPPLE INC | 43,699 | $6.7B | 1.07% | |
| 23 | CVXCHEVRON CORP NEW | 49,292 | $5.8B | 0.92% | |
| 24 | AAXJISHARES TR | 66,782 | $4.8B | 0.76% | |
| 25 | DFEWISDOMTREE TR | 68,693 | $4.8B | 0.76% | |
| 26 | MOOVANECK VECTORS ETF TR | 78,413 | $4.6B | 0.73% | |
| 27 | XOMEXXON MOBIL CORP | 53,814 | $4.4B | 0.70% | |
| 28 | IYMISHARES TR | 45,635 | $4.4B | 0.69% | |
| 29 | EEMVISHARES INC | 68,529 | $4.0B | 0.63% | |
| 30 | —RYDEX ETF TRUST | 37,672 | $3.6B | 0.57% | |
| 31 | HEZUISHARES TR | 118,977 | $3.6B | 0.57% | |
| 32 | DISDISNEY WALT CO | 35,677 | $3.5B | 0.56% | |
| 33 | METAFACEBOOK INC | 19,535 | $3.3B | 0.53% | |
| 34 | GQ9SPDR GOLD TRUST | 25,844 | $3.1B | 0.50% | |
| 35 | IYKISHARES TR | 22,480 | $2.7B | 0.43% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 15,212 | $2.6B | 0.42% | |
| 37 | IEVISHARES TR | 54,790 | $2.6B | 0.41% | |
| 38 | IWRISHARES TR | 12,902 | $2.5B | 0.40% | |
| 39 | URBNURBAN OUTFITTERS INC | 100,000 | $2.4B | 0.38% | |
| 40 | JNJJOHNSON & JOHNSON | 17,278 | $2.2B | 0.36% | |
| 41 | IYEISHARES TR | 54,154 | $2.0B | 0.32% | |
| 42 | IYHISHARES TR | 10,126 | $1.7B | 0.28% | |
| 43 | FRBKQREPUBLIC FIRST BANCORP INC | 151,156 | $1.4B | 0.22% | |
| 44 | BBHVANECK VECTORS ETF TR | 10,191 | $1.4B | 0.22% | |
| 45 | VNQVANGUARD INDEX FDS | 13,978 | $1.2B | 0.18% | |
| 46 | COPCONOCOPHILLIPS | 22,056 | $1.1B | 0.17% | |
| 47 | SDYSPDR SERIES TRUST | 10,866 | $992.0M | 0.16% | |
| 48 | CLVSEURCLOVIS ONCOLOGY INC | 11,880 | $979.0M | 0.16% | |
| 49 | SLVISHARES SILVER TRUST | 56,563 | $890.0M | 0.14% | |
| 50 | —STONEMOR PARTNERS L P | 135,848 | $886.0M | 0.14% | |
| 51 | TWXCHFTIME WARNER INC | 7,888 | $808.0M | 0.13% | |
| 52 | CMCSACOMCAST CORP NEW | 19,072 | $734.0M | 0.12% | |
| 53 | VDCVANGUARD WORLD FDS | 5,041 | $698.0M | 0.11% | |
| 54 | DWXSPDR INDEX SHS FDS | 15,063 | $608.0M | 0.10% | |
| 55 | AMGNAMGEN INC | 3,141 | $586.0M | 0.09% | |
| 56 | MRKMERCK & CO INC | 8,964 | $574.0M | 0.09% | |
| 57 | IJHISHARES TR | 3,124 | $559.0M | 0.09% | |
| 58 | IWMISHARES TR | 3,555 | $527.0M | 0.08% | |
| 59 | IYWISHARES TR | 3,410 | $511.0M | 0.08% | |
| 60 | EFAISHARES TR | 7,312 | $501.0M | 0.08% | |
| 61 | GMEDGLOBUS MED INC | 16,419 | $488.0M | 0.08% | |
| 62 | EEMISHARES TR | 10,812 | $484.0M | 0.08% | |
| 63 | —POWERSHARES ETF TRUST | 15,843 | $452.0M | 0.07% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 15,834 | $413.0M | 0.07% | |
| 65 | GEGENERAL ELECTRIC CO | 16,669 | $403.0M | 0.06% | |
| 66 | ZBHZIMMER BIOMET HLDGS INC | 3,127 | $366.0M | 0.06% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 1,004 | $365.0M | 0.06% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,530 | $363.0M | 0.06% | |
| 69 | RDS/AROYAL DUTCH SHELL PLC | 5,903 | $358.0M | 0.06% | |
| 70 | NOWSERVICENOW INC | 3,018 | $355.0M | 0.06% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 8,124 | $354.0M | 0.06% | |
| 72 | VIPSVIPSHOP HLDGS LTD | 40,000 | $352.0M | 0.06% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 2,934 | $352.0M | 0.06% | |
| 74 | —ALPINE TOTAL DYNAMIC DIVID F | 37,975 | $342.0M | 0.05% | |
| 75 | INTCINTEL CORP | 8,720 | $332.0M | 0.05% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,710 | $313.0M | 0.05% | |
| 77 | STTSPDR SERIES TRUST | 7,959 | $297.0M | 0.05% | |
| 78 | GPNGLOBAL PMTS INC | 3,123 | $297.0M | 0.05% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 5,630 | $297.0M | 0.05% | |
| 80 | GOOGALPHABET INC | 309 | $296.0M | 0.05% | |
| 81 | PPHVANECK VECTORS ETF TR | 5,000 | $289.0M | 0.05% | |
| 82 | MOALTRIA GROUP INC | 4,502 | $286.0M | 0.05% | |
| 83 | —ASIA TIGERS FD INC | 22,464 | $278.0M | 0.04% | |
| 84 | —BAZAARVOICE INC | 54,365 | $269.0M | 0.04% | |
| 85 | DNKNDUNKIN BRANDS GROUP INC | 5,000 | $265.0M | 0.04% | |
| 86 | SLBSCHLUMBERGER LTD | 3,785 | $264.0M | 0.04% | |
| 87 | VVVANGUARD INDEX FDS | 2,261 | $261.0M | 0.04% | |
| 88 | VOVANGUARD INDEX FDS | 1,692 | $249.0M | 0.04% | |
| 89 | AMXNAMERICA MOVIL SAB DE CV | 13,425 | $246.0M | 0.04% | |
| 90 | EDCONSOLIDATED EDISON INC | 3,030 | $244.0M | 0.04% | |
| 91 | HDHOME DEPOT INC | 1,483 | $243.0M | 0.04% | |
| 92 | AMZNAMAZON COM INC | 245 | $236.0M | 0.04% | |
| 93 | HESHESS CORP | 4,876 | $229.0M | 0.04% | |
| 94 | KOCOCA COLA CO | 4,967 | $224.0M | 0.04% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 2,795 | $223.0M | 0.04% | |
| 96 | —ON DECK CAP INC | 46,343 | $216.0M | 0.03% | |
| 97 | VHTVANGUARD WORLD FDS | 1,395 | $212.0M | 0.03% | |
| 98 | MSFTMICROSOFT CORP | 2,787 | $208.0M | 0.03% | |
| 99 | TFXTELEFLEX INC | 848 | $205.0M | 0.03% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 1,495 | $201.0M | 0.03% |
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