Conservest Capital Advisors, Inc. Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$503.0B
Holdings
82
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 239,305 | $82.7B | 16.43% | |
| 2 | XLVSELECT SECTOR SPDR TR | 616,783 | $51.0B | 10.14% | |
| 3 | XLKSELECT SECTOR SPDR TR | 731,409 | $46.8B | 9.30% | |
| 4 | XLFISELECT SECTOR SPDR TR | 607,213 | $34.5B | 6.87% | |
| 5 | SPYSPDR S&P 500 ETF TR | 114,479 | $30.6B | 6.07% | |
| 6 | XLBSELECT SECTOR SPDR TR | 473,143 | $28.6B | 5.69% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 397,875 | $23.5B | 4.68% | |
| 8 | IWBISHARES TR | 146,428 | $21.8B | 4.33% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 243,454 | $20.8B | 4.14% | |
| 10 | DONSPDR DOW JONES INDL AVRG ETF | 81,175 | $20.1B | 3.99% | |
| 11 | IJRISHARES TR | 208,546 | $16.0B | 3.18% | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 212,073 | $12.8B | 2.55% | |
| 13 | XLESELECT SECTOR SPDR TR | 148,533 | $10.7B | 2.13% | |
| 14 | IWVISHARES TR | 49,346 | $7.8B | 1.55% | |
| 15 | AAPLAPPLE INC | 43,708 | $7.4B | 1.47% | |
| 16 | CVXCHEVRON CORP NEW | 48,973 | $6.1B | 1.22% | |
| 17 | IYEISHARES TR | 135,684 | $5.4B | 1.07% | |
| 18 | AAXJISHARES TR | 68,149 | $5.2B | 1.03% | |
| 19 | IYMISHARES TR | 45,727 | $4.7B | 0.93% | |
| 20 | EEMVISHARES INC | 69,417 | $4.2B | 0.84% | |
| 21 | XOMEXXON MOBIL CORP | 48,859 | $4.1B | 0.81% | |
| 22 | DISDISNEY WALT CO | 35,605 | $3.8B | 0.76% | |
| 23 | —RYDEX ETF TRUST | 37,176 | $3.8B | 0.75% | |
| 24 | URBNURBAN OUTFITTERS INC | 100,000 | $3.5B | 0.70% | |
| 25 | METAFACEBOOK INC | 19,535 | $3.4B | 0.69% | |
| 26 | TIPISHARES TR | 28,623 | $3.3B | 0.65% | |
| 27 | GQ9SPDR GOLD TRUST | 23,155 | $2.9B | 0.57% | |
| 28 | IYKISHARES TR | 22,376 | $2.8B | 0.56% | |
| 29 | IWRISHARES TR | 12,924 | $2.7B | 0.53% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 15,212 | $2.6B | 0.52% | |
| 31 | IEVISHARES TR | 54,995 | $2.6B | 0.52% | |
| 32 | JNJJOHNSON & JOHNSON | 17,427 | $2.4B | 0.48% | |
| 33 | IYHISHARES TR | 10,183 | $1.8B | 0.35% | |
| 34 | FRBKQREPUBLIC FIRST BANCORP INC | 151,156 | $1.3B | 0.25% | |
| 35 | COPCONOCOPHILLIPS | 21,318 | $1.2B | 0.23% | |
| 36 | SDYSPDR SERIES TRUST | 11,047 | $1.0B | 0.21% | |
| 37 | VNQVANGUARD INDEX FDS | 12,422 | $1.0B | 0.20% | |
| 38 | —STONEMOR PARTNERS L P | 135,848 | $891.0M | 0.18% | |
| 39 | CLVSEURCLOVIS ONCOLOGY INC | 11,880 | $808.0M | 0.16% | |
| 40 | CMCSACOMCAST CORP NEW | 19,081 | $764.0M | 0.15% | |
| 41 | TWXCHFTIME WARNER INC | 7,920 | $724.0M | 0.14% | |
| 42 | GMEDGLOBUS MED INC | 15,419 | $634.0M | 0.13% | |
| 43 | DWXSPDR INDEX SHS FDS | 15,075 | $621.0M | 0.12% | |
| 44 | SLVISHARES SILVER TRUST | 38,538 | $616.0M | 0.12% | |
| 45 | IJHISHARES TR | 3,172 | $602.0M | 0.12% | |
| 46 | IYWISHARES TR | 3,421 | $557.0M | 0.11% | |
| 47 | AMGNAMGEN INC | 3,153 | $548.0M | 0.11% | |
| 48 | IWMISHARES TR | 3,572 | $545.0M | 0.11% | |
| 49 | EFAISHARES TR | 7,387 | $519.0M | 0.10% | |
| 50 | EEMISHARES TR | 10,962 | $517.0M | 0.10% | |
| 51 | MRKMERCK & CO INC | 9,035 | $508.0M | 0.10% | |
| 52 | —POWERSHARES ETF TRUST | 15,854 | $480.0M | 0.10% | |
| 53 | VIPSVIPSHOP HLDGS LTD | 40,000 | $469.0M | 0.09% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 16,305 | $432.0M | 0.09% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 9,186 | $422.0M | 0.08% | |
| 56 | INTCINTEL CORP | 9,046 | $418.0M | 0.08% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,530 | $390.0M | 0.08% | |
| 58 | ZBHZIMMER BIOMET HLDGS INC | 3,133 | $378.0M | 0.08% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,775 | $352.0M | 0.07% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 2,954 | $352.0M | 0.07% | |
| 61 | MOALTRIA GROUP INC | 4,544 | $324.0M | 0.06% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 5,658 | $310.0M | 0.06% | |
| 63 | GEGENERAL ELECTRIC CO | 17,466 | $305.0M | 0.06% | |
| 64 | AMZNAMAZON COM INC | 247 | $289.0M | 0.06% | |
| 65 | HDHOME DEPOT INC | 1,485 | $281.0M | 0.06% | |
| 66 | RDS/AROYAL DUTCH SHELL PLC | 4,187 | $279.0M | 0.06% | |
| 67 | VVVANGUARD INDEX FDS | 2,261 | $277.0M | 0.06% | |
| 68 | —ON DECK CAP INC | 46,343 | $266.0M | 0.05% | |
| 69 | VOVANGUARD INDEX FDS | 1,692 | $262.0M | 0.05% | |
| 70 | MSFTMICROSOFT CORP | 3,023 | $259.0M | 0.05% | |
| 71 | EDCONSOLIDATED EDISON INC | 3,030 | $257.0M | 0.05% | |
| 72 | SLBSCHLUMBERGER LTD | 3,785 | $255.0M | 0.05% | |
| 73 | KOCOCA COLA CO | 5,040 | $231.0M | 0.05% | |
| 74 | AMXNAMERICA MOVIL SAB DE CV | 13,425 | $229.0M | 0.05% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,495 | $216.0M | 0.04% | |
| 76 | VHTVANGUARD WORLD FDS | 1,395 | $215.0M | 0.04% | |
| 77 | BSVVANGUARD BD INDEX FD INC | 2,694 | $213.0M | 0.04% | |
| 78 | TFXTELEFLEX INC | 849 | $211.0M | 0.04% | |
| 79 | PFEPFIZER INC | 5,665 | $205.0M | 0.04% | |
| 80 | MCDMCDONALDS CORP | 1,185 | $204.0M | 0.04% | |
| 81 | —ASIA TIGERS FD INC | 14,178 | $175.0M | 0.03% | |
| 82 | —ACETO CORP | 15,692 | $162.0M | 0.03% |