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| Name: |
Conservest Capital Advisors Inc. |
| City: |
WYNNEWOOD |
| State: |
PA |
| Zip: |
19096 |
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data |
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| Holdings
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48 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$136,841,000 |
261,607 |
13.96% |
10,496,000 |
-4,203 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$542.30 |
$134,709,000 |
242,106 |
13.74% |
5,207,000 |
-13,126 |
0.575 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$204.84 |
$109,596,000 |
526,222 |
11.18% |
5,435,000 |
-14,930 |
0.175 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$142.08 |
$81,115,000 |
549,076 |
8.28% |
5,606,000 |
-4,588 |
0.024 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$76.52 |
$50,630,000 |
663,048 |
5.17% |
2,457,000 |
-5,740 |
0.032 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$49,652,000 |
668,990 |
5.07% |
1,529,000 |
-15,068 |
0.006 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$284.23 |
$41,131,000 |
142,801 |
4.2% |
3,644,000 |
-139 |
0.107 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
9 |
- |
$58.35 |
$32,030,000 |
576,813 |
3.27% |
1,206,000 |
-4,690 |
3.361 |
Packaging & Containers |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$118.59 |
$31,718,000 |
262,155 |
3.24% |
622,000 |
-16,406 |
0.079 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.45 |
$24,693,000 |
285,538 |
2.52% |
-978,000 |
-4,985 |
0.08 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
12 |
- |
$390.48 |
$23,251,000 |
58,454 |
2.37% |
517,000 |
-1,868 |
0.068 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.26 |
$23,030,000 |
208,377 |
2.35% |
-14,026,000 |
-133,942 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$440.06 |
$22,257,000 |
50,126 |
2.27% |
1,076,000 |
-1,596 |
0.01 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$7,355,000 |
146,596 |
0.75% |
-72,000 |
-8,461 |
0.007 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$213.58 |
$6,674,000 |
32,441 |
0.68% |
155,000 |
-1,662 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$81.56 |
$5,083,000 |
60,450 |
0.52% |
167,000 |
-2,795 |
0.017 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
25 |
- |
$67.27 |
$4,874,000 |
73,219 |
0.5% |
391,000 |
-439 |
0.263 |
Closed - End Fund - Debt |
|
|
MOO |
Market Vectors Agribusiness... |
27 |
- |
$73.45 |
$3,738,000 |
49,750 |
0.38% |
-68,000 |
-214 |
0.055 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$243.59 |
$3,736,000 |
14,952 |
0.38% |
-79,000 |
-1,445 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$179.14 |
$3,673,000 |
20,112 |
0.37% |
-626,000 |
-5,117 |
0.005 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
31 |
- |
$58.70 |
$3,301,000 |
56,978 |
0.34% |
35,000 |
-668 |
0.014 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
33 |
- |
$157.33 |
$3,153,000 |
18,954 |
0.32% |
-91,000 |
-670 |
0.643 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$133.68 |
$2,182,000 |
16,155 |
0.22% |
166,000 |
-265 |
0.008 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
38 |
- |
$0.00 |
$2,058,000 |
36,364 |
0.21% |
16,000 |
-375 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.05 |
$1,821,000 |
42,006 |
0.19% |
-77,000 |
-1,281 |
0.001 |
CATV Systems |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$129.90 |
$1,270,000 |
9,675 |
0.13% |
-34,000 |
-757 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.20 |
$1,251,000 |
29,954 |
0.13% |
-7,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$188.00 |
$1,191,000 |
6,601 |
0.12% |
96,000 |
-605 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$53.10 |
$1,169,000 |
22,649 |
0.12% |
-1,026,000 |
-20,754 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$220.83 |
$899,000 |
3,933 |
0.09% |
-364,000 |
-1,986 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$171.16 |
$823,000 |
5,408 |
0.08% |
-1,000 |
-440 |
0 |
Search Engines & Info... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
55 |
- |
$59.29 |
$776,000 |
12,991 |
0.08% |
-113,000 |
-1,912 |
0.243 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$159.58 |
$758,000 |
4,652 |
0.08% |
52,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$169.38 |
$580,000 |
3,844 |
0.06% |
11,000 |
-226 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
63 |
- |
$338.83 |
$538,000 |
1,404 |
0.05% |
44,000 |
-22 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$84.43 |
$508,000 |
6,020 |
0.05% |
52,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$913.28 |
$503,000 |
518 |
0.05% |
74,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$203.78 |
$475,000 |
2,258 |
0.05% |
-329,000 |
-1,748 |
0 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
69 |
- |
$87.56 |
$456,000 |
5,029 |
0.05% |
9,000 |
-468 |
0.056 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.28 |
$420,000 |
10,232 |
0.04% |
-435,000 |
-11,033 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$107.02 |
$324,000 |
3,010 |
0.03% |
-7,574,000 |
-69,847 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
86 |
- |
$30.00 |
$292,000 |
6,611 |
0.03% |
-74,000 |
-681 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$406.37 |
$285,000 |
677 |
0.03% |
29,000 |
-40 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$157.21 |
$276,000 |
1,709 |
0.03% |
1,000 |
-66 |
0 |
Domestic Money Center... |
|
|
URBN |
Urban Outfitters Inc |
89 |
- |
$40.85 |
$271,000 |
6,250 |
0.03% |
-621,000 |
-18,750 |
0.006 |
Apparel Stores |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$148.95 |
$265,000 |
1,676 |
0.03% |
-13,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
102 |
- |
$76.92 |
$213,000 |
2,755 |
0.02% |
-10,000 |
-123 |
0.001 |
N/A |
|
|
CYBN |
Cybin Inc |
110 |
- |
$0.37 |
$14,000 |
33,500 |
0% |
-2,000 |
-6,600 |
0.021 |
N/A |
|
