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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
Found :
36 |
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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 |
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$57.62 |
$46,449,000 |
800,016 |
4.74% |
4,835,000 |
26,815 |
0.263 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.44 |
$12,028,000 |
122,812 |
1.23% |
310,000 |
4,746 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$297.58 |
$11,040,000 |
36,791 |
1.13% |
982,000 |
47 |
0.076 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.77 |
$10,947,000 |
188,513 |
1.12% |
70,000 |
2,037 |
0.021 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
19 |
- |
$132.45 |
$9,124,000 |
69,533 |
0.93% |
980,000 |
351 |
0.258 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
22 |
- |
$0.00 |
$5,982,000 |
117,149 |
0.61% |
640,000 |
4,545 |
0.078 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$81.67 |
$5,809,000 |
71,141 |
0.59% |
728,000 |
1,218 |
0.004 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$88.98 |
$3,873,000 |
40,813 |
0.4% |
391,000 |
1,822 |
0.008 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
30 |
- |
$205.87 |
$3,333,000 |
16,325 |
0.34% |
419,000 |
1,065 |
0.049 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
32 |
- |
$67.50 |
$3,279,000 |
48,481 |
0.33% |
140,000 |
32,105 |
0.539 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$184.57 |
$3,096,000 |
18,054 |
0.32% |
-297,000 |
430 |
0 |
Personal Computers |
|
|
IYH |
iShares Dow Jones US Health... |
35 |
- |
$60.26 |
$2,567,000 |
41,474 |
0.26% |
205,000 |
33,222 |
0.409 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$165.84 |
$2,208,000 |
13,039 |
0.23% |
452,000 |
1,909 |
0.004 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
40 |
- |
$58.93 |
$1,682,000 |
29,069 |
0.17% |
115,000 |
585 |
0.038 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.45 |
$1,100,000 |
6,973 |
0.11% |
64,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
IEV |
iShares S&P Europe 350 Index |
46 |
- |
$56.81 |
$1,019,000 |
18,309 |
0.1% |
214,000 |
3,073 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$514.91 |
$987,000 |
1,883 |
0.1% |
77,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$412.32 |
$959,000 |
2,280 |
0.1% |
115,000 |
36 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$262.05 |
$899,000 |
3,323 |
0.09% |
67,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$59.85 |
$866,000 |
14,256 |
0.09% |
62,000 |
11,355 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$118.44 |
$822,000 |
7,067 |
0.08% |
118,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$80.19 |
$737,000 |
9,225 |
0.08% |
50,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$522.66 |
$717,000 |
1,363 |
0.07% |
168,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
60 |
- |
$123.39 |
$659,000 |
5,179 |
0.07% |
59,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
62 |
- |
$68.62 |
$556,000 |
8,251 |
0.06% |
26,000 |
36 |
0.004 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$442,000 |
11,107 |
0.05% |
61,000 |
52 |
0.008 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
71 |
- |
$40.78 |
$436,000 |
10,712 |
0.04% |
19,000 |
60 |
0.006 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
73 |
- |
$37.95 |
$429,000 |
10,841 |
0.04% |
-4,000 |
44 |
0.002 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
75 |
- |
$35.32 |
$390,000 |
11,103 |
0.04% |
-5,000 |
4 |
0.07 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$478.15 |
$335,000 |
697 |
0.03% |
36,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$267.95 |
$303,000 |
1,076 |
0.03% |
-15,000 |
2 |
0 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$295.67 |
$295,000 |
1,039 |
0.03% |
10,000 |
71 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$266,000 |
4,417 |
0.03% |
34,000 |
2,948 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$264,000 |
1,998 |
0.03% |
46,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$16.23 |
$250,000 |
15,912 |
0.03% |
35,000 |
320 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$98.12 |
$223,000 |
2,450 |
0.02% |
0 |
2 |
0.001 |
Multi Utilities |
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