13F-HR filed by Conservest Capital Advisors, Inc.
Conservest Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-09, with 76 holding rows worth $459,074,000.
- Accession
- 0001376474-18-000079
- Filer
- CIK 1705716
- Filed
- 2018-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 76 entries on the cover page, a total value of $459,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,074,000 with VALUE read as thousands by filing date, 13F file number 028-18023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 220,593 | $75,383,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 676,419 | $44,251,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 531,110 | $43,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 624,065 | $32,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 113,673 | $29,913,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 399,565 | $23,235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 389,680 | $22,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 147,827 | $21,710,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 247,252 | $20,396,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,102 | $19,578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 209,247 | $16,114,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 218,218 | $13,294,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146,517 | $9,877,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49,457 | $7,732,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,597 | $5,542,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 67,844 | $5,260,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 136,595 | $5,050,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70,474 | $4,393,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $3,696,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 37,111 | $3,692,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,666 | $3,631,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 36,382 | $3,496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,876 | $3,302,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,221 | $2,921,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,617 | $2,866,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,256 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 54,595 | $2,546,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,248 | $2,528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,306 | $2,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,352 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,176 | $1,584,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 152,156 | $1,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,753 | $1,301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,401 | $1,269,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,996 | $1,132,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,072 | $1,010,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 135,848 | $844,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,920 | $749,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $665,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,669 | $631,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,880 | $627,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,342 | $622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,082 | $604,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,110 | $583,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,252 | $547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,580 | $543,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,153 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,000 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,387 | $515,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,866 | $483,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,989 | $478,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,086 | $473,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,186 | $432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,330 | $400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245 | $355,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,775 | $354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,472 | $353,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,133 | $342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,954 | $309,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,658 | $308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,403 | $274,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 927 | $274,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,261 | $274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,191 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,488 | $265,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 46,343 | $259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,495 | $226,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,447 | $223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,040 | $219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 850 | $217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,774 | $216,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,395 | $214,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,704 | $212,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 14,466 | $182,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,739 | $158,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 15,692 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-18-000079 | this filing | 2018-04-09 | acceptance time not in the bulk data set |