Conservest Capital Advisors, Inc. Diversified Active

CIK: 0001705716 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value ($000): $606,701 (100.0% shares, 0.0% debt)

Holdings (80)

MDY SPDR S&P MIDCAP 400 ETF TR 10.3%
Value ($000) $62,222 Shares 205,576 Est. Cost $313.15 Unrealized —
CWB SPDR SERIES TRUST 8.0%
Value ($000) $48,373 Shares 1,033,833 Est. Cost $51.95 Unrealized —
XLV SELECT SECTOR SPDR TR 7.2%
Value ($000) $43,616 Shares 504,170 Est. Cost $74.45 Unrealized —
XLK SELECT SECTOR SPDR TR 6.6%
Value ($000) $39,839 Shares 642,776 Est. Cost $53.31 Unrealized —
IEFA ISHARES TR 6.2%
Value ($000) $37,815 Shares 687,548 Est. Cost $63.39 Unrealized —
XLP SELECT SECTOR SPDR TR 5.1%
Value ($000) $30,825 Shares 607,022 Est. Cost $54.50 Unrealized —
NEAR ISHARES US ETF TR 4.4%
Value ($000) $26,565 Shares 532,905 Est. Cost $50.13 Unrealized —
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $26,105 Shares 104,453 Est. Cost $237.47 Unrealized —
IWB ISHARES TR 3.3%
Value ($000) $20,171 Shares 145,441 Est. Cost $132.40 Unrealized —
FLOT ISHARES TR 3.3%
Value ($000) $20,036 Shares 397,862 Est. Cost $51.00 Unrealized —
XLB SELECT SECTOR SPDR TR 3.2%
Value ($000) $19,449 Shares 384,979 Est. Cost $52.54 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 3.1%
Value ($000) $18,932 Shares 242,746 Est. Cost $77.86 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.9%
Value ($000) $17,654 Shares 75,704 Est. Cost $208.11 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $15,169 Shares 289,435 Est. Cost $54.60 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $14,652 Shares 211,361 Est. Cost $70.53 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $14,245 Shares 292,987 Est. Cost $52.11 Unrealized —
HEDJ WISDOMTREE TR 2.2%
Value ($000) $13,403 Shares 237,465 Est. Cost $63.14 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR 2.2%
Value ($000) $13,392 Shares 430,060 Est. Cost $33.55 Unrealized —
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $12,145 Shares 162,870 Est. Cost $81.34 Unrealized —
EEM ISHARES TR 1.9%
Value ($000) $11,812 Shares 302,417 Est. Cost $39.09 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $10,349 Shares 67,087 Est. Cost $171.65 Unrealized —
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $9,419 Shares 164,235 Est. Cost $68.36 Unrealized —
IWV ISHARES TR 1.0%
Value ($000) $6,305 Shares 42,916 Est. Cost $139.89 Unrealized —
MOO VANECK VECTORS ETF TR 0.7%
Value ($000) $4,427 Shares 77,769 Est. Cost $62.20 Unrealized —
EZU ISHARES INC 0.7%
Value ($000) $4,376 Shares 124,809 Est. Cost $35.06 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $4,369 Shares 132,233 Est. Cost $33.29 Unrealized —
EEMV ISHARES INC 0.7%
Value ($000) $4,086 Shares 73,139 Est. Cost $54.14 Unrealized —
AAXJ ISHARES TR 0.6%
Value ($000) $3,873 Shares 60,964 Est. Cost $63.20 Unrealized —
HEZU ISHARES TR 0.6%
Value ($000) $3,731 Shares 143,827 Est. Cost $29.32 Unrealized —
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $3,320 Shares 100,000 Est. Cost $25.92 Unrealized +44.3%
IYM ISHARES TR 0.5%
Value ($000) $3,102 Shares 36,952 Est. Cost $88.53 Unrealized —
IEV ISHARES TR 0.5%
Value ($000) $2,735 Shares 69,925 Est. Cost $40.87 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $2,729 Shares 22,507 Est. Cost $118.71 Unrealized —
DFE WISDOMTREE TR 0.4%
Value ($000) $2,694 Shares 50,494 Est. Cost $65.27 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $2,620 Shares 84,079 Est. Cost $39.13 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,477 Shares 22,773 Est. Cost $76.76 Unrealized +10.4%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,410 Shares 64,971 Est. Cost $37.83 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $2,181 Shares 46,917 Est. Cost $82.21 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,868 Shares 17,040 Est. Cost $103.01 Unrealized +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,867 Shares 20,430 Est. Cost $101.90 Unrealized —
IYK ISHARES TR 0.3%
Value ($000) $1,864 Shares 17,515 Est. Cost $118.75 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,583 Shares 23,217 Est. Cost $56.11 Unrealized +0.5%
IYH ISHARES TR 0.3%
Value ($000) $1,564 Shares 8,651 Est. Cost $155.66 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,476 Shares 52,334 Est. Cost $28.20 Unrealized —
BBH VANECK VECTORS ETF TR 0.2%
Value ($000) $1,096 Shares 9,897 Est. Cost $119.96 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $985 Shares 11,001 Est. Cost $88.31 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $927 Shares 155,356 Est. Cost $7.91 Unrealized -14.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $858 Shares 22,519 Est. Cost $38.89 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $776 Shares 5,919 Est. Cost $133.73 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $742 Shares 5,369 Est. Cost $138.55 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $627 Shares 3,923 Est. Cost $139.37 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $559 Shares 8,967 Est. Cost $36.57 Unrealized +46.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $505 Shares 11,669 Est. Cost $27.49 Unrealized +81.5%
IWM ISHARES TR 0.1%
Value ($000) $483 Shares 3,610 Est. Cost $137.57 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $456 Shares 2,893 Est. Cost $30.44 Unrealized +51.2%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $452 Shares 12,935 Est. Cost $38.11 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $382 Shares 2,298 Est. Cost $171.65 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $371 Shares 7,904 Est. Cost $29.93 Unrealized +34.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $368 Shares 245 Est. Cost $42.16 Unrealized +97.2%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $341 Shares 23,507 Est. Cost $17.16 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $334 Shares 9,822 Est. Cost $29.92 Unrealized +1.7%
— CLOVIS ONCOLOGY INC 0.1%
Value ($000) $331 Shares 18,432 Est. Cost $65.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $314 Shares 1,537 Est. Cost $177.20 Unrealized +17.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $314 Shares 12,749 Est. Cost $27.59 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $307 Shares 2,323 Est. Cost $132.16 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $301 Shares 2,920 Est. Cost $107.52 Unrealized -2.5%
MRK MERCK & CO INC 0.0%
Value ($000) $275 Shares 3,594 Est. Cost $46.06 Unrealized +22.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $263 Shares 5,761 Est. Cost $47.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $263 Shares 2,038 Est. Cost $93.58 Unrealized +22.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $260 Shares 2,261 Est. Cost $107.92 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $257 Shares 1,495 Est. Cost $114.86 Unrealized +30.9%
EFA ISHARES TR 0.0%
Value ($000) $256 Shares 4,353 Est. Cost $64.14 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 7,240 Est. Cost $35.57 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $242 Shares 1,846 Est. Cost $135.33 Unrealized +6.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $223 Shares 1,254 Est. Cost $150.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $212 Shares 2,774 Est. Cost $54.67 Unrealized +10.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $211 Shares 2,082 Est. Cost $100.77 Unrealized -0.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $205 Shares 2,613 Est. Cost $79.64 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $104 Shares 16,397 Est. Cost $6.99 Unrealized —
— ACETO CORP 0.0%
Value ($000) $13 Shares 15,692 Est. Cost $15.80 Unrealized —