Conservest Capital Advisors, Inc. Diversified Active

CIK: 0001705716 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $681,522 (100.0% shares, 0.0% debt)

Holdings (79)

MDY SPDR S&P MIDCAP 400 ETF TR 12.3%
Value ($000) $83,850 Shares 236,471 Est. Cost $317.46 Unrealized —
XLK SELECT SECTOR SPDR TR 7.3%
Value ($000) $49,901 Shares 639,432 Est. Cost $53.31 Unrealized —
CWB SPDR SERIES TRUST 6.8%
Value ($000) $46,541 Shares 880,295 Est. Cost $51.98 Unrealized —
XLV SELECT SECTOR SPDR TR 6.8%
Value ($000) $46,399 Shares 500,856 Est. Cost $74.45 Unrealized —
IEFA ISHARES TR 6.2%
Value ($000) $41,985 Shares 683,802 Est. Cost $63.39 Unrealized —
XLP SELECT SECTOR SPDR TR 5.1%
Value ($000) $34,782 Shares 598,972 Est. Cost $54.52 Unrealized —
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $30,568 Shares 104,326 Est. Cost $237.94 Unrealized —
NEAR ISHARES US ETF TR 4.2%
Value ($000) $28,353 Shares 563,345 Est. Cost $50.14 Unrealized —
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $26,411 Shares 302,185 Est. Cost $83.93 Unrealized —
IWB ISHARES TR 3.5%
Value ($000) $23,968 Shares 147,231 Est. Cost $132.40 Unrealized —
XLB SELECT SECTOR SPDR TR 3.3%
Value ($000) $22,673 Shares 387,567 Est. Cost $52.64 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 3.2%
Value ($000) $21,693 Shares 248,265 Est. Cost $78.06 Unrealized —
FLOT ISHARES TR 3.0%
Value ($000) $20,418 Shares 400,898 Est. Cost $51.00 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.9%
Value ($000) $20,065 Shares 75,475 Est. Cost $208.11 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $17,596 Shares 224,785 Est. Cost $70.94 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $17,365 Shares 294,326 Est. Cost $54.68 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR 2.3%
Value ($000) $15,994 Shares 427,192 Est. Cost $33.57 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $13,608 Shares 247,871 Est. Cost $52.11 Unrealized —
HEDJ WISDOMTREE TR 1.9%
Value ($000) $12,699 Shares 191,911 Est. Cost $63.18 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $12,174 Shares 65,194 Est. Cost $171.65 Unrealized —
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $10,405 Shares 163,322 Est. Cost $68.36 Unrealized —
IWV ISHARES TR 1.0%
Value ($000) $7,133 Shares 41,382 Est. Cost $139.89 Unrealized —
MOO VANECK VECTORS ETF TR 0.7%
Value ($000) $5,074 Shares 75,952 Est. Cost $62.20 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $4,541 Shares 130,001 Est. Cost $33.29 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $4,241 Shares 107,210 Est. Cost $35.15 Unrealized —
EEMV ISHARES INC 0.6%
Value ($000) $4,032 Shares 68,508 Est. Cost $54.14 Unrealized —
AAXJ ISHARES TR 0.5%
Value ($000) $3,525 Shares 50,512 Est. Cost $63.20 Unrealized —
HEZU ISHARES TR 0.5%
Value ($000) $3,368 Shares 109,570 Est. Cost $29.32 Unrealized —
IYM ISHARES TR 0.5%
Value ($000) $3,301 Shares 34,747 Est. Cost $88.53 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $2,776 Shares 80,676 Est. Cost $39.13 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,736 Shares 21,983 Est. Cost $76.76 Unrealized +17.6%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,719 Shares 65,197 Est. Cost $37.83 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $2,627 Shares 47,013 Est. Cost $82.21 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $2,593 Shares 19,466 Est. Cost $118.71 Unrealized —
IEV ISHARES TR 0.4%
Value ($000) $2,503 Shares 56,786 Est. Cost $40.87 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $2,287 Shares 16,379 Est. Cost $103.01 Unrealized +24.3%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $2,275 Shares 100,000 Est. Cost $25.92 Unrealized +4.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,169 Shares 20,118 Est. Cost $101.93 Unrealized —
IYK ISHARES TR 0.3%
Value ($000) $2,107 Shares 17,348 Est. Cost $118.75 Unrealized —
DFE WISDOMTREE TR 0.3%
Value ($000) $1,987 Shares 34,065 Est. Cost $65.27 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,866 Shares 52,388 Est. Cost $28.20 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,660 Shares 21,665 Est. Cost $56.11 Unrealized +1.4%
IYH ISHARES TR 0.2%
Value ($000) $1,655 Shares 8,474 Est. Cost $156.04 Unrealized —
BBH VANECK VECTORS ETF TR 0.2%
Value ($000) $1,189 Shares 9,221 Est. Cost $119.96 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,112 Shares 11,019 Est. Cost $88.31 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $1,027 Shares 23,940 Est. Cost $39.09 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $960 Shares 22,566 Est. Cost $38.89 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $886 Shares 5,955 Est. Cost $133.73 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value ($000) $787 Shares 160,256 Est. Cost $7.83 Unrealized -35.2%
IYW ISHARES TR 0.1%
Value ($000) $778 Shares 3,930 Est. Cost $139.37 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $564 Shares 3,630 Est. Cost $137.57 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $560 Shares 2,829 Est. Cost $30.44 Unrealized +53.2%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $537 Shares 13,654 Est. Cost $38.18 Unrealized —
GMED GLOBUS MED INC 0.1%
Value ($000) $515 Shares 12,169 Est. Cost $28.14 Unrealized +54.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $468 Shares 2,920 Est. Cost $107.52 Unrealized +31.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $464 Shares 245 Est. Cost $42.79 Unrealized +117.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $460 Shares 7,538 Est. Cost $36.57 Unrealized +34.6%
IJH ISHARES TR 0.1%
Value ($000) $449 Shares 2,309 Est. Cost $171.65 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $445 Shares 2,662 Est. Cost $138.55 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $383 Shares 7,991 Est. Cost $29.93 Unrealized +44.0%
META FACEBOOK INC 0.1%
Value ($000) $362 Shares 1,874 Est. Cost $135.66 Unrealized +33.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $358 Shares 8,456 Est. Cost $29.92 Unrealized +18.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $350 Shares 12,106 Est. Cost $27.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $349 Shares 1,635 Est. Cost $178.68 Unrealized +15.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $337 Shares 23,507 Est. Cost $17.16 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $312 Shares 1,502 Est. Cost $114.86 Unrealized +47.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $305 Shares 2,261 Est. Cost $107.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $296 Shares 5,813 Est. Cost $47.89 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $292 Shares 4,441 Est. Cost $64.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $284 Shares 2,042 Est. Cost $93.58 Unrealized +22.6%
MRK MERCK & CO INC 0.0%
Value ($000) $267 Shares 3,180 Est. Cost $46.06 Unrealized +34.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $264 Shares 1,971 Est. Cost $100.77 Unrealized +18.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $263 Shares 1,268 Est. Cost $150.46 Unrealized +12.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $259 Shares 2,374 Est. Cost $109.10 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $243 Shares 2,774 Est. Cost $54.67 Unrealized +24.1%
TFX TELEFLEX INC 0.0%
Value ($000) $226 Shares 683 Est. Cost $267.85 Unrealized +8.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,434 Est. Cost $132.16 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $200 Shares 185 Est. Cost $57.46 Unrealized 0.0%
— ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $123 Shares 16,759 Est. Cost $6.99 Unrealized —