Conservest Capital Advisors, Inc. Diversified Active

CIK: 0001705716 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $765,542 (100.0% shares, 0.0% debt)

Holdings (78)

MDY SPDR S&P MIDCAP 400 ETF TR 11.9%
Value ($000) $91,227 Shares 243,025 Est. Cost $320.17 Unrealized —
CWB SPDR SERIES TRUST 6.6%
Value ($000) $50,621 Shares 912,083 Est. Cost $52.13 Unrealized —
XLV SELECT SECTOR SPDR TR 6.5%
Value ($000) $49,886 Shares 489,749 Est. Cost $74.45 Unrealized —
XLK SELECT SECTOR SPDR TR 6.5%
Value ($000) $49,678 Shares 541,927 Est. Cost $55.00 Unrealized —
NEAR ISHARES US ETF TR 6.4%
Value ($000) $48,935 Shares 973,829 Est. Cost $50.19 Unrealized —
IEFA ISHARES TR 5.9%
Value ($000) $45,532 Shares 697,919 Est. Cost $63.45 Unrealized —
XLP SELECT SECTOR SPDR TR 5.1%
Value ($000) $39,036 Shares 619,808 Est. Cost $54.95 Unrealized —
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $35,599 Shares 110,604 Est. Cost $244.63 Unrealized —
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $29,598 Shares 318,983 Est. Cost $84.49 Unrealized —
AGG ISHARES TR 3.6%
Value ($000) $27,895 Shares 248,240 Est. Cost $113.04 Unrealized —
IWB ISHARES TR 3.4%
Value ($000) $26,263 Shares 147,200 Est. Cost $134.17 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 3.1%
Value ($000) $23,955 Shares 255,634 Est. Cost $78.59 Unrealized —
EMB ISHARES TR 3.0%
Value ($000) $23,151 Shares 202,085 Est. Cost $113.41 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.7%
Value ($000) $20,986 Shares 73,610 Est. Cost $208.11 Unrealized —
FLOT ISHARES TR 2.7%
Value ($000) $20,912 Shares 410,692 Est. Cost $51.00 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $19,559 Shares 233,258 Est. Cost $71.81 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR 2.5%
Value ($000) $18,800 Shares 457,091 Est. Cost $34.08 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $17,891 Shares 302,777 Est. Cost $54.80 Unrealized —
HEDJ WISDOMTREE TR 1.8%
Value ($000) $14,037 Shares 198,850 Est. Cost $63.66 Unrealized —
XLB SELECT SECTOR SPDR TR 1.8%
Value ($000) $13,685 Shares 222,808 Est. Cost $53.41 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $12,219 Shares 57,473 Est. Cost $171.65 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $9,582 Shares 159,598 Est. Cost $68.36 Unrealized —
IWV ISHARES TR 1.0%
Value ($000) $7,991 Shares 42,395 Est. Cost $141.09 Unrealized —
MOO VANECK VECTORS ETF TRUST 0.7%
Value ($000) $5,438 Shares 79,125 Est. Cost $62.47 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $4,830 Shares 115,222 Est. Cost $35.58 Unrealized —
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $4,625 Shares 130,971 Est. Cost $33.31 Unrealized —
HEZU ISHARES TR 0.4%
Value ($000) $3,392 Shares 106,719 Est. Cost $29.32 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $3,068 Shares 51,468 Est. Cost $80.25 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $3,007 Shares 68,247 Est. Cost $37.96 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $2,899 Shares 90,264 Est. Cost $38.21 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,713 Shares 22,515 Est. Cost $77.12 Unrealized +16.3%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,647 Shares 18,526 Est. Cost $118.71 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $2,349 Shares 16,242 Est. Cost $103.01 Unrealized +31.7%
IYK ISHARES TR 0.3%
Value ($000) $2,329 Shares 17,489 Est. Cost $119.00 Unrealized —
DFE WISDOMTREE TR 0.3%
Value ($000) $2,021 Shares 30,928 Est. Cost $65.27 Unrealized —
IYM ISHARES TR 0.3%
Value ($000) $1,989 Shares 20,313 Est. Cost $88.53 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,983 Shares 17,137 Est. Cost $101.93 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,971 Shares 51,020 Est. Cost $28.20 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $1,765 Shares 8,182 Est. Cost $156.04 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $1,468 Shares 25,021 Est. Cost $54.19 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,463 Shares 20,971 Est. Cost $56.06 Unrealized -7.1%
BBH VANECK VECTORS ETF TRUST 0.2%
Value ($000) $1,258 Shares 9,024 Est. Cost $119.96 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,152 Shares 10,709 Est. Cost $88.31 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $1,074 Shares 23,940 Est. Cost $39.09 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $968 Shares 20,615 Est. Cost $40.87 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $951 Shares 5,898 Est. Cost $133.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $933 Shares 20,971 Est. Cost $38.89 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $784 Shares 2,671 Est. Cost $31.69 Unrealized +95.7%
IYW ISHARES TR 0.1%
Value ($000) $697 Shares 2,998 Est. Cost $139.37 Unrealized —
GMED GLOBUS MED INC 0.1%
Value ($000) $655 Shares 11,132 Est. Cost $28.14 Unrealized +92.9%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $571 Shares 14,216 Est. Cost $38.21 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $563 Shares 3,400 Est. Cost $137.57 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $533 Shares 2,920 Est. Cost $107.52 Unrealized +52.1%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $532 Shares 4,854 Est. Cost $108.93 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $517 Shares 7,951 Est. Cost $37.25 Unrealized +26.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $478 Shares 2,684 Est. Cost $138.55 Unrealized —
VFC V F CORP 0.1%
Value ($000) $475 Shares 4,767 Est. Cost $85.44 Unrealized +4.9%
IJH ISHARES TR 0.1%
Value ($000) $471 Shares 2,286 Est. Cost $171.65 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $459 Shares 7,666 Est. Cost $29.93 Unrealized +64.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $455 Shares 246 Est. Cost $42.79 Unrealized +106.9%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $392 Shares 23,507 Est. Cost $17.16 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $334 Shares 2,261 Est. Cost $107.92 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $327 Shares 7,269 Est. Cost $29.92 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $325 Shares 1,435 Est. Cost $178.68 Unrealized +21.5%
META FACEBOOK INC 0.0%
Value ($000) $313 Shares 1,524 Est. Cost $135.66 Unrealized +41.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $313 Shares 74,875 Est. Cost $7.83 Unrealized -48.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $294 Shares 5,470 Est. Cost $47.89 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $291 Shares 1,334 Est. Cost $114.86 Unrealized +69.8%
EFA ISHARES TR 0.0%
Value ($000) $272 Shares 3,915 Est. Cost $64.17 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $265 Shares 9,399 Est. Cost $27.59 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $257 Shares 683 Est. Cost $267.85 Unrealized +23.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $253 Shares 1,604 Est. Cost $100.77 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $242 Shares 1,658 Est. Cost $93.58 Unrealized +21.9%
MRK MERCK & CO INC 0.0%
Value ($000) $241 Shares 2,648 Est. Cost $46.06 Unrealized +46.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $241 Shares 2,663 Est. Cost $54.67 Unrealized +31.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 1,439 Est. Cost $132.16 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $218 Shares 1,104 Est. Cost $150.46 Unrealized +14.3%
AMGN AMGEN INC 0.0%
Value ($000) $205 Shares 851 Est. Cost $182.69 Unrealized 0.0%