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Institutional Investment Manager
CONSERVEST CAPITAL ADVISORS, INC.
CONSERVEST CAPITAL ADVISORS, INC. (CIK: 0001705716). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001376474-17-000135) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 237,587 74,227 15.74%
2 SELECT SECTOR SPDR TR 957,439 51,041 10.83%
3 SELECT SECTOR SPDR TR 604,609 44,959 9.54%
4 SELECT SECTOR SPDR TR 589,636 32,182 6.83%
5 SELECT SECTOR SPDR TR 598,651 31,375 6.65%
6 SPDR S&P 500 ETF TR 114,352 26,957 5.72%
7 SELECT SECTOR SPDR TR 346,398 24,213 5.14%
8 ISHARES RUSSELL 1000 ETF 144,865 19,014 4.03%
9 VANGUARD WHITEHALL FDS 243,763 18,928 4.01%
10 VANGUARD INTL EQUITY INDEX F 360,062 18,568 3.94%
11 SPDR DOW JONES INDL AVRG ETF 81,309 16,777 3.56%
12 ISHARES TR 195,986 13,554 2.87%
13 VANGUARD INTL EQUITY INDEX F 161,735 8,614 1.83%
14 ISHARES RUSSELL 3000 ETF 49,688 6,951 1.47%
15 APPLE INC 44,267 6,359 1.35%
16 CHEVRON CORP NEW 49,584 5,324 1.13%
17 ISHARES TR 54,282 4,839 1.03%
18 EXXON MOBIL CORP 57,429 4,710 1.00%
19 ISHARES TR 67,004 4,217 0.89%
20 DISNEY WALT CO 36,916 4,186 0.89%
21 SPDR GOLD TR 30,873 3,665 0.78%
22 RYDEX ETF TRUST 38,092 3,459 0.73%
23 ISHARES 64,380 3,444 0.73%
24 FACEBOOK INC 19,185 2,725 0.58%
25 ISHARES TR 22,821 2,710 0.57%
26 VANGUARD INDEX FDS 32,426 2,678 0.57%
27 ISHARES TR 13,071 2,447 0.52%
28 URBAN OUTFITTERS INC 100,000 2,376 0.50%
29 ISHARES TR 54,597 2,285 0.48%
30 JOHNSON & JOHNSON 16,996 2,117 0.45%
31 ISHARES TR 44,646 1,721 0.37%
32 ISHARES TR 10,099 1,572 0.33%
33 ALIBABA GROUP HLDG LTD 14,412 1,554 0.33%
34 REPUBLIC FIRST BANCORP INC 151,156 1,255 0.27%
35 CONOCOPHILLIPS 23,826 1,188 0.25%
36 STONEMOR PARTNERS L P 135,848 1,077 0.23%
37 ISHARES SILVER TR 57,710 995 0.21%
38 SPDR SER TR 11,101 978 0.21%
39 TIME WARNER INC 7,826 765 0.16%
40 COMCAST CORP NEW 19,055 716 0.15%
41 GENERAL ELECTRIC CO 20,562 613 0.13%
42 MERCK & CO INC 9,242 587 0.12%
43 SPDR INDEX SHS FDS 15,034 573 0.12%
44 ISHARES TR 3,151 540 0.11%
45 VIPSHOP HLDGS LTD 40,000 534 0.11%
46 AMGEN INC 3,117 511 0.11%
47 ISHARES TR 3,540 487 0.10%
48 GLOBUS MED INC 15,919 472 0.10%
49 ROYAL DUTCH SHELL PLC 8,720 460 0.10%
50 ISHARES TR 3,399 459 0.10%
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