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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 SELECT SECTOR SPDR TR 957,439 51,041 10.83%
2 SELECT SECTOR SPDR TR 604,609 44,959 9.54%
3 SELECT SECTOR SPDR TR 598,651 31,375 6.65%
4 SELECT SECTOR SPDR TR 589,636 32,182 6.83%
5 VANGUARD INTL EQUITY INDEX F 360,062 18,568 3.94%
6 SELECT SECTOR SPDR TR 346,398 24,213 5.14%
7 VANGUARD WHITEHALL FDS 243,763 18,928 4.01%
8 SPDR S&P MIDCAP 400 ETF TR 237,587 74,227 15.74%
9 ISHARES TR 195,986 13,554 2.87%
10 VANGUARD INTL EQUITY INDEX F 161,735 8,614 1.83%
11 REPUBLIC FIRST BANCORP INC 151,156 1,255 0.27%
12 ISHARES RUSSELL 1000 ETF 144,865 19,014 4.03%
13 STONEMOR PARTNERS L P 135,848 1,077 0.23%
14 SPDR S&P 500 ETF TR 114,352 26,957 5.72%
15 URBAN OUTFITTERS INC 100,000 2,376 0.50%
16 SPDR DOW JONES INDL AVRG ETF 81,309 16,777 3.56%
17 ISHARES TR 67,004 4,217 0.89%
18 ISHARES 64,380 3,444 0.73%
19 ISHARES SILVER TR 57,710 995 0.21%
20 EXXON MOBIL CORP 57,429 4,710 1.00%
21 ISHARES TR 54,597 2,285 0.48%
22 BAZAARVOICE INC 54,365 234 0.05%
23 ISHARES TR 54,282 4,839 1.03%
24 ISHARES RUSSELL 3000 ETF 49,688 6,951 1.47%
25 CHEVRON CORP NEW 49,584 5,324 1.13%
26 ON DECK CAP INC 46,343 234 0.05%
27 ISHARES TR 44,646 1,721 0.37%
28 APPLE INC 44,267 6,359 1.35%
29 VIPSHOP HLDGS LTD 40,000 534 0.11%
30 RYDEX ETF TRUST 38,092 3,459 0.73%
31 DISNEY WALT CO 36,916 4,186 0.89%
32 VANGUARD INDEX FDS 32,426 2,678 0.57%
33 SPDR GOLD TR 30,873 3,665 0.78%
34 CONOCOPHILLIPS 23,826 1,188 0.25%
35 ISHARES TR 22,821 2,710 0.57%
36 FS KKR CAPITAL CORP COM 22,565 221 0.05%
37 ASIA TIGERS FD INC 22,356 255 0.05%
38 GENERAL ELECTRIC CO 20,562 613 0.13%
39 FACEBOOK INC 19,185 2,725 0.58%
40 COMCAST CORP NEW 19,055 716 0.15%
41 JOHNSON & JOHNSON 16,996 2,117 0.45%
42 FIBROCELL SCIENCE INC 16,667 33 0.01%
43 ENTERPRISE PRODS PARTNERS L 16,038 443 0.09%
44 GLOBUS MED INC 15,919 472 0.10%
45 POWERSHARES ETF TRUST 15,811 412 0.09%
46 ACETO CORP 15,692 248 0.05%
47 SPDR INDEX SHS FDS 15,034 573 0.12%
48 ALIBABA GROUP HLDG LTD 14,412 1,554 0.33%
49 AMERICA MOVIL SAB DE CV 13,425 190 0.04%
50 ISHARES TR 13,071 2,447 0.52%
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