0001376474-17-000135.txt : 20170509
0001376474-17-000135.hdr.sgml : 20170509
20170509103827
ACCESSION NUMBER: 0001376474-17-000135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Conservest Capital Advisors, Inc.
CENTRAL INDEX KEY: 0001705716
IRS NUMBER: 232728127
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18023
FILM NUMBER: 17825083
BUSINESS ADDRESS:
STREET 1: 257 E. LANCASTER AVE.
STREET 2: SUITE 205
CITY: WYNNEWOOD
STATE: PA
ZIP: 19096
BUSINESS PHONE: 6106429588
MAIL ADDRESS:
STREET 1: 257 E. LANCASTER AVE.
STREET 2: SUITE 205
CITY: WYNNEWOOD
STATE: PA
ZIP: 19096
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001705716
XXXXXXXX
03-31-2017
03-31-2017
Conservest Capital Advisors, Inc.
257 E. LANCASTER AVE.
SUITE 205
WYNNEWOOD
PA
19096
13F HOLDINGS REPORT
028-18023
N
Robert Schneider
Managing Director
610-642-9588
/s/ Robert Schneider
Wynnewood
PA
05-08-2017
0
84
471463
false
INFORMATION TABLE
2
aci_13f.xml
ACETO CORP
COM
004446100
248
15692
SH
SOLE
0
0
15692
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1554
14412
SH
SOLE
0
0
14412
ALPS ETF TR
ALERIAN MLP
00162Q866
159
12545
SH
SOLE
0
0
12545
ALTRIA GROUP INC
COM
02209S103
326
4559
SH
SOLE
0
0
4559
AMAZON COM INC
COM
023135106
212
239
SH
SOLE
0
0
239
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
190
13425
SH
SOLE
0
0
13425
AMGEN INC
COM
031162100
511
3117
SH
SOLE
0
0
3117
APPLE INC
COM
037833100
6359
44267
SH
SOLE
0
0
44267
ASIA TIGERS FD INC
COM
04516T105
255
22356
SH
SOLE
0
0
22356
BAZAARVOICE INC
COM
073271108
234
54365
SH
SOLE
0
0
54365
CHEVRON CORP NEW
COM
166764100
5324
49584
SH
SOLE
0
0
49584
CLOVIS ONCOLOGY INC
COM
189464100
235
3697
SH
SOLE
0
0
3697
COCA COLA CO
COM
191216100
278
6556
SH
SOLE
0
0
6556
COMCAST CORP NEW
CL A
20030N101
716
19055
SH
SOLE
0
0
19055
CONOCOPHILLIPS
COM
20825C104
1188
23826
SH
SOLE
0
0
23826
CONSOLIDATED EDISON INC
COM
209115104
254
3267
SH
SOLE
0
0
3267
DISNEY WALT CO
COM DISNEY
254687106
4186
36916
SH
SOLE
0
0
36916
ENTERPRISE PRODS PARTNERS L
COM
293792107
443
16038
SH
SOLE
0
0
16038
EXXON MOBIL CORP
COM
30231G102
4710
57429
SH
SOLE
0
0
57429
FACEBOOK INC
CL A
30303M102
2725
19185
SH
SOLE
0
0
19185
FIBROCELL SCIENCE INC
COM PAR
315721308
33
16667
SH
SOLE
0
0
16667
FS INVT CORP
COM
302635107
221
22565
SH
SOLE
0
0
22565
GENERAL ELECTRIC CO
COM
369604103
613
20562
SH
SOLE
0
0
20562
GLOBUS MED INC
CL A
379577208
472
15919
SH
SOLE
0
0
15919
GOLDMAN SACHS GROUP INC
COM
38141G104
351
1530
SH
SOLE
0
0
1530
HESS CORP
COM
42809H107
243
5047
SH
SOLE
0
0
5047
HOME DEPOT INC
COM
437076102
304
2070
SH
SOLE
0
0
2070
INTEL CORP
COM
458140100
321
8902
SH
SOLE
0
0
8902
INTERNATIONAL BUSINESS MACHS
COM
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240
1375
SH
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0
0
1375
ISHARES
MIN VOL EMRG MKT
464286533
3444
64380
SH
SOLE
0
0
64380
ISHARES SILVER TRUST
ISHARES
46428Q109
995
57710
SH
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0
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57710
ISHARES TR
CORE S&P MCP ETF
464287507
540
3151
SH
SOLE
0
0
3151
ISHARES TR
CORE S&P SCP ETF
464287804
13554
195986
SH
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0
0
195986
ISHARES TR
EUROPE ETF
464287861
2285
54597
SH
SOLE
0
0
54597
ISHARES TR
MSCI AC ASIA ETF
464288182
4217
67004
SH
SOLE
0
0
67004
ISHARES TR
MSCI EAFE ETF
464287465
448
7198
SH
SOLE
0
0
7198
ISHARES TR
MSCI EMG MKT ETF
464287234
426
10812
SH
SOLE
0
0
10812
ISHARES TR
RUS 1000 ETF
464287622
19014
144865
SH
SOLE
0
0
144865
ISHARES TR
RUS MID CAP ETF
464287499
2447
13071
SH
SOLE
0
0
13071
ISHARES TR
RUSSELL 2000 ETF
464287655
487
3540
SH
SOLE
0
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3540
ISHARES TR
RUSSELL 3000 ETF
464287689
6951
49688
SH
SOLE
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0
49688
ISHARES TR
U.S. BAS MTL ETF
464287838
4839
54282
SH
SOLE
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54282
ISHARES TR
U.S. CNSM GD ETF
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2710
22821
SH
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22821
ISHARES TR
U.S. ENERGY ETF
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1721
44646
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ISHARES TR
U.S. TECH ETF
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459
3399
SH
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3399
ISHARES TR
US HLTHCARE ETF
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1572
10099
SH
SOLE
0
0
10099
JOHNSON & JOHNSON
COM
478160104
2117
16996
SH
SOLE
0
0
16996
MERCK & CO INC
COM
58933Y105
587
9242
SH
SOLE
0
0
9242
MICROSOFT CORP
COM
594918104
219
3322
SH
SOLE
0
0
3322
ON DECK CAP INC
COM
682163100
234
46343
SH
SOLE
0
0
46343
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
201
6363
SH
SOLE
0
0
6363
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
412
15811
SH
SOLE
0
0
15811
REPUBLIC FIRST BANCORP INC
COM
760416107
1255
151156
SH
SOLE
0
0
151156
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
460
8720
SH
SOLE
0
0
8720
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3459
38092
SH
SOLE
0
0
38092
SCHLUMBERGER LTD
COM
806857108
398
5098
SH
SOLE
0
0
5098
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
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SH
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
44959
604609
SH
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604609
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
24213
346398
SH
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SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
31375
598651
SH
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SH
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SPDR DOW JONES INDL AVRG ETF
UT SER 1
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16777
81309
SH
SOLE
0
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81309
SPDR GOLD TRUST
GOLD SHS
78463V107
3665
30873
SH
SOLE
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30873
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
573
15034
SH
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15034
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26957
114352
SH
SOLE
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114352
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
74227
237587
SH
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237587
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
978
11101
SH
SOLE
0
0
11101
STONEMOR PARTNERS L P
COM UNITS
86183Q100
1077
135848
SH
SOLE
0
0
135848
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
375
11692
SH
SOLE
0
0
11692
TIME WARNER INC
COM NEW
887317303
765
7826
SH
SOLE
0
0
7826
UNITED PARCEL SERVICE INC
CL B
911312106
310
2890
SH
SOLE
0
0
2890
URBAN OUTFITTERS INC
COM
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2376
100000
SH
SOLE
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VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
221
2775
SH
SOLE
0
0
2775
VANGUARD INDEX FDS
LARGE CAP ETF
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244
2261
SH
SOLE
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0
2261
VANGUARD INDEX FDS
MID CAP ETF
922908629
236
1692
SH
SOLE
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1692
VANGUARD INDEX FDS
REIT ETF
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2678
32426
SH
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32426
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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343
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8632
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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18568
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VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8614
161735
SH
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VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
18928
243763
SH
SOLE
0
0
243763
VERIZON COMMUNICATIONS INC
COM
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244
5001
SH
SOLE
0
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5001
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
534
40000
SH
SOLE
0
0
40000
ZIMMER BIOMET HLDGS INC
COM
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380
3114
SH
SOLE
0
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3114