Bks Advisors, LLC — Q1 2018 13F Holdings

Name: Bks Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634865

Total reported value

$248.5M

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NTES	Netease Inc-adr	Stock-Comm Services	3.23%	—	-2.85%
2	XLK	Ss Technology Select Sector	ETF-Tech	2.67%	+0.15%	+0.45%
3	V	Visa Inc-class A Shares	Stock-Financials	2.44%	-0.04%	-4.60%
4	FXR	First Trust Indst/producers	ETF-Other	2.39%	+0.02%	+0.51%
5	AVGO	Broadcom Inc.	Stock-Tech	2.37%	—	-5.97%
6	XPO	Xpo INC	Stock-Industrials	2.34%	-0.33%	-2.02%
7	ARKK	Ark Innovation ETF	ETF-Other	2.26%	+0.32%	+2.94%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.08%	—	-0.12%
9	XLF	Ss Financial Select Sector	ETF-Other	2.04%	—	+1.43%
10	NOW	Servicenow INC	Stock-Tech	2.01%	+0.29%	-4.88%
11	AAPL	Apple INC	Stock-Tech	1.90%	+0.44%	-1.67%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	-0.02%	+1.99%
13	ABMDEUR	Abiomed INC	Stock-Other	1.81%	—	-7.61%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.66%	—	+7.82%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	—	+29.50%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.61%	—	+1.22%
17	FXH	First Trust Health Care Alph	ETF-Other	1.51%	-0.04%	+1.01%
18	OLED	Universal Display CORP	Stock-Tech	1.47%	+0.05%	+21.13%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.40%	+23.75%
20	SSO	Proshares Ultra S&p500	ETF-Other	1.42%	+0.01%	+7.84%
21	BMO	Bank Of Montreal	Stock-Financials	1.36%	-0.02%	+0.37%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.23%	+0.01%	+2.55%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	-0.02%	+2.56%
24	UL	Unilever PLC	Stock-Consumer Staples	1.16%	—	+2.80%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	+0.21%	-52.24%
26	AWR	American States Water Co	Stock-Utilities	1.13%	—	+0.16%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	—	-3.35%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.02%	—	-0.87%
29	STWD	Starwood Property Trust INC	Stock-Real Estate	1.00%	+0.02%	+1.39%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+1.26%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	+5.10%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.91%	—	-0.18%
33	STMP	Stamps.com INC	Stock-Other	0.91%	-0.22%	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	+0.01%
35	SHOP	Shopify INC - Class A	Stock-Tech	0.89%	+0.12%	NEW
36	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.88%	+0.12%	-14.77%
37	EMR	Emerson Electric Co	Stock-Industrials	0.85%	—	+0.19%
38	NEE	Nextera Energy INC	Stock-Utilities	0.83%	—	+0.40%
39	TMUS	T-mobile US INC	Stock-Comm Services	0.83%	—	-2.37%
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.82%	—	-6.63%
41	PRU	Prudential Financial INC	Stock-Financials	0.80%	—	+1.70%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	+0.10%	-20.32%
43	GVIP	Gold Sachs Hedge Ind Vip ETF	ETF-Commodities	0.73%	—	+13.54%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.27%	+156.90%
45	GM	General Motors Co	Stock-Consumer Disc	0.72%	—	-3.54%
46	NFLX	Netflix INC	Stock-Comm Services	0.71%	+0.12%	+0.27%
47	LUV	Southwest Airlines Co	Stock-Industrials	0.64%	—	-1.62%
48	FFIV	F5 INC	Stock-Tech	0.62%	—	-6.00%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	+0.01%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	-14.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bks Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABMDEUR	Abiomed INC	+0.6%	-7.61%	Trim
2	AMZN	Amazon.com INC	+0.5%	+156.90%	Add
3	NOW	Servicenow INC	+0.4%	-4.88%	Trim
4	GOOG	Alphabet Inc-cl C	+0.3%	+23.75%	Add
5	NFLX	Netflix INC	+0.3%	+0.27%	Add
6	VZ	Verizon Communications INC	+0.3%	+29.50%	Add
7	XPO	Xpo INC	+0.2%	-2.02%	Trim
8	ARKK	Ark Innovation ETF	+0.2%	+2.94%	Add
9	MU	Micron Technology INC	+0.1%	+63.65%	Add
10	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+7.82%	Add
11	PANW	Palo Alto Networks INC	+0.1%	—	Unchanged
12	VEEV	Veeva Systems Inc-class A	+0.1%	-14.77%	Trim
13	GVIP	Gold Sachs Hedge Ind Vip ETF	+0.1%	+13.54%	Add
14	LUV	Southwest Airlines Co	-0.1%	-1.62%	Trim
15	AWR	American States Water Co	-0.1%	+0.16%	Add
16	NVDA	Nvidia CORP	-0.1%	-50.45%	Trim
17	BABA	Alibaba Group Holding-sp Adr	-0.1%	-20.32%	Trim
18	GM	General Motors Co	-0.1%	-3.54%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	+1.26%	Add
20	EXK	Exact Sciences CORP	-0.2%	-22.33%	Trim
21	HRL	Hormel Foods CORP	-0.2%	-29.33%	Trim
22	TSLA	Tesla INC	-0.2%	-14.93%	Trim
23	✓	Mallinckrodt PLC	-0.3%	-22.85%	Trim
24	AVGO	Broadcom Inc.	-0.4%	-5.97%	Trim
25	OLED	Universal Display CORP	-0.6%	+21.13%	Add
26	NTES	Netease Inc-adr	-0.8%	-2.85%	Trim
27	META	Meta Platforms Inc-class A	-1.5%	-52.24%	Trim
28	STMP	Stamps.com INC	—	NEW	New buy
29	GWW	Ww Grainger INC	—	NEW	New buy
30	FANG	Diamondback Energy INC	—	NEW	New buy
31	CRUS	Cirrus Logic INC	—	EXIT	Sold out
32	ALGN	Align Technology INC	—	NEW	New buy
33	RL	Ralph Lauren CORP	—	EXIT	Sold out
34	MS	Morgan Stanley	—	NEW	New buy
35	CRH	CRH plc	—	EXIT	Sold out
36	HUBS	Hubspot INC	—	NEW	New buy
37	PNC	Pnc Financial Services Group	—	NEW	New buy
38	BA	Boeing Co/the	—	NEW	New buy
39	✓	Fuchs Petrolub Se Ord	—	EXIT	Sold out
40	GS F PERP A	Goldman Sachs Group INC	—	EXIT	Sold out
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	CTAS	Cintas CORP	—	EXIT	Sold out
45	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	USX1	United States Steel CORP	—	EXIT	Sold out
48	✓	ETF Managers Tr	—	NEW	New buy
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy