Bks Advisors, LLC — Q2 2018 13F Holdings

Name: Bks Advisors, LLC — 13F Holdings, Q2 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NTES	Netease Inc-adr	Stock-Comm Services	2.71%	—	-3.96%
2	XLK	Ss Technology Select Sector	ETF-Tech	2.67%	+0.15%	-3.05%
3	ARKK	Ark Innovation ETF	ETF-Other	2.47%	+0.32%	-2.25%
4	V	Visa Inc-class A Shares	Stock-Financials	2.45%	-0.04%	-6.52%
5	ABMDEUR	Abiomed INC	Stock-Other	2.31%	—	-6.17%
6	FXR	First Trust Indst/producers	ETF-Other	2.28%	+0.02%	-0.18%
7	AVGO	Broadcom INC	Stock-Tech	2.24%	-2.98%	EXIT
8	XPO	Xpo INC	Stock-Industrials	2.22%	-0.33%	-0.48%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.06%	—	+1.95%
10	AAPL	Apple INC	Stock-Tech	2.02%	+0.44%	-0.51%
11	NOW	Servicenow INC	Stock-Tech	1.98%	+0.29%	-2.38%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.92%	+0.02%	—
13	XLF	Ss Financial Select Sector	ETF-Other	1.92%	—	+0.36%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	-0.02%	+1.48%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.67%	—	+0.34%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	—	-4.94%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.60%	—	-3.10%
18	BMO	Bank Of Montreal	Stock-Financials	1.35%	-0.02%	+0.27%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.31%	+0.01%	-10.22%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.25%	-0.02%	-2.03%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-0.40%	-18.53%
22	AWR	American States Water Co	Stock-Utilities	1.18%	—	+0.37%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	+0.21%	-12.02%
24	✓		Stock-Other	1.16%	-0.37%	+214.37%
25	UL	Unilever PLC	Stock-Consumer Staples	1.13%	—	+0.86%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	+0.01%	-0.64%
27	OLED	Universal Display CORP	Stock-Tech	1.11%	+0.05%	-8.16%
28	STMP	Stamps.com INC	Stock-Other	1.04%	-0.22%	-6.30%
29	STWD	Starwood Property Trust INC	Stock-Real Estate	1.02%	+0.02%	+1.19%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.01%	—	-0.33%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	—	+0.20%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-1.19%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.89%	—	-1.42%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.87%	—	-0.88%
35	EMR	Emerson Electric Co	Stock-Industrials	0.83%	—	-0.15%
36	NEE	Nextera Energy INC	Stock-Utilities	0.83%	—	+0.32%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.83%	—	-0.01%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+0.73%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	+0.56%
40	TMUS	T-mobile US INC	Stock-Comm Services	0.74%	—	-5.13%
41	GVIP	Gold Sachs Hedge Ind Vip ETF	ETF-Commodities	0.73%	—	—
42	GM	General Motors Co	Stock-Consumer Disc	0.72%	—	-5.50%
43	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.71%	+0.12%	-20.79%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.71%	+0.10%	-1.70%
45	PRU	Prudential Financial INC	Stock-Financials	0.71%	—	+0.83%
46	NFLX	Netflix INC	Stock-Comm Services	0.70%	+0.12%	-23.27%
47	ALGN	Align Technology INC	Stock-Healthcare	0.66%	—	+153.00%
48	FFIV	F5 INC	Stock-Tech	0.60%	—	-15.74%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	-0.27%
50	PACWUSD	Pacwest Bancorp	Stock-Other	0.54%	—	-2.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bks Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+214.37%	Add
2	ABMDEUR	Abiomed INC	+0.5%	-6.17%	Trim
3	ALGN	Align Technology INC	+0.5%	+153.00%	Add
4	ISRG	Intuitive Surgical INC	+0.2%	+77.89%	Add
5	ARKK	Ark Innovation ETF	+0.2%	-2.25%	Trim
6	TSLA	Tesla INC	+0.2%	+0.56%	Add
7	STMP	Stamps.com INC	+0.1%	-6.30%	Trim
8	GWW	Ww Grainger INC	+0.1%	+25.92%	Add
9	AAPL	Apple INC	+0.1%	-0.51%	Trim
10	SHAK	Shake Shack INC - Class A	+0.1%	-3.85%	Trim
11	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.34%	Add
12	LLY	Eli Lilly & Co	+0.1%	-2.03%	Trim
13	AWR	American States Water Co	+0.1%	+0.37%	Add
14	V	Visa Inc-class A Shares	0%	-6.52%	Trim
15	PM	Philip Morris International	-0.1%	-2.64%	Trim
16	FANG	Diamondback Energy INC	-0.1%	-35.57%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.73%	Add
18	ETN	Eaton Corporation plc	-0.1%	-16.82%	Trim
19	LUV	Southwest Airlines Co	-0.1%	-8.32%	Trim
20	EEM	Ishares Msci Emerging Market	-0.1%	+0.20%	Add
21	VEEV	Veeva Systems Inc-class A	-0.2%	-20.79%	Trim
22	GOOG	Alphabet Inc-cl C	-0.2%	-18.53%	Trim
23	AMZN	Amazon.com INC	-0.4%	-54.32%	Trim
24	OLED	Universal Display CORP	-0.4%	-8.16%	Trim
25	NTES	Netease Inc-adr	-0.5%	-3.96%	Trim
26	AVGO	Broadcom Inc.	—	EXIT	Sold out
27	AVGO	Broadcom INC	—	NEW	New buy
28	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
29	FXH	First Trust Health Care Alph	—	EXIT	Sold out
30	SHOP	Shopify INC - Class A	—	EXIT	Sold out
31	ADBE	Adobe INC	—	NEW	New buy
32	IDCBY	Ind & Comm Bk Of-unspon Adr	—	NEW	New buy
33	EPD	Enterprise Products Partners	—	NEW	New buy
34	TREE	Lendingtree INC	—	NEW	New buy
35	OKTA	Okta INC	—	NEW	New buy
36	HUBS	Hubspot INC	—	EXIT	Sold out
37	CNC	Centene CORP	—	EXIT	Sold out
38	NTNX	Nutanix INC - A	—	NEW	New buy
39	PNC	Pnc Financial Services Group	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
42	✓	Fuchs Petrolub Se Ord	—	NEW	New buy
43	GS F PERP A	Goldman Sachs Group INC	—	NEW	New buy
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
45	PLCE	Children's Place Inc/the	—	NEW	New buy
46	FDX	Fedex CORP	—	NEW	New buy
47	HUYA	Huya Inc-adr	—	NEW	New buy
48	AWK	American Water Works Co INC	—	NEW	New buy
49	FCVT	First Trust Ssi Strategi ETF	—	NEW	New buy
50	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy