Bks Advisors, LLC — Q3 2018 13F Holdings

Name: Bks Advisors, LLC — 13F Holdings, Q3 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	2.97%	+0.15%	-1.20%
2	ARKK	Ark Innovation ETF	ETF-Other	2.66%	+0.32%	-1.54%
3	AAPL	Apple INC	Stock-Tech	2.56%	+0.44%	+0.28%
4	FXR	First Trust Indst/producers	ETF-Other	2.56%	+0.02%	-0.19%
5	V	Visa Inc-class A Shares	Stock-Financials	2.48%	-0.04%	-13.99%
6	XPO	Xpo INC	Stock-Industrials	2.48%	-0.33%	-5.81%
7	AVGO	Broadcom INC	Stock-Tech	2.40%	-2.98%	EXIT
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.22%	—	-3.23%
9	FXH	First Trust Health Care Alph	ETF-Other	2.15%	-0.04%	—
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.12%	+0.02%	-0.86%
11	NOW	Servicenow INC	Stock-Tech	2.02%	+0.29%	-13.20%
12	✓		Stock-Other	1.98%	-0.37%	+24.36%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.86%	-0.02%	+1.28%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	—	-2.44%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.63%	—	-8.46%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.62%	-0.02%	-0.75%
17	OLED	Universal Display CORP	Stock-Tech	1.47%	+0.05%	-7.24%
18	SSO	Proshares Ultra S&p500	ETF-Other	1.47%	+0.01%	-5.68%
19	BMO	Bank Of Montreal	Stock-Financials	1.45%	-0.02%	-3.53%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.37%	+0.29%	—
21	AWR	American States Water Co	Stock-Utilities	1.32%	—	+0.22%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.19%	+0.01%	+0.65%
23	UL	Unilever PLC	Stock-Consumer Staples	1.11%	—	-4.84%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.04%	—	-2.51%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	+0.85%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	-0.40%	-25.15%
27	EMR	Emerson Electric Co	Stock-Industrials	0.96%	—	+0.61%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	-1.04%
29	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.96%	+0.12%	-8.56%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	+0.21%	-7.04%
31	STWD	Starwood Property Trust INC	Stock-Real Estate	0.95%	+0.02%	-9.48%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.95%	—	—
33	STMP	Stamps.com INC	Stock-Other	0.92%	-0.22%	-4.31%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	-0.24%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.90%	—	-1.78%
36	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+0.36%
37	GVIP	Gold Sachs Hedge Ind Vip ETF	ETF-Commodities	0.78%	—	-2.14%
38	PRU	Prudential Financial INC	Stock-Financials	0.77%	—	-3.11%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	-5.66%
40	NFLX	Netflix INC	Stock-Comm Services	0.69%	+0.12%	-1.57%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.66%	+0.10%	+0.92%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	+10.66%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	+19.84%
44	FFIV	F5 INC	Stock-Tech	0.62%	—	-14.64%
45	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	-3.88%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	+99.75%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
48	LUV	Southwest Airlines Co	Stock-Industrials	0.58%	—	-8.96%
49	TMUS	T-mobile US INC	Stock-Comm Services	0.57%	—	-36.98%
50	GWW	Ww Grainger INC	Stock-Industrials	0.56%	—	-12.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bks Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+24.36%	Add
2	AAPL	Apple INC	+0.5%	+0.28%	Add
3	LLY	Eli Lilly & Co	+0.4%	-0.75%	Trim
4	OLED	Universal Display CORP	+0.4%	-7.24%	Trim
5	XLK	Ss Technology Select Sector	+0.3%	-1.20%	Trim
6	FXR	First Trust Indst/producers	+0.3%	-0.19%	Trim
7	XPO	Xpo INC	+0.3%	-5.81%	Trim
8	VEEV	Veeva Systems Inc-class A	+0.3%	-8.56%	Trim
9	ISRG	Intuitive Surgical INC	+0.2%	+19.84%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.2%	-0.86%	Trim
11	SSO	Proshares Ultra S&p500	+0.2%	-5.68%	Trim
12	✓	Mallinckrodt PLC	+0.1%	-9.16%	Trim
13	MU	Micron Technology INC	+0.1%	+68.86%	Add
14	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+56.41%	Add
15	STWD	Starwood Property Trust INC	-0.1%	-9.48%	Trim
16	TSLA	Tesla INC	-0.1%	+10.66%	Add
17	PGNXUSD	Progenics Pharmaceuticals	-0.1%	-7.99%	Trim
18	GM	General Motors Co	-0.1%	-3.88%	Trim
19	STMP	Stamps.com INC	-0.1%	-4.31%	Trim
20	PSX	Phillips 66	-0.1%	-45.98%	Trim
21	TMUS	T-mobile US INC	-0.2%	-36.98%	Trim
22	GOOG	Alphabet Inc-cl C	-0.2%	-25.15%	Trim
23	META	Meta Platforms Inc-class A	-0.2%	-7.04%	Trim
24	ALGN	Align Technology INC	-0.2%	-46.81%	Trim
25	NTES	Netease Inc-adr	—	EXIT	Sold out
26	ABMDEUR	Abiomed INC	—	EXIT	Sold out
27	FXH	First Trust Health Care Alph	—	NEW	New buy
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
31	TDOC	Teladoc Health INC	—	NEW	New buy
32	LGND	Ligand Pharmaceuticals	—	NEW	New buy
33	WTWEUR	Ww International INC	—	NEW	New buy
34	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
35	ADBE	Adobe INC	—	EXIT	Sold out
36	✓	Ishares Tr	—	EXIT	Sold out
37	IDCBY	Ind & Comm Bk Of-unspon Adr	—	EXIT	Sold out
38	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
39	LULU	Lululemon Athletica INC	—	EXIT	Sold out
40	TREE	Lendingtree INC	—	EXIT	Sold out
41	CAG	Conagra Brands INC	—	NEW	New buy
42	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
43	MITK	Mitek Systems INC	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	NTNX	Nutanix INC - A	—	EXIT	Sold out
46	TWTRUSD	Twitter INC	—	NEW	New buy
47	BBBY	Bed Bath & Beyond INC	—	NEW	New buy
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	✓	Fuchs Petrolub Se Ord	—	EXIT	Sold out
50	GS F PERP A	Goldman Sachs Group INC	—	EXIT	Sold out