$272 Million is the total value of BKS ADVISORS, LLC's 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,086,000 | +7.1% | 107,354 | -1.2% | 2.97% | +11.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,238,000 | +3.6% | 152,903 | -1.5% | 2.66% | +7.7% |
| AAPL | Buy | APPLE INC | $6,979,000 | +22.3% | 30,920 | +0.3% | 2.56% | +27.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,973,000 | +8.1% | 164,581 | -0.2% | 2.56% | +12.4% |
| V | Sell | VISA INC | $6,758,000 | -2.5% | 45,028 | -14.0% | 2.48% | +1.3% |
| XPO | Sell | XPO LOGISTICS INC | $6,752,000 | +7.3% | 59,141 | -5.8% | 2.48% | +11.6% |
| AVGO | Buy | BROADCOM INC | $6,531,000 | +3.1% | 26,471 | +1.4% | 2.40% | +7.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,041,000 | +3.7% | 90,434 | -3.2% | 2.22% | +7.8% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,847,000 | – | 68,895 | +100.0% | 2.15% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,773,000 | +6.3% | 49,257 | -0.9% | 2.12% | +10.5% |
| NOW | Sell | SERVICENOW INC | $5,507,000 | -1.6% | 28,153 | -13.2% | 2.02% | +2.3% |
| GRUB | Buy | GRUBHUB INC | $5,392,000 | +64.3% | 38,900 | +24.4% | 1.98% | +70.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,051,000 | +2.8% | 74,298 | +1.3% | 1.86% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,704,000 | +3.5% | 88,107 | -2.4% | 1.73% | +7.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $4,450,000 | -1.8% | 75,745 | -8.5% | 1.64% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $4,399,000 | +24.8% | 40,995 | -0.7% | 1.62% | +29.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,001,000 | +27.1% | 33,940 | -7.2% | 1.47% | +32.2% |
| SSO | Sell | PROSHARES TR | $3,990,000 | +8.1% | 31,293 | -5.7% | 1.47% | +12.3% |
| BMO | Sell | BANK MONTREAL QUE | $3,934,000 | +3.0% | 47,672 | -3.5% | 1.44% | +7.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,723,000 | – | 54,545 | +100.0% | 1.37% | – |
| AWR | Buy | AMERICAN STS WTR CO | $3,591,000 | +7.2% | 58,748 | +0.2% | 1.32% | +11.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,229,000 | +1.0% | 62,049 | +0.6% | 1.19% | +5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,030,000 | -5.4% | 55,123 | -4.8% | 1.11% | -1.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,831,000 | -0.6% | 31,369 | -2.5% | 1.04% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,756,000 | +7.5% | 33,118 | +0.8% | 1.01% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,749,000 | -19.9% | 2,304 | -25.1% | 1.01% | -16.8% |
| EMR | Buy | EMERSON ELEC CO | $2,619,000 | +11.4% | 34,203 | +0.6% | 0.96% | +15.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,617,000 | -2.0% | 60,982 | -1.0% | 0.96% | +1.8% |
| VEEV | Sell | VEEVA SYS INC | $2,616,000 | +29.5% | 24,035 | -8.6% | 0.96% | +34.6% |
| FB | Sell | FACEBOOK INCcl a | $2,612,000 | -21.3% | 15,884 | -7.0% | 0.96% | -18.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,588,000 | -10.3% | 120,287 | -9.5% | 0.95% | -6.8% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,573,000 | +1.7% | 47,706 | 0.0% | 0.94% | +5.7% | |
| STMP | Sell | STAMPS COM INC | $2,512,000 | -14.5% | 11,109 | -4.3% | 0.92% | -11.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,470,000 | -0.2% | 31,613 | -0.2% | 0.91% | +3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,439,000 | +4.3% | 14,156 | -1.8% | 0.90% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,356,000 | +0.7% | 14,061 | +0.4% | 0.87% | +4.7% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,127,000 | +3.1% | 36,525 | -2.1% | 0.78% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,096,000 | +5.0% | 20,695 | -3.1% | 0.77% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,052,000 | -8.4% | 50,050 | -5.7% | 0.75% | -4.7% |
| NFLX | Sell | NETFLIX INC | $1,872,000 | -5.9% | 5,004 | -1.6% | 0.69% | -2.1% |
| TSLA | Buy | TESLA INC | $1,799,000 | -14.6% | 6,797 | +10.7% | 0.66% | -11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,800,000 | -10.4% | 10,926 | +0.9% | 0.66% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,743,000 | +43.7% | 3,038 | +19.8% | 0.64% | +49.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,685,000 | -1.3% | 8,454 | -14.6% | 0.62% | +2.5% |
| GM | Sell | GENERAL MTRS CO | $1,668,000 | -17.9% | 49,568 | -3.9% | 0.61% | -14.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,654,000 | -0.2% | 31,914 | +99.7% | 0.61% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.59% | +18.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,585,000 | +11.7% | 25,395 | -9.0% | 0.58% | +15.9% |
| TMUS | Sell | T MOBILE US INC | $1,554,000 | -26.0% | 22,150 | -37.0% | 0.57% | -23.0% |
| GWW | Sell | GRAINGER W W INC | $1,521,000 | +1.5% | 4,258 | -12.4% | 0.56% | +5.5% |
| PACW | PACWEST BANCORP DEL | $1,460,000 | -3.6% | 30,650 | 0.0% | 0.54% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,408,000 | -2.7% | 23,164 | -7.4% | 0.52% | +1.2% |
| BIB | Sell | PROSHARES TR | $1,381,000 | +16.5% | 19,825 | -4.3% | 0.51% | +21.0% |
| PANW | PALO ALTO NETWORKS INC | $1,357,000 | +9.6% | 6,025 | 0.0% | 0.50% | +13.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,316,000 | +7.1% | 4,529 | 0.0% | 0.48% | +11.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,293,000 | +4.2% | 9,800 | 0.0% | 0.48% | +8.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,291,000 | -7.3% | 26,270 | -3.7% | 0.47% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $1,271,000 | +18.9% | 635 | +1.0% | 0.47% | +23.5% |
| SUI | SUN CMNTYS INC | $1,269,000 | +3.7% | 12,500 | 0.0% | 0.47% | +7.6% | |
| TDOC | New | TELADOC HEALTH INC | $1,203,000 | – | 13,935 | +100.0% | 0.44% | – |
| MSFT | Sell | MICROSOFT CORP | $1,171,000 | +9.7% | 10,246 | -5.3% | 0.43% | +14.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,142,000 | -39.2% | 2,920 | -46.8% | 0.42% | -36.7% |
| BOH | Sell | BANK HAWAII CORP | $1,123,000 | -10.6% | 14,240 | -5.4% | 0.41% | -7.0% |
| ETN | Sell | EATON CORP PLC | $1,101,000 | -0.7% | 12,697 | -14.4% | 0.40% | +3.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,096,000 | -1.0% | 13,596 | 0.0% | 0.40% | +3.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,081,000 | +13.9% | 11,367 | 0.0% | 0.40% | +18.5% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,070,000 | -19.1% | 12,950 | -10.4% | 0.39% | -15.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,068,000 | -10.2% | 6,398 | -12.2% | 0.39% | -6.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,062,000 | -18.3% | 5,863 | -23.8% | 0.39% | -15.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,053,000 | +42.7% | 35,947 | -9.2% | 0.39% | +48.3% |
| RMTI | Buy | ROCKWELL MED INC | $1,034,000 | -11.9% | 245,118 | +2.9% | 0.38% | -8.4% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $1,008,000 | +0.2% | 21,000 | 0.0% | 0.37% | +3.9% | |
| MCD | MCDONALDS CORP | $1,008,000 | +6.7% | 6,031 | 0.0% | 0.37% | +10.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $999,000 | -18.6% | 5,495 | 0.0% | 0.37% | -15.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $996,000 | +45.6% | 22,021 | +68.9% | 0.37% | +51.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $921,000 | -6.7% | 75,557 | -2.2% | 0.34% | -3.2% |
| PM | PHILIP MORRIS INTL INC | $895,000 | +0.9% | 10,982 | 0.0% | 0.33% | +4.8% | |
| BYD | BOYD GAMING CORP | $880,000 | -2.3% | 26,000 | 0.0% | 0.32% | +1.6% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $866,000 | – | 3,155 | +100.0% | 0.32% | – |
| ILMN | Buy | ILLUMINA INC | $845,000 | +31.6% | 2,304 | +0.2% | 0.31% | +36.6% |
| CVX | Sell | CHEVRON CORP NEW | $838,000 | -4.0% | 6,856 | -0.7% | 0.31% | -0.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $835,000 | – | 11,600 | +100.0% | 0.31% | – |
| IVV | ISHARES TRcore s&p500 etf | $837,000 | +7.2% | 2,861 | 0.0% | 0.31% | +11.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $821,000 | +13.6% | 3,692 | +0.4% | 0.30% | +18.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $811,000 | +56.6% | 26,887 | +56.4% | 0.30% | +62.8% |
| UAA | UNDER ARMOUR INCcl a | $797,000 | -5.7% | 37,570 | 0.0% | 0.29% | -2.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $791,000 | +5.2% | 7,018 | -2.8% | 0.29% | +9.4% |
| IDXX | IDEXX LABS INC | $787,000 | +14.6% | 3,154 | 0.0% | 0.29% | +18.9% | |
| EXAS | Sell | EXACT SCIENCES CORP | $781,000 | +26.8% | 9,900 | -3.9% | 0.29% | +31.7% |
| HRL | Sell | HORMEL FOODS CORP | $780,000 | -12.3% | 19,800 | -17.2% | 0.29% | -8.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $756,000 | -0.5% | 9,102 | -0.2% | 0.28% | +3.3% |
| F | Sell | FORD MTR CO DEL | $741,000 | -23.8% | 80,198 | -8.7% | 0.27% | -20.9% |
| PEP | PEPSICO INC | $731,000 | +2.7% | 6,543 | 0.0% | 0.27% | +6.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $729,000 | -0.8% | 4,785 | -11.7% | 0.27% | +3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $726,000 | +3.0% | 4,467 | -1.3% | 0.27% | +7.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $725,000 | +12.2% | 6,558 | +3.1% | 0.27% | +16.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $721,000 | -28.3% | 115,115 | -8.0% | 0.26% | -25.6% |
| UNP | UNION PAC CORP | $721,000 | +14.8% | 4,432 | 0.0% | 0.26% | +19.4% | |
| MO | ALTRIA GROUP INC | $688,000 | +6.2% | 11,416 | 0.0% | 0.25% | +10.5% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $685,000 | -0.1% | 22,312 | -0.4% | 0.25% | +4.1% |
| INTC | Sell | INTEL CORP | $685,000 | -13.5% | 14,503 | -9.0% | 0.25% | -10.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $681,000 | +3.2% | 5,261 | -4.7% | 0.25% | +7.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $681,000 | +5.6% | 11,975 | +1.2% | 0.25% | +9.6% |
| T | Sell | AT&T INC | $672,000 | -3.9% | 20,016 | -8.1% | 0.25% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $664,000 | +3.1% | 7,619 | -1.3% | 0.24% | +7.0% |
| UA | UNDER ARMOUR INCcl c | $655,000 | -7.7% | 33,700 | 0.0% | 0.24% | -4.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $656,000 | +7.5% | 4,342 | -0.5% | 0.24% | +11.6% |
| CMCSA | COMCAST CORP NEWcl a | $640,000 | +7.7% | 18,094 | 0.0% | 0.24% | +11.9% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $631,000 | -6.9% | 15,750 | -16.4% | 0.23% | -3.3% |
| BAC | Sell | BANK AMER CORP | $623,000 | +1.5% | 21,148 | -2.9% | 0.23% | +5.5% |
| KR | KROGER CO | $620,000 | +2.3% | 21,300 | 0.0% | 0.23% | +6.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $617,000 | +0.7% | 4,124 | -5.6% | 0.23% | +4.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $614,000 | – | 5,000 | +100.0% | 0.23% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $612,000 | -2.9% | 16,494 | -1.3% | 0.22% | +0.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $606,000 | +8.6% | 15,789 | +0.3% | 0.22% | +13.2% |
| OKTA | Sell | OKTA INCcl a | $591,000 | +20.9% | 8,400 | -13.4% | 0.22% | +25.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $587,000 | +9.7% | 9,245 | -2.8% | 0.22% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $578,000 | +21.2% | 4,948 | +8.7% | 0.21% | +25.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $571,000 | -19.6% | 19,900 | -22.4% | 0.21% | -16.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $556,000 | -25.0% | 53,628 | -20.1% | 0.20% | -22.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $555,000 | -0.9% | 4,110 | -3.5% | 0.20% | +3.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $556,000 | +0.2% | 6,441 | -1.3% | 0.20% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $553,000 | +3.9% | 2,752 | +0.7% | 0.20% | +8.0% |
| ULTA | Sell | ULTA BEAUTY INC | $523,000 | +17.0% | 1,855 | -3.1% | 0.19% | +21.5% |
| CAG | New | CONAGRA BRANDS INC | $517,000 | – | 15,226 | +100.0% | 0.19% | – |
| ALK | ALASKA AIR GROUP INC | $511,000 | +13.8% | 7,430 | 0.0% | 0.19% | +18.2% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $512,000 | -0.2% | 5,121 | 0.0% | 0.19% | +3.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $509,000 | -32.1% | 8,205 | -39.5% | 0.19% | -29.4% |
| AFL | Buy | AFLAC INC | $500,000 | +90.1% | 10,624 | +73.5% | 0.18% | +97.8% |
| KO | Sell | COCA COLA CO | $501,000 | -6.0% | 10,858 | -10.7% | 0.18% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $497,000 | -45.8% | 4,411 | -46.0% | 0.18% | -43.5% |
| TXN | TEXAS INSTRS INC | $495,000 | -2.8% | 4,616 | 0.0% | 0.18% | +1.1% | |
| BP | Buy | BP PLCsponsored adr | $496,000 | +5.8% | 10,773 | +4.9% | 0.18% | +9.6% |
| CMA | Buy | COMERICA INC | $493,000 | +17.4% | 5,470 | +18.4% | 0.18% | +22.3% |
| VOYA | Sell | VOYA FINL INC | $489,000 | -1.4% | 9,860 | -6.6% | 0.18% | +2.9% |
| VLO | VALERO ENERGY CORP NEW | $474,000 | +2.6% | 4,170 | 0.0% | 0.17% | +6.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $455,000 | +88.8% | 1,993 | +100.7% | 0.17% | +96.5% |
| SBUX | STARBUCKS CORP | $447,000 | +16.1% | 7,874 | 0.0% | 0.16% | +20.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $442,000 | +1.1% | 2,694 | -2.9% | 0.16% | +5.2% |
| JCOM | J2 GLOBAL INC | $437,000 | -4.6% | 5,284 | 0.0% | 0.16% | -0.6% | |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | -1.6% | 4,924 | -4.2% | 0.15% | +2.7% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $418,000 | -14.3% | 8,766 | -15.4% | 0.15% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $411,000 | -9.7% | 1,190 | -22.7% | 0.15% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $405,000 | +17.1% | 2,933 | +2.8% | 0.15% | +22.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $392,000 | +28.5% | 12,598 | +22.5% | 0.14% | +33.3% |
| XHR | XENIA HOTELS & RESORTS INC | $378,000 | -2.8% | 15,974 | 0.0% | 0.14% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | +14.6% | 1,761 | 0.0% | 0.14% | +19.0% | |
| IWM | ISHARES TRrussell 2000 etf | $373,000 | +2.8% | 2,218 | 0.0% | 0.14% | +7.0% | |
| BIIB | Sell | BIOGEN INC | $354,000 | -6.1% | 1,003 | -22.7% | 0.13% | -2.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $353,000 | +31.2% | 11,504 | +30.1% | 0.13% | +36.8% |
| TTE | TOTAL S Asponsored adr | $351,000 | +6.4% | 5,455 | 0.0% | 0.13% | +10.3% | |
| FDS | FACTSET RESH SYS INC | $339,000 | +12.6% | 1,518 | 0.0% | 0.12% | +17.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $326,000 | +5.8% | 2,021 | -0.2% | 0.12% | +10.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $326,000 | -6.3% | 4,147 | -5.6% | 0.12% | -2.4% |
| TWTR | New | TWITTER INC | $320,000 | – | 11,250 | +100.0% | 0.12% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $318,000 | -30.0% | 1,483 | -33.3% | 0.12% | -26.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | -5.7% | 6,002 | -6.8% | 0.12% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $314,000 | +16.7% | 1,337 | +3.9% | 0.12% | +21.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $313,000 | +1.0% | 21,000 | 0.0% | 0.12% | +4.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $310,000 | +11.9% | 2,218 | 0.0% | 0.11% | +16.3% | |
| PFE | PFIZER INC | $310,000 | +21.1% | 7,045 | 0.0% | 0.11% | +26.7% | |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $304,000 | +33.9% | 9,147 | +30.1% | 0.11% | +40.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $304,000 | – | 11,000 | +100.0% | 0.11% | – |
| IWR | ISHARES TRrus mid cap etf | $301,000 | +3.8% | 1,369 | 0.0% | 0.11% | +7.8% | |
| IWD | ISHARES TRrus 1000 val etf | $302,000 | +4.1% | 2,389 | 0.0% | 0.11% | +7.8% | |
| NUE | Sell | NUCOR CORP | $299,000 | -8.6% | 4,725 | -9.6% | 0.11% | -5.2% |
| TRV | TRAVELERS COMPANIES INC | $291,000 | +5.8% | 2,245 | 0.0% | 0.11% | +10.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $292,000 | +19.7% | 1,107 | +10.1% | 0.11% | +24.4% |
| DTE | Sell | DTE ENERGY CO | $280,000 | -36.5% | 2,573 | -39.5% | 0.10% | -34.0% |
| ED | CONSOLIDATED EDISON INC | $273,000 | -2.5% | 3,593 | 0.0% | 0.10% | +1.0% | |
| MET | Sell | METLIFE INC | $269,000 | +2.3% | 5,774 | -4.2% | 0.10% | +6.5% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $266,000 | +16.7% | 8,654 | +13.2% | 0.10% | +21.0% |
| WM | WASTE MGMT INC DEL | $266,000 | +10.8% | 2,950 | 0.0% | 0.10% | +15.3% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $265,000 | +5.6% | 8,380 | +1.0% | 0.10% | +9.0% |
| ABM | ABM INDS INC | $263,000 | +10.0% | 8,185 | 0.0% | 0.10% | +15.5% | |
| REGN | REGENERON PHARMACEUTICALS | $262,000 | +17.0% | 650 | 0.0% | 0.10% | +21.5% | |
| AEE | AMEREN CORP | $259,000 | +4.0% | 4,100 | 0.0% | 0.10% | +8.0% | |
| GPC | GENUINE PARTS CO | $257,000 | +8.0% | 2,591 | 0.0% | 0.09% | +11.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $252,000 | +21.2% | 3,458 | 0.0% | 0.09% | +25.7% | |
| CGC | New | CANOPY GROWTH CORP | $253,000 | – | 5,205 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $254,000 | – | 9,500 | +100.0% | 0.09% | – |
| AMGN | AMGEN INC | $252,000 | +12.5% | 1,216 | 0.0% | 0.09% | +17.7% | |
| CR | CRANE CO | $245,000 | +22.5% | 2,500 | 0.0% | 0.09% | +26.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $246,000 | +5.6% | 7,515 | 0.0% | 0.09% | +9.8% | |
| ANDV | ANDEAVOR | $246,000 | +16.6% | 1,608 | 0.0% | 0.09% | +20.0% | |
| DOCU | New | DOCUSIGN INC | $236,000 | – | 4,500 | +100.0% | 0.09% | – |
| MMM | 3M CO | $235,000 | +6.8% | 1,117 | 0.0% | 0.09% | +10.3% | |
| IOO | ISHARES TRglobal 100 etf | $231,000 | +6.0% | 4,752 | 0.0% | 0.08% | +10.4% | |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $232,000 | – | 6,074 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $229,000 | – | 618 | +100.0% | 0.08% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $230,000 | +9.5% | 1,752 | -7.2% | 0.08% | +13.5% |
| TSN | Buy | TYSON FOODS INCcl a | $225,000 | +10.8% | 3,786 | +28.3% | 0.08% | +15.3% |
| FITB | FIFTH THIRD BANCORP | $223,000 | -3.0% | 8,000 | 0.0% | 0.08% | +1.2% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $222,000 | +9.9% | 7,542 | +10.2% | 0.08% | +15.5% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $222,000 | – | 6,518 | +100.0% | 0.08% | – |
| BIG | New | BIG LOTS INC | $221,000 | – | 5,310 | +100.0% | 0.08% | – |
| WEC | WEC ENERGY GROUP INC | $217,000 | +2.8% | 3,258 | 0.0% | 0.08% | +6.7% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | – | 6,292 | +100.0% | 0.08% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $218,000 | +0.9% | 5,044 | 0.0% | 0.08% | +5.3% | |
| CMI | CUMMINS INC | $219,000 | +9.5% | 1,500 | 0.0% | 0.08% | +12.7% | |
| ALLY | Sell | ALLY FINL INC | $215,000 | -7.3% | 8,135 | -8.1% | 0.08% | -3.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $213,000 | – | 2,500 | +100.0% | 0.08% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $211,000 | -7.5% | 12,082 | 0.0% | 0.08% | -3.7% | |
| TIP | ISHARES TRtips bd etf | $209,000 | -2.3% | 1,892 | 0.0% | 0.08% | +1.3% | |
| VFC | New | V F CORP | $207,000 | – | 2,218 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $208,000 | – | 2,416 | +100.0% | 0.08% | – |
| CALX | Sell | CALIX INC | $206,000 | -25.6% | 25,450 | -28.2% | 0.08% | -22.4% |
| HON | Sell | HONEYWELL INTL INC | $201,000 | -11.5% | 1,213 | -23.1% | 0.07% | -7.5% |
| CNFR | CONIFER HLDGS INC | $199,000 | -10.4% | 35,260 | 0.0% | 0.07% | -6.4% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $200,000 | – | 860 | +100.0% | 0.07% | – |
| FNB | Sell | FNB CORP PA | $174,000 | -13.4% | 13,745 | -8.1% | 0.06% | -9.9% |
| AMRN | New | AMARIN CORP PLCspons adr new | $162,000 | – | 10,000 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $141,000 | – | 3,304 | +100.0% | 0.05% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $129,000 | -24.1% | 12,460 | -8.1% | 0.05% | -21.7% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $103,000 | 0.0% | 10,000 | 0.0% | 0.04% | +5.6% | |
| SIRI | SIRIUS XM HLDGS INC | $97,000 | -6.7% | 15,380 | 0.0% | 0.04% | -2.7% | |
| BTX | BIOTIME INC | $35,000 | +12.9% | 15,000 | 0.0% | 0.01% | +18.2% | |
| HL | HECLA MNG CO | $27,000 | -22.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| FCEL | Sell | FUELCELL ENERGY INC | $21,000 | -47.5% | 20,000 | -33.3% | 0.01% | -42.9% |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS INC COM | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BLOZF | Exit | CANNABIX TECHNOLOGIES INC COM | $0 | – | -54,500 | -100.0% | -0.03% | – |
| CURR | Exit | CURE PHARMA HOLDING CORP COM | $0 | – | -121,240 | -100.0% | -0.04% | – |
| NSANY | Exit | NISSAN MOTORS ADR SPONSOREDadr sponsored | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -481 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INC COM CL A | $0 | – | -4,142 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -2,787 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -4,064 | -100.0% | -0.08% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC COM CL A | $0 | – | -11,500 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -2,250 | -100.0% | -0.08% | – |
| MJ | Exit | ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -7,550 | -100.0% | -0.08% | – |
| HUYA | Exit | HUYA INC ADRadr | $0 | – | -7,000 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WATER WORKS CO COM | $0 | – | -2,688 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -1,017 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDREN'S PLACE INC COM | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -121 | -100.0% | -0.09% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL COM | $0 | – | -7,300 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -9,650 | -100.0% | -0.10% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP PFD SERIES Apfd series a | $0 | – | -11,916 | -100.0% | -0.10% | – |
| Exit | FUCHS PETROLUB SE COM | $0 | – | -6,000 | -100.0% | -0.10% | – | |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,248 | -100.0% | -0.10% | – |
| NTNX | Exit | NUTANIX INC COM CL A | $0 | – | -6,500 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -7,200 | -100.0% | -0.12% | – |
| MITK | Exit | MITEK SYSTEMS INC COM | $0 | – | -46,500 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR SPONSOREDadr sponsored | $0 | – | -7,022 | -100.0% | -0.17% | – |
| TREE | Exit | LENDINGTREE INC COM | $0 | – | -2,500 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -4,800 | -100.0% | -0.21% | – |
| IDCBY | Exit | IND COMM BANK OF BANK LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -47,800 | -100.0% | -0.25% | – |
| IBMK | Exit | ISHARES IBONDS DEC22 ETFibonds dec22 etf | $0 | – | -28,000 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INC COM | $0 | – | -3,249 | -100.0% | -0.28% | – |
| SHAK | Exit | SHAKE SHACK INC COM CL A | $0 | – | -12,500 | -100.0% | -0.29% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -26,952 | -100.0% | -1.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $0 | – | -203,840 | -100.0% | -1.92% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -15,955 | -100.0% | -2.31% | – |
| NTES | Exit | NETEASE INC ADR SPONSOREDadr sponsored | $0 | – | -30,335 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 17 | Q1 2019 | 3.0% |
| VISA INC COM CL A | 17 | Q1 2019 | 3.3% |
| APPLE INC COM | 17 | Q1 2019 | 2.9% |
| ISHARES TR | 17 | Q1 2019 | 2.6% |
| FACEBOOK INC COM CL A | 17 | Q1 2019 | 3.1% |
| VERIZON COMMUNICATIONS INC | 17 | Q1 2019 | 2.2% |
| LILLY ELI & CO | 17 | Q1 2019 | 2.0% |
| MALLINCKRODT PUB LTD ORD | 17 | Q1 2019 | 3.4% |
| BANK MONTREAL QUE COM COM | 17 | Q1 2019 | 1.7% |
| ISHARES TR | 17 | Q1 2019 | 2.4% |
View BKS ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-26 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
View BKS ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.