$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,847,000 | – | 68,895 | +100.0% | 2.15% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,723,000 | – | 54,545 | +100.0% | 1.37% | – |
| TDOC | New | TELADOC HEALTH INC | $1,203,000 | – | 13,935 | +100.0% | 0.44% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $866,000 | – | 3,155 | +100.0% | 0.32% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $835,000 | – | 11,600 | +100.0% | 0.31% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $614,000 | – | 5,000 | +100.0% | 0.23% | – |
| CAG | New | CONAGRA BRANDS INC | $517,000 | – | 15,226 | +100.0% | 0.19% | – |
| TWTR | New | TWITTER INC | $320,000 | – | 11,250 | +100.0% | 0.12% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $304,000 | – | 11,000 | +100.0% | 0.11% | – |
| 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% | – |
| DOCU | New | DOCUSIGN INC | $236,000 | – | 4,500 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | – | 6,292 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $213,000 | – | 2,500 | +100.0% | 0.08% | – |
| 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% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $200,000 | – | 860 | +100.0% | 0.07% | – |
| 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% | – |
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.