$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.