Bks Advisors, LLC 13F Holdings · last filed Q1 2019
Bks Advisors, LLC reported 209 securities worth $248.51M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: ARKK (3.28%), SLYV (3.11%), AAPL (2.93%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARKK | ARK ETF TR | $8.1M | 3.28% | 174,263 | Trimmed |
| 2 | SLYV | SPDR SERIES TRUST | $7.7M | 3.11% | 128,358 | Added |
| 3 | AAPL | APPLE INC | $7.3M | 2.93% | 38,272 | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $7.2M | 2.89% | 97,028 | Trimmed |
| 5 | V | VISA INC | $6.1M | 2.47% | 39,330 | Trimmed |
| 6 | NOW | SERVICENOW INC | $5.9M | 2.38% | 24,006 | Trimmed |
| 7 | NOBL | PROSHARES TR | $5.2M | 2.08% | 76,438 | Trimmed |
| 8 | LLY | LILLY ELI & CO | $4.9M | 1.96% | 37,608 | Trimmed |
| 9 | XLY | SELECT SECTOR SPDR TR | $4.9M | 1.95% | 42,608 | Trimmed |
| 10 | EFA | ISHARES TR | $4.8M | 1.93% | 73,837 | Added |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.90% | 79,966 | Added |
| 12 | SPYM | SPDR SERIES TRUST | $4.5M | 1.82% | 136,232 | Added |
| 13 | AMZN | AMAZON COM INC | $4.1M | 1.64% | 2,295 | Added |
| 14 | FXR | FIRST TR EXCHANGE TRADED FD | $4.0M | 1.60% | 99,907 | Trimmed |
| 15 | GSLC | GOLDMAN SACHS ETF TR | $3.7M | 1.51% | 65,945 | Trimmed |
| 16 | AWR | AMERICAN STS WTR CO | $3.7M | 1.50% | 52,198 | Trimmed |
| 17 | CIEN | CIENA CORP | $3.7M | 1.50% | 99,670 | New |
| 18 | FXH | FIRST TR EXCHANGE TRADED FD | $3.5M | 1.41% | 45,862 | Trimmed |
| 19 | BMO | BANK MONTREAL QUE | $3.3M | 1.34% | 44,544 | Trimmed |
| 20 | SSO | PROSHARES TR | $3.1M | 1.24% | 26,124 | Trimmed |
| 21 | META | FACEBOOK INC | $3.0M | 1.22% | 18,199 | Added |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.22% | 60,283 | Added |
| 23 | UL | UNILEVER PLC | $3.0M | 1.21% | 52,298 | Trimmed |
| 24 | PG | PROCTER AND GAMBLE CO | $3.0M | 1.20% | 28,598 | Trimmed |
| 25 | STWD | STARWOOD PPTY TR INC | $2.9M | 1.18% | 131,123 | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR