BKS Advisors’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

BKS Advisors’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.47M	Sell	26,075 -2,000	-7%	-$109K	0.59%	49
2018 Q4	$1.38M	Sell	28,075 -8,450	-23%	-$448K	0.63%	47
2018 Q3	$2.13M	Sell	36,525 -800	-2%	-$45.8K	0.78%	37
2018 Q2	$2.06M	Hold	37,325	–	–	0.73%	41
2018 Q1	$2M	Buy	37,325 +4,450	+14%	+$245K	0.73%	43
2017 Q4	$1.74M	Buy	+32,875	New	+$1.72M	0.63%	45

Other funds holding GVIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

BKS Advisors's GVIP Position: Q1 2019 in Review

BKS Advisors reduced its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 7.1% in Q1 2019, selling an estimated $109K and leaving 26,075 shares worth $1.47M. The position accounts for 0.59% of the portfolio, ranked #49.

BKS Advisors first reported a position in GVIP in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.13M in Q3 2018. 29 funds tracked by Wall St. Rank hold GVIP as of Q1 2019.

BKS Advisors held 26,075 shares of Goldman Sachs Hedge Industry VIP ETF worth $1.47M as of Q1 2019.
BKS Advisors sold 2,000 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2019, an estimated $109K.
Goldman Sachs Hedge Industry VIP ETF made up 0.59% of BKS Advisors's portfolio in Q1 2019, its #49 holding.
BKS Advisors first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2017 and has held it in 6 quarters since.
BKS Advisors's Goldman Sachs Hedge Industry VIP ETF position peaked at $2.13M in Q3 2018.
29 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.