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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.29M
Cap. Flow
+$2.33M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.32%
Holding
91
New
6
Increased
43
Reduced
12
Closed
5

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
XPO icon
XPO
XPO
+$1.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$411K
4
WELL icon
Welltower
WELL
+$203K
5
GSK icon
GSK
GSK
+$199K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$4.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$244K
3
GILD icon
Gilead Sciences
GILD
+$207K
4
PM icon
Philip Morris
PM
+$201K
5
BAC icon
Bank of America
BAC
+$201K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.93%
3 Industrials 4.46%
4 Financials 2.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$417K 0.32%
4,889
+250
+5% +$20.5K
HD icon
52
Home Depot
HD
$347B
$415K 0.32%
2,127
+70
+3% +$13.1K
TGT icon
53
Target
TGT
$63.7B
$413K 0.32%
5,430
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$404K 0.31%
4,822
-78
-2% -$6.36K
PFE icon
55
Pfizer
PFE
$143B
$399K 0.31%
11,597
+374
+3% +$12.8K
WFC icon
56
Wells Fargo
WFC
$267B
$397K 0.31%
7,161
+344
+5% +$18.4K
MCD icon
57
McDonald's
MCD
$194B
$395K 0.31%
2,520
– –
BA icon
58
Boeing
BA
$169B
$388K 0.3%
1,156
– –
VZ icon
59
Verizon
VZ
$183B
$381K 0.3%
7,581
+169
+2% +$8.18K
GLW icon
60
Corning
GLW
$136B
$371K 0.29%
13,500
– –
RTX icon
61
RTX Corp
RTX
$262B
$369K 0.29%
4,686
+497
+12% +$38.9K
WHR icon
62
Whirlpool
WHR
$2.59B
$368K 0.29%
2,520
-160
-6% -$24.3K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$353K 0.27%
4,248
– –
MMM icon
64
3M
MMM
$84.4B
$348K 0.27%
2,115
-32
-1% -$5.46K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$337K 0.26%
3,166
-718
-18% -$74.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$310K 0.24%
1,141
+102
+10% +$27.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$891B
$307K 0.24%
1,118
+42
+4% +$11.4K
GE icon
68
GE Aerospace
GE
$361B
$305K 0.24%
4,675
+136
+3% +$9.07K
ORCL icon
69
Oracle
ORCL
$358B
$295K 0.23%
6,690
+160
+2% +$7.37K
NOC icon
70
Northrop Grumman
NOC
$73.7B
$284K 0.22%
924
– –
KO icon
71
Coca-Cola
KO
$365B
$280K 0.22%
6,324
-135
-2% -$5.83K
MDT icon
72
Medtronic
MDT
$107B
$276K 0.21%
3,223
+310
+11% +$25.9K
COST icon
73
Costco
COST
$419B
$247K 0.19%
1,180
+18
+2% +$3.56K
CVS icon
74
CVS Health
CVS
$136B
$247K 0.19%
3,832
– –
SBUX icon
75
Starbucks
SBUX
$124B
$246K 0.19%
5,035
– –
1 2
3
4

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UFF
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EPA
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SWA
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TM
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OMC
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KI
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LI
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EFL
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Ballast Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Ballast Inc held 91 positions worth $129M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballast Inc's Q2 2018 filing shows 6 new, 43 increased, 12 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 165,262 shares worth $4.96M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 165,262 shares worth $4.96M.
  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $411K increase.
  • Ballast Inc's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $182K.
  • Ballast Inc fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $4.91M.
  • Ballast Inc's ten largest holdings make up 49% of its $129M portfolio in Q2 2018.
  • Ballast Inc opened 6 new positions and closed 5 in Q2 2018.
  • Ballast Inc's portfolio value rose 2.6% quarter-over-quarter to $129M.

Based on Ballast Inc's 13F filing for Q2 2018, filed 19 Jul 2018.