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Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-19.86%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$40.4M
Cap. Flow
-$3.73M
Cap. Flow %
-2.65%
Top 10 Hldgs %
48.86%
Holding
102
New
–
Increased
55
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$799K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$976K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$743K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 5.22%
3 Financials 2.83%
4 Industrials 2.64%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$445K 0.32%
4,795
-550
-10% -$61.1K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$441K 0.31%
3,025
– –
WMT icon
53
Walmart Inc
WMT
$909B
$439K 0.31%
11,601
+3,084
+36% +$119K
STZ icon
54
Constellation Brands
STZ
$22.5B
$433K 0.31%
3,025
+1,011
+50% +$178K
XOM icon
55
ExxonMobil
XOM
$650B
$432K 0.31%
11,384
+933
+9% +$51.5K
RTX icon
56
RTX Corp
RTX
$290B
$431K 0.31%
7,270
+1,818
+33% +$154K
TXN icon
57
Texas Instruments
TXN
$248B
$414K 0.29%
4,145
+1,508
+57% +$181K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$412K 0.29%
14,320
-290
-2% -$10.8K
VLO icon
59
Valero Energy
VLO
$89.5B
$409K 0.29%
9,018
+2,920
+48% +$212K
MDT icon
60
Medtronic
MDT
$112B
$404K 0.29%
4,491
+726
+19% +$77.2K
DHR icon
61
Danaher
DHR
$138B
$388K 0.28%
3,164
+380
+14% +$51.2K
MCD icon
62
McDonald's
MCD
$193B
$385K 0.27%
2,332
– –
BA icon
63
Boeing
BA
$169B
$372K 0.26%
2,497
+1,250
+100% +$342K
XPO icon
64
XPO
XPO
$23.4B
$358K 0.25%
21,272
-3,105
-13% -$83K
GRBK icon
65
Green Brick Partners
GRBK
$3.09B
$343K 0.24%
42,706
-40,000
-48% -$424K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$343K 0.24%
3,584
+1,284
+56% +$172K
WFC icon
67
Wells Fargo
WFC
$254B
$339K 0.24%
11,827
+4,474
+61% +$190K
GSK icon
68
GSK
GSK
$107B
$327K 0.23%
6,917
+1,607
+30% +$85.7K
CTSH icon
69
Cognizant
CTSH
$25.2B
$323K 0.23%
6,970
– –
HON icon
70
Honeywell
HON
$76.4B
$320K 0.23%
2,541
+736
+41% +$114K
CB icon
71
Chubb
CB
$140B
$317K 0.23%
2,846
+557
+24% +$79.9K
DD icon
72
DuPont de Nemours
DD
$18.6B
$310K 0.22%
7,249
+3,001
+71% +$184K
GD icon
73
General Dynamics
GD
$103B
$306K 0.22%
2,318
– –
NTRS icon
74
Northern Trust
NTRS
$21.8B
$280K 0.2%
3,716
+1,836
+98% +$168K
GLW icon
75
Corning
GLW
$107B
$277K 0.2%
13,500
– –
1 2
3
4 5

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Ballast Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Ballast Inc held 102 positions worth $141M, down 22% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballast Inc's Q1 2020 filing shows 55 increased, 20 reduced and 16 closed positions. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc added most to Invesco S&P 500 Quality ETF in Q1 2020, an estimated $2.12M increase.
  • Ballast Inc's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.07M.
  • Ballast Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $7.21M.
  • Ballast Inc's ten largest holdings make up 49% of its $141M portfolio in Q1 2020.
  • Ballast Inc opened 0 new positions and closed 16 in Q1 2020.
  • Ballast Inc's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Ballast Inc's 13F filing for Q1 2020, filed 17 Apr 2020.