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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
+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
(+2.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
91
New
6
Increased
43
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.99M |
| 2 |
XPO
XPO
|
+$1.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$411K |
| 4 |
Welltower
WELL
|
+$203K |
| 5 |
GSK
GSK
|
+$199K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$4.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$244K |
| 3 |
Gilead Sciences
GILD
|
+$207K |
| 4 |
Philip Morris
PM
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$177B
| $241K | 0.19% |
4,289
+100
| +2% | +$5.58K |
|
77
Mondelez International
MDLZ
$79.3B
| $230K | 0.18% |
5,621
-320
| -5% | -$12.9K |
|
|
78
Welltower
WELL
$173B
| $228K | 0.18% |
+3,639
| New | +$203K |
|
79
Nike
NKE
$65.3B
| $225K | 0.18% |
+2,821
| New | +$199K |
|
80
Leggett & Platt
LEG
$1.52B
| $223K | 0.17% |
4,988
| – | – |
|
81
Quest Diagnostics
DGX
$23.4B
| $222K | 0.17% |
2,015
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $222K | 0.17% |
2,504
| – | – |
|
83
Deere & Co
DE
$162B
| $218K | 0.17% |
1,556
| – | – |
|
84
PepsiCo
PEP
$189B
| $208K | 0.16% |
+1,912
| New | +$197K |
|
85
Caterpillar
CAT
$407B
| $204K | 0.16% |
1,507
| – | – |
|
|
86
GSK
GSK
$103B
| $201K | 0.16% |
+3,946
| New | +$199K |
|
|
87
Bank of America
BAC
$433B
| – | – |
-6,666
| Closed | -$201K |
|
|
88
Gilead Sciences
GILD
$171B
| – | – |
-2,751
| Closed | -$207K |
|
|
89
Philip Morris
PM
$300B
| – | – |
-2,000
| Closed | -$201K |
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-4,707
| Closed | -$244K |
|
|
PIV
91
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-164,513
| Closed | -$4.91M |
|
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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.