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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
-11.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.62%
Holding
101
New
6
Increased
33
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$937K
4
WPC icon
W.P. Carey
WPC
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
– –
-6,477
Closed -$203K
1 2 3 4
5

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Ballast Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Ballast Inc held 101 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballast Inc's Q4 2018 filing shows 6 new, 33 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 58,462 shares worth $4.89M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,462 shares worth $4.89M.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q4 2018, an estimated $937K increase.
  • Ballast Inc's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.81M.
  • Ballast Inc fully exited Qualcomm in Q4 2018, selling an estimated $351K.
  • Ballast Inc's ten largest holdings make up 49% of its $130M portfolio in Q4 2018.
  • Ballast Inc opened 6 new positions and closed 18 in Q4 2018.
  • Ballast Inc's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Ballast Inc's 13F filing for Q4 2018, filed 1 Feb 2019.