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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
WH icon
101
Wyndham Hotels & Resorts
WH
$5.61B
– –
-5,111
Closed -$321K
WHR icon
102
Whirlpool
WHR
$2.49B
– –
-1,510
Closed -$222K
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.