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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
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 74.9%
2 Technology 5.55%
3 Healthcare 4.93%
4 Industrials 4.46%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.64M 6.72%
219,236
+4,624
+2% +$182K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.58M 6.67%
55,114
+508
+0.9% +$77.7K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$8.29M 6.45%
159,981
+7,579
+5% +$411K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$7.25M 5.64%
87,276
+1,057
+1% +$88.5K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6M 4.66%
126,452
+594
+0.5% +$27.9K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.94M 4.62%
157,616
+1,426
+0.9% +$53.1K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.96M 3.86%
+165,262
New +$4.99M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$4.92M 3.82%
136,836
+2,584
+2% +$91.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.48M 3.48%
106,074
+2,740
+3% +$124K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.37M 3.4%
43,912
-464
-1% -$46.4K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.93M 3.05%
32,345
+883
+3% +$107K
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$3.77M 2.94%
166,048
+912
+0.6% +$20.5K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.4B
$3.76M 2.92%
23,540
+196
+0.8% +$30.9K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$3.43M 2.67%
73,025
+253
+0.3% +$11.6K
AAPL icon
15
Apple
AAPL
$4.67T
$3.27M 2.55%
70,716
+796
+1% +$36.1K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.12M 2.42%
27,214
+78
+0.3% +$8.98K
UNH icon
17
UnitedHealth
UNH
$356B
$2.96M 2.3%
12,080
– –
MOO icon
18
VanEck Agribusiness ETF
MOO
$1.13B
$2.85M 2.21%
45,754
+58
+0.1% +$3.63K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.79M 2.17%
48,197
+696
+1% +$42.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 1.98%
23,912
-79
-0.3% -$8.38K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.61M 1.25%
13,270
+112
+0.9% +$14K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 1.15%
14,448
+299
+2% +$30.5K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.07M 0.84%
25,027
+1,466
+6% +$65.4K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.05M 0.82%
22,555
+2,866
+15% +$134K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.02M 0.79%
10,300
+153
+2% +$14.8K
1
2 3 4

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AWAU
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GECH
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TCMP
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SOAMC
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OSNBOA
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • 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.