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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
+5.68%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.4M
Cap. Flow
+$10.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
48.23%
Holding
98
New
12
Increased
43
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$583K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$514K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$473K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
3
GSK icon
GSK
GSK
+$201K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
WHR icon
Whirlpool
WHR
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 5.83%
3 Healthcare 5.45%
4 Industrials 4.34%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81B
$9.58M 6.56%
58,716
+3,602
+7% +$583K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.48M 6.49%
229,864
+10,628
+5% +$434K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$9.43M 6.46%
180,307
+20,326
+13% +$1.06M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$8.09M 5.54%
92,179
+4,903
+6% +$424K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.55M 4.49%
132,294
+5,842
+5% +$287K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
$6.03M 4.13%
162,366
+4,750
+3% +$178K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$5.83M 4%
149,212
+12,376
+9% +$469K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.62M 3.85%
171,285
+6,023
+4% +$191K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.17M 3.54%
124,618
+18,544
+17% +$780K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.64M 3.18%
36,441
+4,096
+13% +$514K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.4B
$4.32M 2.95%
23,919
+379
+2% +$65.2K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.31M 2.95%
42,827
-1,085
-2% -$109K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$4.17M 2.85%
164,592
-1,456
-0.9% -$35.4K
AAPL icon
14
Apple
AAPL
$4.67T
$3.96M 2.72%
70,256
-460
-0.7% -$24K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$3.67M 2.51%
75,551
+2,526
+3% +$122K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.4M 2.33%
29,618
+2,404
+9% +$277K
UNH icon
17
UnitedHealth
UNH
$356B
$3.35M 2.29%
12,583
+503
+4% +$131K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.27M 2.24%
55,204
+7,007
+15% +$411K
MOO icon
19
VanEck Agribusiness ETF
MOO
$1.13B
$3.08M 2.11%
46,819
+1,065
+2% +$67.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 1.82%
25,144
+1,232
+5% +$131K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$2.01M 1.38%
14,555
+1,285
+10% +$171K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.74M 1.19%
15,649
+1,201
+8% +$129K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.48M 1.02%
34,172
+9,145
+37% +$394K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.34M 0.92%
28,536
+5,981
+27% +$280K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.31M 0.9%
11,437
+1,137
+11% +$123K
1
2 3 4

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Ballast Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Ballast Inc held 98 positions worth $146M, up 14% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballast Inc deployed $10.2M of net new capital in Q3 2018, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,660 shares worth $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $109K trimmed.

  • Ballast Inc's largest Q3 2018 buy was Amazon: 3,660 shares worth $367K.
  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $1.06M increase.
  • Ballast Inc's biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $109K.
  • Ballast Inc fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2018, selling an estimated $473K.
  • Ballast Inc's ten largest holdings make up 48% of its $146M portfolio in Q3 2018.
  • Ballast Inc opened 12 new positions and closed 3 in Q3 2018.
  • Ballast Inc's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Ballast Inc's 13F filing for Q3 2018, filed 2 Nov 2018.