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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 Morningstar Mid-Cap ETF
VO
+$937K
4
WPC icon
W.P. Carey
WPC
+$909K
5
VB icon
Vanguard Morningstar 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 Miscellaneous 76.31%
2 Technology 4.79%
3 Healthcare 4.66%
4 Industrials 3.46%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.8M 6.76%
254,812
+24,948
+11% +$937K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.45M 6.49%
63,985
+5,269
+9% +$767K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.8M 6%
171,243
-9,064
-5% -$435K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$7.49M 5.75%
96,048
+3,869
+4% +$323K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.32M 4.85%
135,390
+3,096
+2% +$150K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$5.08M 3.9%
155,248
+6,036
+4% +$213K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.08M 3.9%
133,244
+8,626
+7% +$334K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5M 3.84%
179,960
+8,675
+5% +$261K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.89M 3.76%
+58,462
New +$4.86M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.38M 3.37%
39,481
+3,040
+8% +$364K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.4B
$4.07M 3.13%
25,358
+1,439
+6% +$244K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.81M 2.93%
111,395
-50,971
-31% -$1.81M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.75M 2.88%
39,285
-3,542
-8% -$347K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$3.71M 2.85%
177,904
+13,312
+8% +$302K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$3.69M 2.83%
83,062
+7,511
+10% +$352K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.5M 2.69%
62,730
+7,526
+14% +$422K
UNH icon
17
UnitedHealth
UNH
$356B
$3M 2.3%
12,043
-540
-4% -$143K
MOO icon
18
VanEck Agribusiness ETF
MOO
$1.13B
$2.85M 2.19%
50,166
+3,347
+7% +$206K
AAPL icon
19
Apple
AAPL
$4.67T
$2.71M 2.08%
68,804
-1,452
-2% -$70.4K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$1.76M 1.35%
13,632
-923
-6% -$129K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.73M 1.33%
15,330
-14,288
-48% -$1.61M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.56M 1.2%
15,897
+248
+2% +$25.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 1.19%
14,577
-10,567
-42% -$1.11M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.37M 1.05%
30,739
+2,203
+8% +$101K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.31M 1.01%
35,291
+1,119
+3% +$44.3K
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 Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.