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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
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.3M
Cap. Flow
+$8.74M
Cap. Flow %
5.69%
Top 10 Hldgs %
44.4%
Holding
101
New
18
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.42M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.38M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
5
WPC icon
W.P. Carey
WPC
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.25%
2 Technology 5.06%
3 Healthcare 4.43%
4 Industrials 3.56%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$9.66M 6.29%
192,628
+21,385
+12% +$1.05M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.36M 6.1%
232,084
-22,728
-9% -$874K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.87M 5.78%
57,897
-6,088
-10% -$905K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.27M 4.74%
138,082
+2,692
+2% +$135K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
$6.96M 4.53%
81,230
-14,818
-15% -$1.24M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.08M 3.96%
189,256
+9,296
+5% +$282K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.25M 3.42%
123,524
-9,720
-7% -$400K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.14M 3.35%
135,940
-19,308
-12% -$694K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.98M 3.24%
59,211
+749
+1% +$62.7K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.4B
$4.57M 2.97%
26,471
+1,113
+4% +$189K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$4.55M 2.96%
181,328
+3,424
+2% +$79.5K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.4M 2.86%
120,285
+8,890
+8% +$319K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$4.29M 2.79%
86,351
+3,289
+4% +$158K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.97M 2.59%
32,158
-7,323
-19% -$880K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.89M 2.53%
65,603
+2,873
+5% +$168K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.38M 2.2%
33,713
-5,572
-14% -$550K
AAPL icon
17
Apple
AAPL
$4.67T
$3.31M 2.16%
69,736
+932
+1% +$39.5K
MOO icon
18
VanEck Agribusiness ETF
MOO
$1.13B
$3.3M 2.15%
52,889
+2,723
+5% +$167K
UNH icon
19
UnitedHealth
UNH
$356B
$2.98M 1.94%
12,043
– –
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.85M 1.86%
+94,192
New +$2.78M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.84M 1.85%
97,344
+48,979
+101% +$1.4M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.46M 1.6%
+66,063
New +$2.34M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.37M 1.54%
50,656
+19,917
+65% +$919K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$1.9M 1.24%
13,601
-31
-0.2% -$4.15K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$1.45M 0.94%
+47,806
New +$1.42M
1
2 3 4 5

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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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VAS
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Ballast Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Ballast Inc held 101 positions worth $153M, up 18% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballast Inc deployed $8.74M of net new capital in Q1 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 94,192 shares worth $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.48M trimmed.

  • Ballast Inc's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 94,192 shares worth $2.85M.
  • Ballast Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $1.4M increase.
  • Ballast Inc's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.48M.
  • Ballast Inc fully exited W.P. Carey in Q1 2019, selling an estimated $908K.
  • Ballast Inc's ten largest holdings make up 44% of its $153M portfolio in Q1 2019.
  • Ballast Inc opened 18 new positions and closed 1 in Q1 2019.
  • Ballast Inc's portfolio value rose 18% quarter-over-quarter to $153M.

Based on Ballast Inc's 13F filing for Q1 2019, filed 30 Apr 2019.