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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
+2.69%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.46M
Cap. Flow
+$3.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.9%
Holding
104
New
4
Increased
41
Reduced
33
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$499K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$264K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$978K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$478K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
4
DD icon
DuPont de Nemours
DD
+$146K
5
KMB icon
Kimberly-Clark
KMB
+$79.2K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$10.3M 6.42%
202,522
+9,894
+5% +$499K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$9.88M 6.14%
235,552
+3,468
+1% +$142K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.4B
$9.35M 5.81%
59,514
+1,617
+3% +$250K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$7.63M 4.74%
138,661
+579
+0.4% +$31.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.1B
$7.2M 4.47%
82,407
+1,177
+1% +$102K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$7.18M 4.46%
84,691
+25,480
+43% +$2.15M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$6.45M 4.01%
194,823
+5,567
+3% +$182K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.65M 3.51%
132,870
+9,346
+8% +$393K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$5.39M 3.35%
137,032
+1,092
+0.8% +$42.3K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$4.82M 2.99%
27,699
+1,228
+5% +$207K
VGT icon
11
Vanguard Information Technology ETF
VGT
$137B
$4.71M 2.93%
178,680
-2,648
-1% -$68.3K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$4.49M 2.79%
87,662
+1,311
+2% +$66.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.21M 2.62%
33,131
+973
+3% +$122K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$4.13M 2.56%
70,131
+4,528
+7% +$264K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.95M 2.46%
107,249
-13,036
-11% -$478K
MOO icon
16
VanEck Agribusiness ETF
MOO
$980M
$3.63M 2.25%
54,296
+1,407
+3% +$89.2K
AAPL icon
17
Apple
AAPL
$4.87T
$3.45M 2.15%
69,824
+88
+0.1% +$4.29K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.1M 1.92%
99,039
+4,847
+5% +$149K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3M 1.86%
99,425
+2,081
+2% +$61.3K
UNH icon
20
UnitedHealth
UNH
$391B
$2.94M 1.83%
12,063
+20
+0.2% +$4.81K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$2.68M 1.67%
69,237
+3,174
+5% +$121K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.4M 1.49%
23,920
-9,793
-29% -$978K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.31M 1.44%
49,546
-1,110
-2% -$51.6K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.85M 1.15%
13,313
-288
-2% -$39.9K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.53M 0.95%
49,906
+2,100
+4% +$63.9K
1
2 3 4 5

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SWA
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Ballast Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Ballast Inc held 104 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Ballast Inc opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc's largest Q2 2019 buy was NextEra Energy: 4,000 shares worth $204K.
  • Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $2.15M increase.
  • Ballast Inc's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $978K.
  • Ballast Inc fully exited Vanguard Dividend Appreciation ETF in Q2 2019, selling an estimated $202K.
  • Ballast Inc's ten largest holdings make up 46% of its $161M portfolio in Q2 2019.
  • Ballast Inc opened 4 new positions and closed 1 in Q2 2019.
  • Ballast Inc's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Ballast Inc's 13F filing for Q2 2019, filed 26 Jul 2019.