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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
+0.86%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.25%
Holding
103
New
–
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$198K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$203K
2
QCOM icon
Qualcomm
QCOM
+$200K
3
AAPL icon
Apple
AAPL
+$173K
4
SHW icon
Sherwin-Williams
SHW
+$76.5K
5
PM icon
Philip Morris
PM
+$61.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.91%
2 Technology 5.04%
3 Healthcare 4.01%
4 Industrials 3.31%
5 Financials 2.61%
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
$10.5M 6.45%
210,529
+8,007
+4% +$399K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.1M 6.18%
240,232
+4,680
+2% +$196K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$9.35M 5.74%
60,788
+1,274
+2% +$198K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.1M 4.97%
139,889
+1,228
+0.9% +$69.2K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
$7.44M 4.57%
83,862
+1,455
+2% +$127K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$7.36M 4.52%
86,815
+2,124
+3% +$180K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.66M 4.09%
198,462
+3,639
+2% +$121K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.56M 3.41%
139,260
+2,228
+2% +$89.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.45M 3.35%
135,429
+2,559
+2% +$106K
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$4.82M 2.96%
179,000
+320
+0.2% +$8.62K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.4B
$4.76M 2.92%
28,401
+702
+3% +$120K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$4.68M 2.87%
88,951
+1,289
+1% +$66.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.33M 2.66%
33,795
+664
+2% +$84.4K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$4.08M 2.5%
71,446
+1,315
+2% +$75.6K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.01M 2.47%
107,005
-244
-0.2% -$9.08K
AAPL icon
16
Apple
AAPL
$4.67T
$3.72M 2.29%
66,520
-3,304
-5% -$173K
MOO icon
17
VanEck Agribusiness ETF
MOO
$1.13B
$3.63M 2.23%
55,202
+906
+2% +$59.9K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.24M 1.99%
101,433
+2,394
+2% +$75.4K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.96M 1.82%
100,837
+1,412
+1% +$41K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.74M 1.68%
70,375
+1,138
+2% +$44.5K
UNH icon
21
UnitedHealth
UNH
$356B
$2.59M 1.59%
11,936
-127
-1% -$30.6K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.36M 1.45%
50,821
+1,275
+3% +$59.2K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.33M 1.43%
23,360
-560
-2% -$55.9K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$1.69M 1.04%
13,060
-253
-2% -$33.3K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.55M 0.95%
45,627
+1,310
+3% +$44.2K
1
2 3 4 5

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AWAU
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TCMP
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SOAMC
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OSNBOA
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Ballast Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ballast Inc held 103 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Ballast Inc opened no new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $399K increase.
  • Ballast Inc's biggest Q3 2019 reduction was Apple, cutting an estimated $173K.
  • Ballast Inc fully exited ConocoPhillips in Q3 2019, selling an estimated $203K.
  • Ballast Inc's ten largest holdings make up 46% of its $163M portfolio in Q3 2019.
  • Ballast Inc opened 0 new positions and closed 2 in Q3 2019.
  • Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Ballast Inc's 13F filing for Q3 2019, filed 22 Oct 2019.