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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
+7.17%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.3M
Cap. Flow
+$6.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$962K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$922K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$402K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.51%
3 Industrials 2.93%
4 Financials 2.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 6.42%
260,868
+20,636
+9% +$886K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$11M 6.07%
66,352
+5,564
+9% +$886K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.4B
$8.73M 4.82%
93,170
+9,308
+11% +$844K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.62M 4.76%
147,689
+7,800
+6% +$447K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.27M 4.57%
226,090
+27,628
+14% +$962K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.78M 4.29%
144,673
-65,856
-31% -$3.42M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$7.24M 4%
164,512
+25,252
+18% +$1.05M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.21M 3.98%
85,264
-1,551
-2% -$131K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.99M 3.86%
157,198
+21,769
+16% +$922K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.89M 3.8%
50,470
+16,675
+49% +$2.2M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$5.84M 3.23%
30,468
+2,067
+7% +$371K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$5.81M 3.21%
+53,763
New +$5.81M
VGT icon
13
Vanguard Information Technology ETF
VGT
$140B
$5.8M 3.2%
189,448
+10,448
+6% +$299K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$5.13M 2.83%
95,420
+6,469
+7% +$343K
AAPL icon
15
Apple
AAPL
$4.89T
$4.75M 2.63%
64,776
-1,744
-3% -$112K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.41M 2.44%
117,338
+10,333
+10% +$385K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.61M 1.99%
103,325
+1,892
+2% +$63.2K
UNH icon
18
UnitedHealth
UNH
$384B
$3.51M 1.94%
11,954
+18
+0.2% +$4.71K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.27M 1.8%
104,218
+3,381
+3% +$103K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.05M 1.68%
65,626
+14,805
+29% +$684K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$3.03M 1.67%
72,356
+1,981
+3% +$79.4K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.26M 1.25%
22,347
-1,013
-4% -$100K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$1.97M 1.09%
13,510
+450
+3% +$61K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.81M 1%
55,531
+4,645
+9% +$145K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.81M 1%
49,871
+4,244
+9% +$148K
1
2 3 4 5

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SWA
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Ballast Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Ballast Inc held 108 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ballast Inc deployed $6.94M of net new capital in Q4 2019, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MBS ETF: 53,763 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.66M trimmed.

  • Ballast Inc's largest Q4 2019 buy was iShares MBS ETF: 53,763 shares worth $5.81M.
  • Ballast Inc added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $2.2M increase.
  • Ballast Inc's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.66M.
  • Ballast Inc fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2019, selling an estimated $402K.
  • Ballast Inc's ten largest holdings make up 47% of its $181M portfolio in Q4 2019.
  • Ballast Inc opened 7 new positions and closed 6 in Q4 2019.
  • Ballast Inc's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Ballast Inc's 13F filing for Q4 2019, filed 14 Jan 2020.