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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
-19.86%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$40.4M
Cap. Flow
-$3.73M
Cap. Flow %
-2.65%
Top 10 Hldgs %
48.86%
Holding
102
New
–
Increased
55
Reduced
20
Closed
16

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$976K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$743K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$487K

Sector Composition

1 Technology 6.1%
2 Healthcare 5.22%
3 Financials 2.83%
4 Industrials 2.64%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$9.22M 6.55%
280,160
+19,292
+7% +$799K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.59M 6.11%
287,165
+61,075
+27% +$2.12M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.8B
$8.53M 6.06%
73,880
+7,528
+11% +$1.13M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.5B
$7.15M 5.08%
101,074
+7,904
+8% +$679K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$7.12M 5.06%
151,773
+4,084
+3% +$229K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$6.36M 4.52%
155,034
+10,361
+7% +$510K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.06M 4.31%
180,664
+23,466
+15% +$957K
MBB icon
8
iShares MBS ETF
MBB
$39.4B
$5.48M 3.9%
49,643
-4,120
-8% -$448K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$5.26M 3.74%
139,636
-24,876
-15% -$1.07M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$5M 3.55%
30,092
-376
-1% -$68.7K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.93M 3.5%
49,681
-789
-2% -$98.3K
VGT icon
12
Vanguard Information Technology ETF
VGT
$138B
$4.84M 3.44%
182,736
-6,712
-4% -$203K
AAPL icon
13
Apple
AAPL
$4.9T
$4.12M 2.93%
64,824
+48
+0.1% +$3.53K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.85M 2.74%
121,020
+3,682
+3% +$132K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$3.85M 2.74%
96,724
+1,304
+1% +$64.8K
UNH icon
16
UnitedHealth
UNH
$389B
$3.27M 2.32%
13,101
+1,147
+10% +$316K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.9M 2.06%
112,293
+8,968
+9% +$286K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.57M 1.83%
72,035
-321
-0.4% -$13.1K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.57M 1.83%
62,898
-2,728
-4% -$122K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.87M 1.33%
78,249
-25,969
-25% -$743K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.82M 1.29%
21,203
-1,144
-5% -$109K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$1.79M 1.27%
13,647
+137
+1% +$19.4K
MSFT icon
23
Microsoft
MSFT
$2.91T
$1.64M 1.17%
10,415
+670
+7% +$110K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.53M 1.09%
60,632
+10,761
+22% +$352K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.41M 1%
64,668
+9,137
+16% +$265K
1
2 3 4 5

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Ballast Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Ballast Inc held 102 positions worth $141M, down 22% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballast Inc's Q1 2020 filing shows 55 increased, 20 reduced and 16 closed positions. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc added most to Invesco S&P 500 Quality ETF in Q1 2020, an estimated $2.12M increase.
  • Ballast Inc's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.07M.
  • Ballast Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $7.21M.
  • Ballast Inc's ten largest holdings make up 49% of its $141M portfolio in Q1 2020.
  • Ballast Inc opened 0 new positions and closed 16 in Q1 2020.
  • Ballast Inc's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Ballast Inc's 13F filing for Q1 2020, filed 17 Apr 2020.