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Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.4M
Cap. Flow
+$26M
Cap. Flow %
23.77%
Top 10 Hldgs %
42.23%
Holding
537
New
225
Increased
89
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.01M
2
SH icon
ProShares Short S&P500
SH
+$2.74M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$197K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$118K
3
TRMK icon
Trustmark
TRMK
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.6K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.27B
$23K 0.02%
600
– –
MA icon
227
Mastercard
MA
$497B
$23K 0.02%
115
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$112B
$23K 0.02%
668
– –
ETR icon
229
Entergy
ETR
$52.4B
$22K 0.02%
522
– –
HE icon
230
Hawaiian Electric Industries
HE
$2.28B
$22K 0.02%
597
– –
NEE icon
231
NextEra Energy
NEE
$186B
$22K 0.02%
520
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
204
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
238
– –
BP icon
234
BP
BP
$107B
$21K 0.02%
528
-7
-1% -$293
GS icon
235
Goldman Sachs
GS
$305B
$21K 0.02%
100
– –
HSY icon
236
Hershey
HSY
$37.2B
$21K 0.02%
200
– –
KMB icon
237
Kimberly-Clark
KMB
$37.5B
$21K 0.02%
204
– –
MBB icon
238
iShares MBS ETF
MBB
$39.2B
$21K 0.02%
200
– –
TJX icon
239
TJX Companies
TJX
$178B
$21K 0.02%
400
– –
C icon
240
Citigroup
C
$222B
$20K 0.02%
313
-44
-12% -$3.11K
EWN icon
241
iShares MSCI Netherlands ETF
EWN
$557M
$20K 0.02%
722
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$20K 0.02%
274
– –
SBR
243
Sabine Royalty Trust
SBR
$1.07B
$20K 0.02%
539
+9
+2% +$401
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19K 0.02%
1,000
– –
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$8.82B
$19K 0.02%
437
– –
NSC icon
246
Norfolk Southern
NSC
$76.1B
$19K 0.02%
120
– –
DNR
247
DELISTED
Denbury Resources, Inc.
DNR
$19K 0.02%
4,415
– –
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.62B
$18K 0.02%
889
– –
BSCJ
249
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$18K 0.02%
857
+1
+0.1% +$21
KHC icon
250
Kraft Heinz
KHC
$32.4B
$17K 0.02%
309
+2
+0.7% +$120
8 9
10
11 12

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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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SCM
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Ballew Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ballew Advisors held 537 positions worth $109M, up 23% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors deployed $26M of net new capital in Q3 2018, opening 225 new positions and adding to 89 existing holdings. Its largest new stake was ProShares Short Russell2000: 70,000 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $197K trimmed.

  • Ballew Advisors's largest Q3 2018 buy was ProShares Short Russell2000: 70,000 shares worth $3.01M.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $6.01M increase.
  • Ballew Advisors's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $197K.
  • Ballew Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $88K.
  • Ballew Advisors's ten largest holdings make up 42% of its $109M portfolio in Q3 2018.
  • Ballew Advisors opened 225 new positions and closed 13 in Q3 2018.
  • Ballew Advisors's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Ballew Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.