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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 Miscellaneous 87.85%
2 Energy 2.49%
3 Financials 1.87%
4 Communication Services 1.78%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$37.1B
$17K 0.02%
600
-50
-8% -$1.49K
SLB icon
252
SLB Ltd
SLB
$80.4B
$17K 0.02%
323
+5
+2% +$322
ERUS
253
DELISTED
iShares MSCI Russia ETF
ERUS
$17K 0.02%
517
– –
CBRL icon
254
Cracker Barrel
CBRL
$1.01B
$16K 0.01%
100
– –
IXP icon
255
iShares Global Comm Services ETF
IXP
$473M
$16K 0.01%
300
– –
MU icon
256
Micron Technology
MU
$1.05T
$16K 0.01%
444
+25
+6% +$1.26K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+500
New +$17.7K
AEP icon
258
American Electric Power
AEP
$65.7B
$15K 0.01%
200
– –
BND icon
259
Vanguard Total Bond Market
BND
$161B
$15K 0.01%
188
– –
BUD icon
260
AB InBev
BUD
$156B
$15K 0.01%
200
– –
JOE icon
261
St. Joe Company
JOE
$3.66B
$15K 0.01%
1,000
– –
ORCL icon
262
Oracle
ORCL
$424B
$15K 0.01%
315
– –
OXY icon
263
Occidental Petroleum
OXY
$63.5B
$15K 0.01%
218
– –
ADM icon
264
Archer Daniels Midland
ADM
$41.7B
$14K 0.01%
300
– –
CNP icon
265
CenterPoint Energy
CNP
$25B
$14K 0.01%
520
– –
DEO icon
266
Diageo
DEO
$48.3B
$14K 0.01%
100
– –
EXC icon
267
Exelon
EXC
$43.5B
$14K 0.01%
440
– –
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,652
+17
+1% +$150
CELG
269
DELISTED
Celgene Corp
CELG
$14K 0.01%
200
– –
FXN icon
270
First Trust Energy AlphaDEX Fund
FXN
$409M
$13K 0.01%
903
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$13K 0.01%
158
– –
SVC
272
Service Properties Trust
SVC
$861M
$13K 0.01%
101
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$13K 0.01%
167
+2
+1% +$156
YUM icon
274
Yum! Brands
YUM
$38.4B
$13K 0.01%
150
– –
ITW icon
275
Illinois Tool Works
ITW
$76.5B
$12K 0.01%
100
– –
9 10
11
12 13

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EA
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ALS
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HIM
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OCM
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CPL
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SW
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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 Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Energy and Financials.

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.