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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
NFG icon
276
National Fuel Gas
NFG
$7.73B
$12K 0.01%
218
– –
TEF
277
DELISTED
Telefonica
TEF
$12K 0.01%
1,955
– –
BABA icon
278
Alibaba
BABA
$276B
$11K 0.01%
75
– –
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K 0.01%
260
– –
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K 0.01%
125
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$9.55B
$11K 0.01%
107
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11K 0.01%
110
+1
+0.9% +$106
TIF
283
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
+100
New +$13.1K
SGYP
284
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K 0.01%
26,200
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K 0.01%
127
– –
CALM icon
286
Cal-Maine
CALM
$4.42B
$10K 0.01%
218
-636
-74% -$30.4K
COF icon
287
Capital One
COF
$130B
$10K 0.01%
120
– –
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10K 0.01%
300
– –
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.07T
$10K 0.01%
180
– –
NIO icon
290
NIO
NIO
$11.7B
$10K 0.01%
+1,500
New +$12.4K
PYPL icon
291
PayPal
PYPL
$51.4B
$10K 0.01%
117
– –
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$10K 0.01%
110
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10K 0.01%
246
+1
+0.4% +$43
KSU
294
DELISTED
Kansas City Southern
KSU
$10K 0.01%
100
– –
HSBC.PRA
295
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K 0.01%
400
– –
ARLP icon
296
Alliance Resource Partners
ARLP
$3.33B
$9K 0.01%
+445
New +$8.71K
BKNG icon
297
Booking.com
BKNG
$154B
$9K 0.01%
125
– –
CME icon
298
CME Group
CME
$93.5B
$9K 0.01%
+50
New +$8.42K
EGP icon
299
EastGroup Properties
EGP
$11.3B
$9K 0.01%
+90
New +$8.66K
EXG icon
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$9K 0.01%
1,050
– –
10 11
12
13 14

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TDWM
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JHA
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
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.