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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
+1.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$25.7M
Cap. Flow
-$26.7M
Cap. Flow %
-30.1%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
112
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$221K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M
4
SH icon
ProShares Short S&P500
SH
+$2.84M
5
RNST icon
Renasant Corp
RNST
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$77B
$10K 0.01%
60
-40
-40% -$6.92K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10K 0.01%
300
-120
-29% -$4.13K
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$10K 0.01%
1,050
– –
GOOG icon
304
Alphabet (Google) Class C
GOOG
$3.99T
$10K 0.01%
+180
New +$9.73K
PYPL icon
305
PayPal
PYPL
$49.5B
$10K 0.01%
117
-50
-30% -$3.98K
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$10K 0.01%
+110
New +$9.79K
SCHW
307
Charles Schwab
SCHW
$181B
$10K 0.01%
+200
New +$11.1K
VSAT icon
308
Viasat
VSAT
$10.2B
$10K 0.01%
150
– –
VGR
309
DELISTED
Vector Group Ltd.
VGR
$10K 0.01%
816
– –
ANDV
310
DELISTED
Andeavor
ANDV
$10K 0.01%
+75
New +$9.88K
DBA icon
311
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-20,000
Closed -$376K
DJP icon
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-15,000
Closed -$365K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1,080
Closed -$37K
FDX icon
314
FedEx
FDX
$73.5B
– –
-50
Closed -$12K
FTA icon
315
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-455
Closed -$24K
PSQ icon
316
ProShares Short QQQ
PSQ
$832M
– –
-17,500
Closed -$2.99M
RNST icon
317
Renasant Corp
RNST
$4B
– –
-45,495
Closed -$1.94M
RWM icon
318
ProShares Short Russell2000
RWM
$132M
– –
-80,000
Closed -$3.37M
SGDM icon
319
Sprott Gold Miners ETF
SGDM
$553M
– –
-20,000
Closed -$392K
UDOW icon
320
ProShares UltraPro Dow 30
UDOW
$830M
– –
-560
Closed -$12K
NIB
321
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,000
Closed -$32K
MON
322
DELISTED
Monsanto Co
MON
– –
-313
Closed -$37K
JJG
323
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-31,127
Closed -$819K
JO
324
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-1,000
Closed -$14K
PIV
325
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,347
Closed -$40K
9 10 11 12
13

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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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Ballew Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ballew Advisors held 325 positions worth $88.7M, down 22% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors withdrew a net $26.7M in Q2 2018, closing 15 positions and reducing 56 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ballew Advisors opened a new position in Stein Mart Inc worth $123K.

  • Ballew Advisors's largest Q2 2018 buy was Stein Mart Inc: 50,000 shares worth $123K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.3M increase.
  • Ballew Advisors's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.09M.
  • Ballew Advisors fully exited ProShares Short Russell2000 in Q2 2018, selling an estimated $3.37M.
  • Ballew Advisors's ten largest holdings make up 42% of its $88.7M portfolio in Q2 2018.
  • Ballew Advisors opened 22 new positions and closed 15 in Q2 2018.
  • Ballew Advisors's portfolio value fell 22% quarter-over-quarter to $88.7M.

Based on Ballew Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.