Ballew Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.01M |
| 2 |
ProShares Short S&P500
SH
|
+$2.74M |
| 3 |
ProShares Short Russell2000
RWM
|
+$2.64M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.64M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$197K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$118K |
| 3 |
Trustmark
TRMK
|
+$109K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$88K |
| 5 |
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% |
Similar funds
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.