BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.07%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
46.38%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.4M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.67M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.8B
$1.09M 1.08% +107,139 New +$1.09M
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.04M 1.03% +37,588 New +$1.04M
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$1.03M 1.02% +11,408 New +$1.03M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$980K 0.97% +16,130 New +$980K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$887K 0.88% +3,301 New +$887K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$880K 0.87% +5,769 New +$880K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$852K 0.85% +6,715 New +$852K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$827K 0.82% +7,126 New +$827K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$819K 0.81% +65,469 New +$819K
IYE icon
35
iShares US Energy ETF
IYE
$1.2B
$773K 0.77% +19,504 New +$773K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.58B
$704K 0.7% +5,271 New +$704K
VLO icon
37
Valero Energy
VLO
$47.2B
$671K 0.67% +7,300 New +$671K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$658K 0.65% +5,417 New +$658K
CALM icon
39
Cal-Maine
CALM
$5.61B
$657K 0.65% +14,762 New +$657K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$637K 0.63% +9,332 New +$637K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$605K 0.6% +6,135 New +$605K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$546K 0.54% +4,051 New +$546K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$533K 0.53% +2,561 New +$533K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$528K 0.52% +7,301 New +$528K
OIH icon
45
VanEck Oil Services ETF
OIH
$886M
$521K 0.52% +20,000 New +$521K
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$509K 0.5% +20,279 New +$509K
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$506K 0.5% +20,743 New +$506K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$477K 0.47% +22,407 New +$477K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$464K 0.46% +21,936 New +$464K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$432K 0.43% +3,179 New +$432K
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