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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$820K 0.92%
7,682
+427
+6% +$46.6K
VLO icon
27
Valero Energy
VLO
$89.8B
$809K 0.91%
7,300
– –
IAU icon
28
iShares Gold Trust
IAU
$63B
$764K 0.86%
31,764
-925
-3% -$23.2K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$762K 0.86%
20,064
-51,620
-72% -$1.92M
FCG icon
30
First Trust Natural Gas ETF
FCG
$632M
$761K 0.86%
32,584
+1,029
+3% +$22.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$749K 0.84%
14,128
+2,356
+20% +$124K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$738K 0.83%
4,505
-548
-11% -$87.7K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.92B
$698K 0.79%
10,244
-1,820
-15% -$123K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$656K 0.74%
18,506
-38,039
-67% -$1.39M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$575K 0.65%
5,022
-9
-0.2% -$1.04K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$566K 0.64%
5,788
-278
-5% -$27K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.41B
$550K 0.62%
13,420
+1,543
+13% +$67.3K
COP icon
38
ConocoPhillips
COP
$147B
$546K 0.62%
7,836
+4
+0.1% +$266
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$528K 0.6%
21,841
+268
+1% +$6.49K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.56%
6,890
-877
-11% -$63.1K
BSJI
41
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$499K 0.56%
19,894
-562
-3% -$14.1K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K 0.56%
23,634
+493
+2% +$10.4K
GSK icon
43
GSK
GSK
$103B
$484K 0.55%
9,600
– –
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$477K 0.54%
22,987
+290
+1% +$6.01K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$464K 0.52%
12,908
-1,276
-9% -$45K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$429K 0.48%
3,264
-8
-0.2% -$1.04K
IAT icon
47
iShares US Regional Banks ETF
IAT
$685M
$419K 0.47%
8,514
-1,080
-11% -$55.3K
AAPL icon
48
Apple
AAPL
$4.89T
$412K 0.46%
8,896
+124
+1% +$5.62K
XOM icon
49
ExxonMobil
XOM
$651B
$407K 0.46%
4,925
+11
+0.2% +$876
TRMK icon
50
Trustmark
TRMK
$2.73B
$404K 0.46%
12,378
-163
-1% -$5.25K
1
2
3 4 5

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TDWM
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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.