BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$26.5M
Cap. Flow %
-29.83%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$706K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$342K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$214K

Top Sells

1
TOTL icon
SPDR 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
$2.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.96M

Sector Composition

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 Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$820K 0.92% 7,682 +427 +6% +$45.6K
VLO icon
27
Valero Energy
VLO
$47.2B
$809K 0.91% 7,300 – –
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$764K 0.86% 63,527 -1,851 -3% -$22.3K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$762K 0.86% 10,032 -25,810 -72% -$1.96M
FCG icon
30
First Trust Natural Gas ETF
FCG
$339M
$761K 0.86% 32,584 +1,029 +3% +$24K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$749K 0.84% 3,532 +589 +20% +$125K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$738K 0.83% 4,505 -548 -11% -$89.8K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$698K 0.79% 5,122 -910 -15% -$124K
XME icon
34
SPDR S&P Metals & Mining ETF
XME
$2.31B
$656K 0.74% 18,506 -38,039 -67% -$1.35M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$575K 0.65% 5,022 -9 -0.2% -$1.03K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$566K 0.64% 5,788 -278 -5% -$27.2K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$7.87B
$550K 0.62% 13,420 +1,543 +13% +$63.2K
COP icon
38
ConocoPhillips
COP
$124B
$546K 0.62% 7,836 +4 +0.1% +$279
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$528K 0.6% 21,841 +268 +1% +$6.48K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.56% 6,890 -877 -11% -$63.8K
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
$79.9B
$484K 0.55% 12,000 – –
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$477K 0.54% 22,987 +290 +1% +$6.02K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$464K 0.52% 3,227 -319 -9% -$45.9K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$429K 0.48% 3,264 -8 -0.2% -$1.05K
IAT icon
47
iShares US Regional Banks ETF
IAT
$652M
$419K 0.47% 8,514 -1,080 -11% -$53.2K
AAPL icon
48
Apple
AAPL
$3.45T
$412K 0.46% 2,224 +31 +1% +$5.74K
XOM icon
49
Exxon Mobil
XOM
$487B
$407K 0.46% 4,925 +11 +0.2% +$909
TRMK icon
50
Trustmark
TRMK
$2.43B
$404K 0.46% 12,378 -163 -1% -$5.32K
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