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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
+0.55%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.4M
Cap. Flow
+$26M
Cap. Flow %
23.77%
Top 10 Hldgs %
42.23%
Holding
537
New
225
Increased
89
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.01M
2
SH icon
ProShares Short S&P500
SH
+$2.74M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$197K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$118K
3
TRMK icon
Trustmark
TRMK
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$993K 0.91%
45,216
-1,161
-3% -$28.4K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$978K 0.9%
37,052
-111
-0.3% -$3.42K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$977K 0.89%
18,047
+812
+5% +$47.6K
URA icon
29
Global X Uranium ETF
URA
$5.52B
$960K 0.88%
81,683
+15,550
+24% +$199K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$918K 0.84%
7,697
-327
-4% -$39.1K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$831K 0.76%
7,883
+201
+3% +$21.6K
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
$819K 0.75%
47,180
-3,620
-7% -$64.2K
IYE icon
33
iShares US Energy ETF
IYE
$1.74B
$810K 0.74%
22,059
-572
-3% -$23.7K
IAU icon
34
iShares Gold Trust
IAU
$63B
$751K 0.69%
31,764
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$748K 0.69%
6,502
-414
-6% -$49.7K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.92B
$664K 0.61%
10,046
-198
-2% -$14.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$653K 0.6%
4,430
-75
-2% -$12.7K
VLO icon
38
Valero Energy
VLO
$89.8B
$626K 0.57%
7,300
– –
FCG icon
39
First Trust Natural Gas ETF
FCG
$632M
$625K 0.57%
32,185
-399
-1% -$9.06K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.41B
$562K 0.51%
15,225
+1,805
+13% +$74.8K
FXE icon
41
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$546K 0.5%
+5,000
New +$557K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$540K 0.49%
4,782
-240
-5% -$27.7K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$534K 0.49%
5,679
-109
-2% -$10.9K
BSJJ
44
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$529K 0.48%
22,014
+173
+0.8% +$4.2K
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$502K 0.46%
19,982
+88
+0.4% +$2.21K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$499K 0.46%
23,741
+107
+0.5% +$2.25K
COP icon
47
ConocoPhillips
COP
$147B
$494K 0.45%
7,220
-616
-8% -$44.4K
AAPL icon
48
Apple
AAPL
$4.89T
$492K 0.45%
9,096
+200
+2% +$10.4K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$478K 0.44%
23,111
+124
+0.5% +$2.57K
GSK icon
50
GSK
GSK
$103B
$472K 0.43%
9,600
– –
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 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.