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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
-5.43%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.71M
Cap. Flow
-$6.33M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.86%
Holding
525
New
1
Increased
52
Reduced
28
Closed
431

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
SH icon
ProShares Short S&P500
SH
+$1.18M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Sector Composition

Rank Sector Weight
1 Energy 2.04%
2 Financials 1.04%
3 Communication Services 0.61%
4 Technology 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$5.52B
$1.07M 1.01%
83,710
+2,027
+2% +$25.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$980K 0.92%
23,242
-24,341
-51% -$975K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$975K 0.92%
18,736
+2,660
+17% +$134K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$890K 0.84%
31,004
-6,048
-16% -$165K
HDV
30
iShares Core High Dividend ETF
HDV
$14.4B
$857K 0.81%
48,025
+845
+2% +$15K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$817K 0.77%
7,587
-296
-4% -$30.9K
IAU icon
32
iShares Gold Trust
IAU
$63B
$790K 0.74%
31,372
-392
-1% -$9.23K
IYE icon
33
iShares US Energy ETF
IYE
$1.74B
$787K 0.74%
23,025
+966
+4% +$35.5K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$732K 0.69%
27,770
-20,154
-42% -$537K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.92B
$666K 0.63%
9,840
-206
-2% -$13.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$651K 0.61%
4,343
-87
-2% -$13K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$648K 0.61%
12,049
-10,295
-46% -$559K
BSJJ
38
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$632K 0.59%
26,386
+4,372
+20% +$105K
VLO icon
39
Valero Energy
VLO
$89.8B
$614K 0.58%
7,300
– –
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$587K 0.55%
28,072
+4,961
+21% +$103K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.41B
$579K 0.54%
15,767
+542
+4% +$20.2K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$561K 0.53%
4,823
+41
+0.9% +$4.61K
FCG icon
43
First Trust Natural Gas ETF
FCG
$632M
$558K 0.52%
35,479
+3,294
+10% +$62.6K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$557K 0.52%
5,818
+139
+2% +$13.3K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$506K 0.48%
23,880
+139
+0.6% +$2.92K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$496K 0.47%
16,705
-29,529
-64% -$891K
GSK icon
47
GSK
GSK
$103B
$493K 0.46%
9,600
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$486K 0.46%
15,434
-36,644
-70% -$1.23M
COP icon
49
ConocoPhillips
COP
$147B
$478K 0.45%
7,220
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$445K 0.42%
12,412
-84
-0.7% -$2.96K
1
2
3 4 5

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MUAMU
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TDWM
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JHA
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
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SCPM
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EWM
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DF
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Ballew Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ballew Advisors held 525 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ballew Advisors withdrew a net $6.33M in Q4 2018, closing 431 positions and reducing 28 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ballew Advisors opened a new position in iShares US Treasury Bond ETF worth $1.79M.

  • Ballew Advisors's largest Q4 2018 buy was iShares US Treasury Bond ETF: 71,987 shares worth $1.79M.
  • Ballew Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $4.33M increase.
  • Ballew Advisors's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Ballew Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2018, selling an estimated $546K.
  • Ballew Advisors's ten largest holdings make up 46% of its $106M portfolio in Q4 2018.
  • Ballew Advisors opened 1 new position and closed 431 in Q4 2018.
  • Ballew Advisors's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.