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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
+7.39%
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
+$2.21M
Cap. Flow
+$480K
Cap. Flow %
0.44%
Top 10 Hldgs %
45.96%
Holding
94
New
2
Increased
32
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$637K
2
SLV icon
iShares Silver Trust
SLV
+$591K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$419K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$648K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K
4
T icon
AT&T
T
+$203K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Financials 1.06%
3 Technology 0.67%
4 Communication Services 0.6%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.06M 0.98%
34,572
+3,568
+12% +$102K
URA icon
27
Global X Uranium ETF
URA
$5.6B
$1.01M 0.93%
84,510
+800
+1% +$9.98K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$961K 0.88%
50,980
+2,955
+6% +$53.1K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$952K 0.88%
17,053
-1,683
-9% -$87.2K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$856K 0.79%
7,800
+213
+3% +$23K
IYE icon
31
iShares US Energy ETF
IYE
$1.71B
$802K 0.74%
22,991
-34
-0.1% -$1.19K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$783K 0.72%
5,763
-4,070
-41% -$544K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$776K 0.71%
27,774
+4
+0% +$108
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$769K 0.71%
31,372
– –
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.93B
$679K 0.62%
9,280
-560
-6% -$38K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$668K 0.61%
4,156
-187
-4% -$28.1K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.45B
$640K 0.59%
16,017
+250
+2% +$9.39K
VLO icon
38
Valero Energy
VLO
$90.5B
$631K 0.58%
7,300
– –
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$623K 0.57%
26,006
-380
-1% -$9.1K
FCG icon
40
First Trust Natural Gas ETF
FCG
$617M
$602K 0.55%
37,095
+1,616
+5% +$27.2K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$590K 0.54%
28,068
-4
-0% -$84
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$584K 0.54%
5,819
+1
+0% +$96
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$570K 0.52%
14,415
+6,130
+74% +$226K
SLV icon
44
iShares Silver Trust
SLV
$28.3B
$566K 0.52%
+40,492
New +$591K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$532K 0.49%
4,468
-355
-7% -$41.1K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$497K 0.46%
23,413
-467
-2% -$9.88K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$494K 0.45%
15,350
-84
-0.5% -$2.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$490K 0.45%
12,412
– –
GSK icon
49
GSK
GSK
$104B
$486K 0.45%
9,600
– –
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$480K 0.44%
16,580
-125
-0.7% -$3.71K
1
2
3 4

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Ballew Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ballew Advisors held 94 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ballew Advisors's Q1 2019 filing shows 2 new, 32 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 40,492 shares worth $566K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q1 2019 buy was iShares Silver Trust: 40,492 shares worth $566K.
  • Ballew Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $637K increase.
  • Ballew Advisors's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • Ballew Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $648K.
  • Ballew Advisors's ten largest holdings make up 46% of its $109M portfolio in Q1 2019.
  • Ballew Advisors opened 2 new positions and closed 3 in Q1 2019.
  • Ballew Advisors's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Ballew Advisors's 13F filing for Q1 2019, filed 8 May 2019.