BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+7.39%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$512K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.96%
Holding
94
New
2
Increased
32
Reduced
37
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$656K
2
SLV icon
iShares Silver Trust
SLV
$566K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$374K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$371K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.03M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$648K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$553K
4
T icon
AT&T
T
$204K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$196K

Sector Composition

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 Shares
Change % 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.06M 0.98%
34,572
+3,568
+12% +$109K
URA icon
27
Global X Uranium ETF
URA
$4.23B
$1.01M 0.93%
84,510
+800
+1% +$9.55K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$961K 0.88%
10,196
+591
+6% +$55.7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$952K 0.88%
17,053
-1,683
-9% -$94K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$856K 0.79%
7,800
+213
+3% +$23.4K
IYE icon
31
iShares US Energy ETF
IYE
$1.18B
$802K 0.74%
22,991
-34
-0.1% -$1.19K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$783K 0.72%
5,763
-4,070
-41% -$553K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.46B
$776K 0.71%
13,887
+2
+0% +$112
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$769K 0.71%
62,743
– –
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.58B
$679K 0.62%
4,640
-280
-6% -$41K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$668K 0.61%
4,156
-187
-4% -$30.1K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$7.78B
$640K 0.59%
16,017
+250
+2% +$9.99K
VLO icon
38
Valero Energy
VLO
$48.3B
$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
$333M
$602K 0.55%
37,095
+1,616
+5% +$26.2K
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
$20.6B
$584K 0.54%
5,819
+1
+0% +$100
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$570K 0.52%
2,883
+1,226
+74% +$242K
SLV icon
44
iShares Silver Trust
SLV
$20.2B
$566K 0.52%
+40,492
New +$566K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$532K 0.49%
4,468
-355
-7% -$42.3K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$497K 0.46%
23,413
-467
-2% -$9.91K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$494K 0.45%
7,675
-42
-0.5% -$2.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$490K 0.45%
3,103
– –
GSK icon
49
GSK
GSK
$79.3B
$486K 0.45%
12,000
– –
XME icon
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
$480K 0.44%
16,580
-125
-0.7% -$3.62K
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