BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.31%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
49.69%
Holding
94
New
3
Increased
44
Reduced
25
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.02M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.01M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$953K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$719K
5
RWM icon
ProShares Short Russell2000
RWM
$659K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$870K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$776K

Sector Composition

1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.01M 0.92% +16,660 New +$1.01M
URA icon
27
Global X Uranium ETF
URA
$4.16B
$1.01M 0.92% 86,671 +2,161 +3% +$25.3K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$956K 0.87% 16,764 -289 -2% -$16.5K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$953K 0.87% +60,000 New +$953K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$914K 0.83% 9,580 -616 -6% -$58.8K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$880K 0.8% 7,774 -26 -0.3% -$2.94K
IAU icon
32
iShares Gold Trust
IAU
$50.6B
$850K 0.77% 62,743 – –
IYE icon
33
iShares US Energy ETF
IYE
$1.2B
$782K 0.71% 22,722 -269 -1% -$9.26K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$766K 0.7% 5,852 -12,337 -68% -$1.61M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$745K 0.68% 11,678 +4,003 +52% +$255K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.58B
$695K 0.63% 4,640 – –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$670K 0.61% 7,436 +3,475 +88% +$313K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$651K 0.59% 4,189 +33 +0.8% +$5.13K
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$650K 0.59% 27,147 +1,141 +4% +$27.3K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$7.87B
$648K 0.59% 16,355 +338 +2% +$13.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$632K 0.57% 3,247 +364 +13% +$70.8K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$622K 0.57% 29,325 +1,257 +4% +$26.7K
VLO icon
43
Valero Energy
VLO
$47.2B
$616K 0.56% 7,300 – –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$584K 0.53% 5,777 -42 -0.7% -$4.25K
SLV icon
45
iShares Silver Trust
SLV
$19.6B
$584K 0.53% 40,492 – –
FCG icon
46
First Trust Natural Gas ETF
FCG
$339M
$574K 0.52% 41,853 +4,758 +13% +$65.3K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$552K 0.5% 4,478 +10 +0.2% +$1.23K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$525K 0.48% 24,660 +1,247 +5% +$26.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$507K 0.46% 3,103 – –
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$502K 0.46% 3,541 -2,222 -39% -$315K
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