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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
+2.31%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.32M
Cap. Flow
-$1.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.69%
Holding
94
New
3
Increased
44
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$979K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$975K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$947K
4
RWM icon
ProShares Short Russell2000
RWM
+$668K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$667K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$853K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$776K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.01M 0.92%
+33,320
New +$979K
URA icon
27
Global X Uranium ETF
URA
$5.52B
$1.01M 0.92%
86,671
+2,161
+3% +$26K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$956K 0.87%
16,764
-289
-2% -$15.9K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$953K 0.87%
+60,000
New +$947K
HDV
30
iShares Core High Dividend ETF
HDV
$14.4B
$914K 0.83%
47,900
-3,080
-6% -$57.8K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$880K 0.8%
7,774
-26
-0.3% -$2.87K
IAU icon
32
iShares Gold Trust
IAU
$63B
$850K 0.77%
31,372
– –
IYE icon
33
iShares US Energy ETF
IYE
$1.74B
$782K 0.71%
22,722
-269
-1% -$9.34K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$766K 0.7%
5,852
-12,337
-68% -$1.57M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$745K 0.68%
23,356
+8,006
+52% +$256K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.92B
$695K 0.63%
9,280
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$670K 0.61%
7,436
+3,475
+88% +$305K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$651K 0.59%
4,189
+33
+0.8% +$5.09K
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$650K 0.59%
27,147
+1,141
+4% +$27.4K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.41B
$648K 0.59%
16,355
+338
+2% +$13.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$632K 0.57%
16,235
+1,820
+13% +$69.8K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$622K 0.57%
29,325
+1,257
+4% +$26.5K
VLO icon
43
Valero Energy
VLO
$89.8B
$616K 0.56%
7,300
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$584K 0.53%
5,777
-42
-0.7% -$4.14K
SLV icon
45
iShares Silver Trust
SLV
$28.1B
$584K 0.53%
40,492
– –
FCG icon
46
First Trust Natural Gas ETF
FCG
$632M
$574K 0.52%
41,853
+4,758
+13% +$75.1K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$552K 0.5%
4,478
+10
+0.2% +$1.2K
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
$122B
$507K 0.46%
12,412
– –
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$502K 0.46%
3,541
-2,222
-39% -$307K
1
2
3 4

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EAM
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Ballew Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ballew Advisors held 94 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q2 2019 filing shows 3 new, 44 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,320 shares worth $1.01M. The largest sale was ProShares Short S&P500, an estimated $1.82M.

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

  • Ballew Advisors's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,320 shares worth $1.01M.
  • Ballew Advisors added most to ProShares Short Russell2000 in Q2 2019, an estimated $668K increase.
  • Ballew Advisors's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • Ballew Advisors fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $1.82M.
  • Ballew Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2019.
  • Ballew Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Ballew Advisors's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.