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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
+1.19%
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
-$311K
Cap. Flow
+$69K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.6%
Holding
94
New
5
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$842K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$546K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$968K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$953K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$541K

Sector Composition

Rank Sector Weight
1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.4B
$882K 0.8%
48,360
+460
+1% +$8.64K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$860K 0.78%
7,595
-179
-2% -$20.4K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$859K 0.78%
5,916
+64
+1% +$8.89K
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$850K 0.78%
+101,140
New +$842K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$841K 0.77%
22,645
+6,410
+39% +$246K
URA icon
31
Global X Uranium ETF
URA
$5.54B
$734K 0.67%
67,921
-18,750
-22% -$207K
IYE icon
32
iShares US Energy ETF
IYE
$1.74B
$684K 0.62%
22,840
+118
+0.5% +$3.83K
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$672K 0.61%
40,492
– –
BSJJ
34
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$662K 0.6%
27,684
+537
+2% +$12.8K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$651K 0.59%
12,032
-4,732
-28% -$265K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.92B
$651K 0.59%
9,080
-200
-2% -$14.7K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$637K 0.58%
29,917
+592
+2% +$12.6K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.41B
$620K 0.57%
16,436
+81
+0.5% +$3.13K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$620K 0.57%
7,188
-248
-3% -$22K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$609K 0.56%
4,160
-29
-0.7% -$4.43K
VLO icon
41
Valero Energy
VLO
$89.8B
$608K 0.55%
7,300
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$563K 0.51%
5,727
-50
-0.9% -$4.99K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.5%
+4,704
New +$546K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$545K 0.5%
4,271
-207
-5% -$26.1K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K 0.49%
25,239
+579
+2% +$12.3K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$534K 0.49%
16,720
-16,600
-50% -$512K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$525K 0.48%
3,471
-70
-2% -$10.3K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$524K 0.48%
9,664
+1,472
+18% +$82.8K
GSK icon
49
GSK
GSK
$103B
$503K 0.46%
9,600
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$485K 0.44%
12,412
– –
1
2
3 4

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Ballew Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ballew Advisors held 94 positions worth $110M, down 0.28% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q3 2019 filing shows 5 new, 35 increased, 34 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 12,998 shares worth $1.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Ballew Advisors's largest Q3 2019 buy was ProShares Short S&P500: 12,998 shares worth $1.4M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.08M increase.
  • Ballew Advisors's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Ballew Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.18M.
  • Ballew Advisors's ten largest holdings make up 52% of its $110M portfolio in Q3 2019.
  • Ballew Advisors opened 5 new positions and closed 5 in Q3 2019.
  • Ballew Advisors's portfolio value fell 0.28% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.