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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
-12.69%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$28.2M
Cap. Flow
-$11.4M
Cap. Flow %
-12.91%
Top 10 Hldgs %
56.52%
Holding
98
New
5
Increased
28
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.81M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.75M
4
GLD icon
SPDR Gold Trust
GLD
+$1.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$958K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.07M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.39M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.72%
3 Energy 0.6%
4 Healthcare 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$787K 0.89%
30,619
+264
+0.9% +$7.98K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$729K 0.82%
7,543
-37
-0.5% -$4.08K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$721K 0.81%
4,371
-938
-18% -$140K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$706K 0.8%
24,525
+1,445
+6% +$53.7K
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$700K 0.79%
48,905
+205
+0.4% +$3.62K
URA icon
31
Global X Uranium ETF
URA
$5.21B
$611K 0.69%
70,185
+1,259
+2% +$12.5K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.89B
$542K 0.61%
8,600
-480
-5% -$36.2K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.38B
$521K 0.59%
17,081
+200
+1% +$7.57K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$489K 0.55%
11,327
-271
-2% -$14.9K
GSK icon
35
GSK
GSK
$107B
$455K 0.51%
9,600
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.51%
12,092
-200
-2% -$8.62K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$455K 0.51%
3,687
-464
-11% -$59.1K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$453K 0.51%
7,065
+119
+2% +$10.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$436K 0.49%
3,805
-60
-2% -$8.95K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$427K 0.48%
11,889
+46
+0.4% +$1.91K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.44B
$424K 0.48%
15,309
+8,724
+132% +$293K
AAPL icon
42
Apple
AAPL
$4.97T
$422K 0.48%
6,640
-1,228
-16% -$90.3K
IYE icon
43
iShares US Energy ETF
IYE
$1.72B
$401K 0.45%
26,193
+3,006
+13% +$75.8K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$396K 0.45%
5,382
+1
+0% +$96
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$370K 0.42%
+6,080
New +$443K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$348K 0.39%
7,301
-118,049
-94% -$7.07M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$347K 0.39%
3,496
+28
+0.8% +$3.49K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$334K 0.38%
15,883
-9,673
-38% -$205K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$332K 0.37%
1,979
-1,241
-39% -$192K
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$329K 0.37%
14,284
– –
1
2
3 4

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WWC
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EAM
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SCPM
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Ballew Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ballew Advisors held 98 positions worth $88.5M, down 24% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ballew Advisors withdrew a net $11.4M in Q1 2020, closing 22 positions and reducing 35 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.92% a quarter earlier, followed by Technology and Energy.

Against the trend, Ballew Advisors opened a new position in ProShares Short QQQ worth $1.82M.

  • Ballew Advisors's largest Q1 2020 buy was ProShares Short QQQ: 14,300 shares worth $1.82M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.07M increase.
  • Ballew Advisors's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $7.07M.
  • Ballew Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $2.95M.
  • Ballew Advisors's ten largest holdings make up 57% of its $88.5M portfolio in Q1 2020.
  • Ballew Advisors opened 5 new positions and closed 22 in Q1 2020.
  • Ballew Advisors's portfolio value fell 24% quarter-over-quarter to $88.5M.

Based on Ballew Advisors's 13F filing for Q1 2020, filed 10 Jul 2020.