Ballew Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.32M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$1.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.47M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.23M |
| 3 |
ProShares Short S&P500
SH
|
+$1.18M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.07M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.04% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 0.61% |
| 4 | Technology | 0.58% |
| 5 | Healthcare | 0.47% |
Similar funds
Ballew Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ballew Advisors held 525 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ballew Advisors withdrew a net $6.33M in Q4 2018, closing 431 positions and reducing 28 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $546K position sold in full.
By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ballew Advisors opened a new position in iShares US Treasury Bond ETF worth $1.79M.
- Ballew Advisors's largest Q4 2018 buy was iShares US Treasury Bond ETF: 71,987 shares worth $1.79M.
- Ballew Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $4.33M increase.
- Ballew Advisors's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
- Ballew Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2018, selling an estimated $546K.
- Ballew Advisors's ten largest holdings make up 46% of its $106M portfolio in Q4 2018.
- Ballew Advisors opened 1 new position and closed 431 in Q4 2018.
- Ballew Advisors's portfolio value fell 2.5% quarter-over-quarter to $106M.
Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.