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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
-1.79%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.6M
Cap. Flow
+$16.1M
Cap. Flow %
14.1%
Top 10 Hldgs %
40.11%
Holding
311
New
210
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.99M
4
RNST icon
Renasant Corp
RNST
+$1.96M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.71M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
CALM icon
Cal-Maine
CALM
+$572K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$483K 0.42%
14,184
-2,020
-12% -$70.8K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$473K 0.41%
22,697
+761
+3% +$15.9K
GSK icon
53
GSK
GSK
$107B
$469K 0.41%
9,600
– –
COP icon
54
ConocoPhillips
COP
$139B
$464K 0.41%
7,832
+5
+0.1% +$283
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$433K 0.38%
3,272
+93
+3% +$12.2K
SGDM icon
56
Sprott Gold Miners ETF
SGDM
$545M
$392K 0.34%
20,000
– –
TRMK icon
57
Trustmark
TRMK
$2.74B
$391K 0.34%
12,541
+116
+0.9% +$3.74K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$839M
$384K 0.34%
15,135
+258
+2% +$6.47K
EWI icon
59
iShares MSCI Italy ETF
EWI
$994M
$382K 0.33%
11,866
+1,000
+9% +$32.5K
DBA icon
60
Invesco DB Agriculture Fund
DBA
$1.24B
$376K 0.33%
+20,000
New +$379K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.33%
1,879
-100
-5% -$20.5K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.3B
$373K 0.33%
6,142
+750
+14% +$46K
AAPL icon
63
Apple
AAPL
$4.99T
$368K 0.32%
8,772
-568
-6% -$24.5K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$368K 0.32%
3,067
-37
-1% -$4.61K
XOM icon
65
ExxonMobil
XOM
$636B
$367K 0.32%
4,914
+511
+12% +$40.8K
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$365K 0.32%
+15,000
New +$368K
IFV icon
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$328K 0.29%
14,754
+254
+2% +$5.8K
PSX icon
68
Phillips 66
PSX
$83B
$318K 0.28%
3,320
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.5B
$316K 0.28%
4,404
-45
-1% -$3.31K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.27%
4,479
– –
SGDJ icon
71
Sprott Junior Gold Miners ETF
SGDJ
$274M
$300K 0.26%
10,000
– –
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$290K 0.25%
4,176
-28
-0.7% -$2.02K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$286K 0.25%
6,110
+892
+17% +$47.7K
EPOL icon
74
iShares MSCI Poland ETF
EPOL
$675M
$285K 0.25%
11,348
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$285K 0.25%
10,342
+333
+3% +$9.59K
1 2
3
4 5

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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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SCM
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Ballew Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ballew Advisors held 311 positions worth $114M, up 14% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ballew Advisors deployed $16.1M of net new capital in Q1 2018, opening 210 new positions and adding to 55 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 65,660 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • Ballew Advisors's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 65,660 shares worth $1.87M.
  • Ballew Advisors added most to ProShares Short Russell2000 in Q1 2018, an estimated $2.08M increase.
  • Ballew Advisors's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • Ballew Advisors fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $521K.
  • Ballew Advisors's ten largest holdings make up 40% of its $114M portfolio in Q1 2018.
  • Ballew Advisors opened 210 new positions and closed 8 in Q1 2018.
  • Ballew Advisors's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Ballew Advisors's 13F filing for Q1 2018, filed 7 May 2018.