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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
+1.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$25.7M
Cap. Flow
-$26.7M
Cap. Flow %
-30.1%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
112
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$221K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M
4
SH icon
ProShares Short S&P500
SH
+$2.84M
5
RNST icon
Renasant Corp
RNST
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$840M
$398K 0.45%
15,197
+62
+0.4% +$1.59K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$384K 0.43%
3,167
+100
+3% +$12.2K
PSX icon
53
Phillips 66
PSX
$82.9B
$373K 0.42%
3,320
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.7B
$364K 0.41%
6,290
+148
+2% +$8.92K
SH icon
55
ProShares Short S&P500
SH
$887M
$358K 0.4%
3,053
-24,024
-89% -$2.84M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$351K 0.4%
1,879
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$338K 0.38%
12,720
+2,378
+23% +$65.6K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$337K 0.38%
4,733
+329
+7% +$23.9K
EWI icon
59
iShares MSCI Italy ETF
EWI
$911M
$327K 0.37%
11,308
-558
-5% -$17.8K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$318K 0.36%
6,305
+195
+3% +$9.89K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$311K 0.35%
4,191
+15
+0.4% +$1.08K
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$309K 0.35%
14,829
+75
+0.5% +$1.65K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.33%
4,479
– –
SGDJ icon
64
Sprott Junior Gold Miners ETF
SGDJ
$272M
$291K 0.33%
10,000
– –
WPM icon
65
Wheaton Precious Metals
WPM
$50.6B
$280K 0.32%
12,703
+20
+0.2% +$430
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$271K 0.31%
11,684
-215
-2% -$4.86K
FEP icon
67
First Trust Europe AlphaDEX Fund
FEP
$513M
$269K 0.3%
7,005
– –
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$267K 0.3%
10,998
+2
+0% +$49
AMZN icon
69
Amazon
AMZN
$2.5T
$262K 0.3%
3,080
+200
+7% +$15.9K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$259K 0.29%
1,333
– –
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K 0.28%
12,087
+777
+7% +$16K
RA
72
Brookfield Real Assets Income Fund
RA
$703M
$248K 0.28%
10,929
+145
+1% +$3.27K
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$669M
$247K 0.28%
11,349
+1
+0% +$24
TGT icon
74
Target
TGT
$62.1B
$239K 0.27%
3,140
– –
PPT
75
Franklin Premier Income Trust
PPT
$323M
$235K 0.26%
45,025
-4,912
-10% -$26.2K
1 2
3
4 5

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TDWM
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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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Ballew Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ballew Advisors held 325 positions worth $88.7M, down 22% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors withdrew a net $26.7M in Q2 2018, closing 15 positions and reducing 56 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ballew Advisors opened a new position in Stein Mart Inc worth $123K.

  • Ballew Advisors's largest Q2 2018 buy was Stein Mart Inc: 50,000 shares worth $123K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.3M increase.
  • Ballew Advisors's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.09M.
  • Ballew Advisors fully exited ProShares Short Russell2000 in Q2 2018, selling an estimated $3.37M.
  • Ballew Advisors's ten largest holdings make up 42% of its $88.7M portfolio in Q2 2018.
  • Ballew Advisors opened 22 new positions and closed 15 in Q2 2018.
  • Ballew Advisors's portfolio value fell 22% quarter-over-quarter to $88.7M.

Based on Ballew Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.