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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
+0.55%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.4M
Cap. Flow
+$26M
Cap. Flow %
23.77%
Top 10 Hldgs %
42.23%
Holding
537
New
225
Increased
89
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.01M
2
SH icon
ProShares Short S&P500
SH
+$2.74M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$197K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$118K
3
TRMK icon
Trustmark
TRMK
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.6K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$436K 0.4%
12,496
-412
-3% -$15.6K
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$835M
$422K 0.39%
15,470
+273
+2% +$7.41K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$417K 0.38%
3,266
+2
+0.1% +$261
IAT icon
54
iShares US Regional Banks ETF
IAT
$673M
$376K 0.34%
8,527
+13
+0.2% +$665
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$372K 0.34%
1,874
-5
-0.3% -$1.03K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.5B
$360K 0.33%
3,067
-100
-3% -$12.6K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$337K 0.31%
13,340
+620
+5% +$17.3K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.7B
$335K 0.31%
6,208
-82
-1% -$4.77K
XOM icon
59
ExxonMobil
XOM
$642B
$333K 0.31%
4,290
-635
-13% -$51.9K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K 0.3%
5,193
-1,697
-25% -$118K
PSX icon
61
Phillips 66
PSX
$83.3B
$330K 0.3%
3,320
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$12.7B
$328K 0.3%
6,699
+394
+6% +$21.3K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$319K 0.29%
4,733
– –
SGDM icon
64
Sprott Gold Miners ETF
SGDM
$553M
$316K 0.29%
+20,000
New +$342K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$305K 0.28%
4,091
-100
-2% -$7.99K
AMZN icon
66
Amazon
AMZN
$2.49T
$281K 0.26%
3,420
+340
+11% +$32K
TRMK icon
67
Trustmark
TRMK
$2.71B
$271K 0.25%
9,239
-3,139
-25% -$109K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.24%
4,479
– –
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$264K 0.24%
11,700
+16
+0.1% +$382
EWI icon
70
iShares MSCI Italy ETF
EWI
$998M
$264K 0.24%
10,586
-722
-6% -$20.6K
BSJK
71
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$264K 0.24%
10,998
– –
IFV icon
72
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$258K 0.24%
14,259
-570
-4% -$11.8K
TGT icon
73
Target
TGT
$63.7B
$257K 0.24%
3,140
– –
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K 0.23%
12,159
+72
+0.6% +$1.49K
EPOL icon
75
iShares MSCI Poland ETF
EPOL
$671M
$245K 0.22%
11,408
+59
+0.5% +$1.38K
1 2
3
4 5

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MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
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JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

Ballew Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ballew Advisors held 537 positions worth $109M, up 23% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors deployed $26M of net new capital in Q3 2018, opening 225 new positions and adding to 89 existing holdings. Its largest new stake was ProShares Short Russell2000: 70,000 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $197K trimmed.

  • Ballew Advisors's largest Q3 2018 buy was ProShares Short Russell2000: 70,000 shares worth $3.01M.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $6.01M increase.
  • Ballew Advisors's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $197K.
  • Ballew Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $88K.
  • Ballew Advisors's ten largest holdings make up 42% of its $109M portfolio in Q3 2018.
  • Ballew Advisors opened 225 new positions and closed 13 in Q3 2018.
  • Ballew Advisors's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Ballew Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.