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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
-5.43%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.71M
Cap. Flow
-$6.33M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.86%
Holding
525
New
1
Increased
52
Reduced
28
Closed
431

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
SH icon
ProShares Short S&P500
SH
+$1.18M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.07M
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$402K 0.38%
9,448
+352
+4% +$17.1K
T icon
52
AT&T
T
$167B
$398K 0.37%
17,842
-27,374
-61% -$637K
IAT icon
53
iShares US Regional Banks ETF
IAT
$673M
$397K 0.37%
8,684
+157
+2% +$7.11K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$393K 0.37%
15,304
+1,964
+15% +$51K
SGDM icon
55
Sprott Gold Miners ETF
SGDM
$553M
$383K 0.36%
20,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$377K 0.35%
1,874
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$367K 0.34%
3,067
– –
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$364K 0.34%
15,157
+4,159
+38% +$99.5K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.34%
5,563
+1,084
+24% +$64.9K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$357K 0.34%
17,088
+4,929
+41% +$101K
SGDJ icon
61
Sprott Junior Gold Miners ETF
SGDJ
$279M
$346K 0.33%
12,500
+2,500
+25% +$58.9K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.7B
$339K 0.32%
7,025
+326
+5% +$16K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$835M
$323K 0.3%
11,707
-3,763
-24% -$105K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$322K 0.3%
3,801
+3,643
+2,306% +$305K
XOM icon
65
ExxonMobil
XOM
$642B
$318K 0.3%
4,296
+6
+0.1% +$471
PSX icon
66
Phillips 66
PSX
$83.3B
$310K 0.29%
3,320
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.5B
$308K 0.29%
4,463
-270
-6% -$18.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307K 0.29%
8,285
+5,000
+152% +$182K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$304K 0.29%
4,091
– –
TRMK icon
70
Trustmark
TRMK
$2.71B
$303K 0.28%
9,256
+17
+0.2% +$527
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$293K 0.28%
14,248
+12,988
+1,031% +$261K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.7B
$290K 0.27%
5,493
-715
-12% -$39.2K
AMZN icon
73
Amazon
AMZN
$2.49T
$278K 0.26%
3,500
+80
+2% +$6.65K
EPOL icon
74
iShares MSCI Poland ETF
EPOL
$671M
$269K 0.25%
11,415
+7
+0.1% +$159
EWI icon
75
iShares MSCI Italy ETF
EWI
$998M
$268K 0.25%
10,461
-125
-1% -$3.17K
1 2
3
4 5

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
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 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.