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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
+2.31%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.32M
Cap. Flow
-$1.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.69%
Holding
94
New
3
Increased
44
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$979K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$975K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$947K
4
RWM icon
ProShares Short Russell2000
RWM
+$668K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$667K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$853K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$776K

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$491K 0.45%
9,600
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$468K 0.43%
8,192
+1,952
+31% +$108K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$451K 0.41%
21,121
+1,219
+6% +$25.8K
COP icon
54
ConocoPhillips
COP
$147B
$438K 0.4%
7,220
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$428K 0.39%
15,196
-45
-0.3% -$1.22K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$400K 0.36%
1,874
– –
AAPL icon
57
Apple
AAPL
$4.89T
$397K 0.36%
7,740
-568
-7% -$27.7K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$397K 0.36%
3,067
– –
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$397K 0.36%
18,796
+1,242
+7% +$25.9K
XOM icon
60
ExxonMobil
XOM
$651B
$389K 0.35%
5,053
+1,163
+30% +$90K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$374K 0.34%
7,397
+188
+3% +$9.3K
IAT icon
62
iShares US Regional Banks ETF
IAT
$685M
$369K 0.34%
8,020
+43
+0.5% +$1.96K
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$365K 0.33%
15,157
– –
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$357K 0.32%
5,563
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$339K 0.31%
4,363
+200
+5% +$14.9K
PSX icon
66
Phillips 66
PSX
$82.9B
$335K 0.3%
3,320
– –
FXU icon
67
First Trust Utilities AlphaDEX Fund
FXU
$840M
$333K 0.3%
11,399
+12
+0.1% +$342
AMZN icon
68
Amazon
AMZN
$2.5T
$309K 0.28%
3,060
-240
-7% -$22.4K
IYW icon
69
iShares US Technology ETF
IYW
$23.7B
$304K 0.28%
5,880
+100
+2% +$4.89K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.7B
$303K 0.28%
5,493
– –
EWI icon
71
iShares MSCI Italy ETF
EWI
$911M
$299K 0.27%
10,488
+27
+0.3% +$742
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$289K 0.26%
11,216
-172
-2% -$4.28K
TRMK icon
73
Trustmark
TRMK
$2.73B
$284K 0.26%
8,752
-140
-2% -$4.73K
TGT icon
74
Target
TGT
$62.1B
$273K 0.25%
3,140
-90
-3% -$7.27K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$271K 0.25%
57,849
+4,576
+9% +$20.1K
1 2
3
4

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Ballew Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ballew Advisors held 94 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q2 2019 filing shows 3 new, 44 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,320 shares worth $1.01M. The largest sale was ProShares Short S&P500, an estimated $1.82M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

  • Ballew Advisors's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,320 shares worth $1.01M.
  • Ballew Advisors added most to ProShares Short Russell2000 in Q2 2019, an estimated $668K increase.
  • Ballew Advisors's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • Ballew Advisors fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $1.82M.
  • Ballew Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2019.
  • Ballew Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Ballew Advisors's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.