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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
+1.19%
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
-$311K
Cap. Flow
+$69K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.6%
Holding
94
New
5
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$842K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$546K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$968K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$953K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$541K

Sector Composition

Rank Sector Weight
1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$485K 0.44%
8,032
-9,000
-53% -$541K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$482K 0.44%
+11,503
New +$466K
FCG icon
53
First Trust Natural Gas ETF
FCG
$617M
$451K 0.41%
43,654
+1,801
+4% +$22.1K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$447K 0.41%
20,739
-382
-2% -$8.19K
AAPL icon
55
Apple
AAPL
$4.95T
$441K 0.4%
7,864
+124
+2% +$6.48K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.5B
$429K 0.39%
3,465
+398
+13% +$50.6K
XOM icon
57
ExxonMobil
XOM
$642B
$428K 0.39%
6,416
+1,363
+27% +$98.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$408K 0.37%
15,223
+27
+0.2% +$745
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$403K 0.37%
18,881
+85
+0.5% +$1.8K
COP icon
60
ConocoPhillips
COP
$141B
$389K 0.35%
7,220
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$380K 0.35%
1,862
-12
-0.6% -$2.47K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.33%
5,563
– –
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$354K 0.32%
14,193
+2,977
+27% +$75.2K
IAT icon
64
iShares US Regional Banks ETF
IAT
$673M
$354K 0.32%
7,997
-23
-0.3% -$1.05K
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$342K 0.31%
14,284
-873
-6% -$21K
TGT icon
66
Target
TGT
$63.7B
$341K 0.31%
3,140
– –
PSX icon
67
Phillips 66
PSX
$83.3B
$335K 0.31%
3,320
– –
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$313K 0.29%
4,363
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$297K 0.27%
6,725
-672
-9% -$31.8K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.7B
$295K 0.27%
5,263
-230
-4% -$12.6K
IYW icon
71
iShares US Technology ETF
IYW
$23.3B
$294K 0.27%
5,876
-4
-0.1% -$203
TRMK icon
72
Trustmark
TRMK
$2.71B
$287K 0.26%
8,586
-166
-2% -$5.59K
T icon
73
AT&T
T
$167B
$285K 0.26%
10,069
-19
-0.2% -$503
AMZN icon
74
Amazon
AMZN
$2.49T
$275K 0.25%
3,220
+160
+5% +$14.8K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.25%
7,245
-31,158
-81% -$1.16M
1 2
3
4

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WWC
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EAM
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SCPM
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Ballew Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ballew Advisors held 94 positions worth $110M, down 0.28% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q3 2019 filing shows 5 new, 35 increased, 34 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 12,998 shares worth $1.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Ballew Advisors's largest Q3 2019 buy was ProShares Short S&P500: 12,998 shares worth $1.4M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.08M increase.
  • Ballew Advisors's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Ballew Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.18M.
  • Ballew Advisors's ten largest holdings make up 52% of its $110M portfolio in Q3 2019.
  • Ballew Advisors opened 5 new positions and closed 5 in Q3 2019.
  • Ballew Advisors's portfolio value fell 0.28% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.