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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
+14.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.3M
Cap. Flow
+$388K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.35%
Holding
93
New
17
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$862K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Financials 1.23%
3 Technology 1%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.39%
3,498
+2
+0.1% +$220
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$393K 0.39%
7,583
-73,446
-91% -$3.11M
VLO icon
53
Valero Energy
VLO
$88.7B
$393K 0.39%
7,400
+300
+4% +$17.9K
FCG icon
54
First Trust Natural Gas ETF
FCG
$609M
$391K 0.38%
53,723
+6,183
+13% +$44.2K
IYW icon
55
iShares US Technology ETF
IYW
$23B
$390K 0.38%
5,672
+60
+1% +$3.62K
TGT icon
56
Target
TGT
$65.5B
$380K 0.37%
3,215
+75
+2% +$8.56K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$378K 0.37%
16,485
+6,087
+59% +$138K
RWM icon
58
ProShares Short Russell2000
RWM
$131M
$368K 0.36%
10,000
-20,000
-67% -$817K
CNQ icon
59
Canadian Natural Resources
CNQ
$92.2B
$354K 0.35%
+42,882
New +$346K
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$338K 0.33%
5,659
-1,642
-22% -$91.3K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K 0.33%
15,794
+386
+3% +$8.22K
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$334K 0.33%
+156
New +$375K
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$334K 0.33%
14,284
– –
SH icon
64
ProShares Short S&P500
SH
$914M
$332K 0.33%
3,775
-6,725
-64% -$646K
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$330K 0.32%
15,529
-354
-2% -$7.53K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$314K 0.31%
1,305
-33
-2% -$6.89K
MSFT icon
67
Microsoft
MSFT
$2.92T
$307K 0.3%
1,472
+117
+9% +$21.2K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$282K 0.28%
14,350
+49
+0.3% +$988
COP icon
69
ConocoPhillips
COP
$139B
$281K 0.28%
6,902
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.5B
$270K 0.27%
3,577
-190
-5% -$13.3K
T icon
71
AT&T
T
$169B
$263K 0.26%
+11,474
New +$261K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.25%
11,438
+723
+7% +$15.5K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$248K 0.24%
11,324
-879
-7% -$19K
WPM icon
74
Wheaton Precious Metals
WPM
$49.8B
$243K 0.24%
+5,388
New +$212K
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$515M
$234K 0.23%
+7,518
New +$215K
1 2
3
4

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EAM
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SCPM
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Ballew Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballew Advisors held 93 positions worth $102M, up 15% from $88.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballew Advisors's Q2 2020 filing shows 17 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 15,204 shares worth $1.88M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 0.6% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q2 2020 buy was iShares TIPS Bond ETF: 15,204 shares worth $1.88M.
  • Ballew Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.95M increase.
  • Ballew Advisors's biggest Q2 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.11M.
  • Ballew Advisors fully exited ProShares Short QQQ in Q2 2020, selling an estimated $1.82M.
  • Ballew Advisors's ten largest holdings make up 54% of its $102M portfolio in Q2 2020.
  • Ballew Advisors opened 17 new positions and closed 3 in Q2 2020.
  • Ballew Advisors's portfolio value rose 15% quarter-over-quarter to $102M.

Based on Ballew Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.