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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
+2.07%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
98.66%
Top 10 Hldgs %
46.38%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$281K 0.28%
+5,218
New +$279K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$279K 0.28%
+10,009
New +$269K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$11B
$273K 0.27%
+6,032
New +$275K
RA
79
Brookfield Real Assets Income Fund
RA
$703M
$273K 0.27%
+11,690
New +$277K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$271K 0.27%
+3,106
New +$273K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$263K 0.26%
+1,884
New +$262K
PPT
82
Franklin Premier Income Trust
PPT
$323M
$263K 0.26%
+49,304
New +$260K
MOS icon
83
The Mosaic Company
MOS
$7.09B
$257K 0.26%
+10,000
New +$230K
BSJK
84
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$247K 0.25%
+10,072
New +$249K
JJG
85
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$244K 0.24%
+10,000
New +$251K
IEP icon
86
Icahn Enterprises
IEP
$5.17B
$240K 0.24%
+4,519
New +$246K
VZ icon
87
Verizon
VZ
$194B
$233K 0.23%
+4,407
New +$217K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$231K 0.23%
+10,918
New +$233K
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$513M
$230K 0.23%
+5,886
New +$224K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$230K 0.23%
+1,303
New +$230K
CVX icon
91
Chevron
CVX
$388B
$220K 0.22%
+1,757
New +$208K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$219K 0.22%
+10,000
New +$222K
INTC icon
93
Intel
INTC
$466B
$207K 0.21%
+4,493
New +$196K
TGT icon
94
Target
TGT
$62.1B
$205K 0.2%
+3,140
New +$190K
EWP icon
95
iShares MSCI Spain ETF
EWP
$1.98B
$204K 0.2%
+6,233
New +$206K
FCX icon
96
Freeport-McMoran
FCX
$90B
$190K 0.19%
+10,000
New +$151K
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$161K 0.16%
+30,851
New +$166K
ENY
98
DELISTED
Invesco Canadian Energy Income ETF
ENY
$84K 0.08%
+10,000
New +$83.8K
WG
99
DELISTED
Willbros Group
WG
$71K 0.07%
+50,000
New +$105K
SGYP
100
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$59K 0.06%
+26,300
New +$65.4K
1 2 3
4
5

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TDWM
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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
Downshift Financial Boulder, Colorado $193M AUM

Ballew Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ballew Advisors, which disclosed 101 positions worth $101M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 296,549 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, followed by Communication Services and Materials.

  • Ballew Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 296,549 shares worth $14.4M.
  • Ballew Advisors's ten largest holdings make up 46% of its $101M portfolio in Q4 2017.
  • Ballew Advisors disclosed 101 positions in Q4 2017, its first 13F filing on record.

Based on Ballew Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.