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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
+0.55%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.4M
Cap. Flow
+$26M
Cap. Flow %
23.77%
Top 10 Hldgs %
42.23%
Holding
537
New
225
Increased
89
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.01M
2
SH icon
ProShares Short S&P500
SH
+$2.74M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$197K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$118K
3
TRMK icon
Trustmark
TRMK
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.6K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
76
Sprott Junior Gold Miners ETF
SGDJ
$279M
$239K 0.22%
10,000
– –
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$513M
$232K 0.21%
7,005
– –
IYW icon
78
iShares US Technology ETF
IYW
$23.3B
$232K 0.21%
5,348
+156
+3% +$7.37K
VZ icon
79
Verizon
VZ
$198B
$227K 0.21%
4,091
+1
+0% +$53
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$221K 0.2%
1,517
+184
+14% +$33.3K
PPT
81
Franklin Premier Income Trust
PPT
$323M
$220K 0.2%
45,025
– –
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$219K 0.2%
1,600
– –
RA
83
Brookfield Real Assets Income Fund
RA
$704M
$214K 0.2%
9,920
-1,009
-9% -$23.4K
MSFT icon
84
Microsoft
MSFT
$2.89T
$204K 0.19%
1,907
+50
+3% +$5.42K
INTC icon
85
Intel
INTC
$462B
$200K 0.18%
4,386
+215
+5% +$10.5K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.1B
$198K 0.18%
16,076
+1,948
+14% +$107K
CVX icon
87
Chevron
CVX
$378B
$195K 0.18%
1,749
-80
-4% -$9.71K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$193K 0.18%
3,752
+588
+19% +$34.1K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$188K 0.17%
2,261
+301
+15% +$25K
WPM icon
90
Wheaton Precious Metals
WPM
$50.9B
$187K 0.17%
11,427
-1,276
-10% -$24.5K
LUMN icon
91
Lumen
LUMN
$6.45B
$181K 0.17%
9,327
+527
+6% +$11K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.9B
$180K 0.16%
4,433
-92
-2% -$3.96K
DBA icon
93
Invesco DB Agriculture Fund
DBA
$1.23B
$177K 0.16%
+10,000
New +$173K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$173K 0.16%
1,899
+209
+12% +$20.3K
ROST icon
95
Ross Stores
ROST
$78.1B
$166K 0.15%
1,713
– –
EWP icon
96
iShares MSCI Spain ETF
EWP
$2.08B
$155K 0.14%
5,654
-422
-7% -$12.9K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$140K 0.13%
2,374
– –
UNP icon
98
Union Pacific
UNP
$178B
$136K 0.12%
953
-100
-9% -$15.1K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$135K 0.12%
920
+4
+0.4% +$635
CIZN
100
DELISTED
Citizens Holding Co.
CIZN
$135K 0.12%
5,800
– –
2 3
4
5 6

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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
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Ballew Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ballew Advisors held 537 positions worth $109M, up 23% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors deployed $26M of net new capital in Q3 2018, opening 225 new positions and adding to 89 existing holdings. Its largest new stake was ProShares Short Russell2000: 70,000 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $197K trimmed.

  • Ballew Advisors's largest Q3 2018 buy was ProShares Short Russell2000: 70,000 shares worth $3.01M.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $6.01M increase.
  • Ballew Advisors's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $197K.
  • Ballew Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $88K.
  • Ballew Advisors's ten largest holdings make up 42% of its $109M portfolio in Q3 2018.
  • Ballew Advisors opened 225 new positions and closed 13 in Q3 2018.
  • Ballew Advisors's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Ballew Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.