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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
+7.39%
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
+$2.21M
Cap. Flow
+$480K
Cap. Flow %
0.44%
Top 10 Hldgs %
45.96%
Holding
94
New
2
Increased
32
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$637K
2
SLV icon
iShares Silver Trust
SLV
+$591K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$419K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$648K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K
4
T icon
AT&T
T
+$203K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Financials 1.06%
3 Technology 0.67%
4 Communication Services 0.6%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.5B
$289K 0.27%
3,320
– –
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$280K 0.26%
11,388
+16
+0.1% +$379
EPOL icon
78
iShares MSCI Poland ETF
EPOL
$674M
$260K 0.24%
11,415
– –
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$515M
$252K 0.23%
7,104
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$246K 0.23%
1,267
-250
-16% -$39.8K
TGT icon
81
Target
TGT
$65.5B
$245K 0.23%
3,230
– –
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$231K 0.21%
53,273
+20,858
+64% +$87.7K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.21%
3,447
-283
-8% -$17.9K
PPT
84
Franklin Premier Income Trust
PPT
$323M
$224K 0.21%
43,581
-1,742
-4% -$8.69K
CVX icon
85
Chevron
CVX
$374B
$220K 0.2%
1,856
+103
+6% +$12.2K
IFV icon
86
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$214K 0.2%
11,053
+9
+0.1% +$172
BSJM
87
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$211K 0.19%
8,589
+321
+4% +$7.77K
T icon
88
AT&T
T
$169B
$208K 0.19%
9,018
-8,824
-49% -$203K
VZ icon
89
Verizon
VZ
$201B
$201K 0.19%
+3,530
New +$200K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$70K 0.06%
11,802
+277
+2% +$1.63K
SMRT
91
DELISTED
Stein Mart Inc
SMRT
$48K 0.04%
50,500
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-12,049
Closed -$648K
ATIS
93
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-2,063
Closed -$5K
SGYP
94
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-26,200
Closed -$8K
1 2 3
4

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TDWM
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JHA
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
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SCPM
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EWM
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DF
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SCM
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Ballew Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ballew Advisors held 94 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ballew Advisors's Q1 2019 filing shows 2 new, 32 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 40,492 shares worth $566K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M.

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

  • Ballew Advisors's largest Q1 2019 buy was iShares Silver Trust: 40,492 shares worth $566K.
  • Ballew Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $637K increase.
  • Ballew Advisors's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • Ballew Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $648K.
  • Ballew Advisors's ten largest holdings make up 46% of its $109M portfolio in Q1 2019.
  • Ballew Advisors opened 2 new positions and closed 3 in Q1 2019.
  • Ballew Advisors's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Ballew Advisors's 13F filing for Q1 2019, filed 8 May 2019.