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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
+2.31%
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
+$1.32M
Cap. Flow
-$1.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.69%
Holding
94
New
3
Increased
44
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$979K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$975K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$947K
4
RWM icon
ProShares Short Russell2000
RWM
+$668K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$667K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$853K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$776K

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
76
iShares MSCI Poland ETF
EPOL
$671M
$268K 0.24%
11,427
+12
+0.1% +$274
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$258K 0.23%
1,267
– –
T icon
78
AT&T
T
$167B
$257K 0.23%
10,088
+1,070
+12% +$25.7K
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$514M
$252K 0.23%
7,104
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.4B
$247K 0.22%
3,294
-1,069
-25% -$78K
MSFT icon
81
Microsoft
MSFT
$2.9T
$246K 0.22%
1,773
-507
-22% -$64.4K
CVX icon
82
Chevron
CVX
$382B
$234K 0.21%
1,859
+3
+0.2% +$363
PPT
83
Franklin Premier Income Trust
PPT
$323M
$227K 0.21%
43,713
+132
+0.3% +$679
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.2%
3,375
-72
-2% -$4.68K
IFV icon
85
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$216K 0.2%
10,816
-237
-2% -$4.58K
VZ icon
86
Verizon
VZ
$198B
$215K 0.2%
3,730
+200
+6% +$11.5K
BSJM
87
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$212K 0.19%
8,625
+36
+0.4% +$882
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$66K 0.06%
11,802
– –
SMRT
89
DELISTED
Stein Mart Inc
SMRT
$43K 0.04%
50,500
– –
SGDJ icon
90
Sprott Junior Gold Miners ETF
SGDJ
$275M
– –
-12,500
Closed -$310K
SGDM icon
91
Sprott Gold Miners ETF
SGDM
$546M
– –
-20,000
Closed -$348K
SH icon
92
ProShares Short S&P500
SH
$917M
– –
-17,008
Closed -$1.82M
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-27,774
Closed -$776K
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-16,580
Closed -$480K
1 2 3
4

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MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
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JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

Ballew Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ballew Advisors held 94 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q2 2019 filing shows 3 new, 44 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,320 shares worth $1.01M. The largest sale was ProShares Short S&P500, an estimated $1.82M.

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

  • Ballew Advisors's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,320 shares worth $1.01M.
  • Ballew Advisors added most to ProShares Short Russell2000 in Q2 2019, an estimated $668K increase.
  • Ballew Advisors's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • Ballew Advisors fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $1.82M.
  • Ballew Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2019.
  • Ballew Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Ballew Advisors's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.