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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
+1.19%
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
-$311K
Cap. Flow
+$69K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.6%
Holding
94
New
5
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$842K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$546K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$968K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$953K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$541K

Sector Composition

Rank Sector Weight
1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
76
iShares MSCI Italy ETF
EWI
$991M
$257K 0.23%
9,638
-850
-8% -$23.2K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$253K 0.23%
58,733
+884
+2% +$3.97K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.3B
$243K 0.22%
3,382
+88
+3% +$6.45K
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$511M
$235K 0.21%
7,104
– –
EPOL icon
80
iShares MSCI Poland ETF
EPOL
$670M
$234K 0.21%
11,427
– –
MSFT icon
81
Microsoft
MSFT
$2.92T
$234K 0.21%
1,723
-50
-3% -$6.88K
PPT
82
Franklin Premier Income Trust
PPT
$323M
$232K 0.21%
44,113
+400
+0.9% +$2.1K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$221K 0.2%
1,245
-22
-2% -$4.18K
VZ icon
84
Verizon
VZ
$204B
$217K 0.2%
3,638
-92
-2% -$5.3K
BSJM
85
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$210K 0.19%
8,678
+53
+0.6% +$1.3K
IFV icon
86
First Trust Dorsey Wright International Focus 5 ETF
IFV
$220M
$202K 0.18%
10,821
+5
+0% +$96
FCX icon
87
Freeport-McMoran
FCX
$87.1B
$98K 0.09%
+11,586
New +$119K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$58K 0.05%
11,802
– –
SMRT
89
DELISTED
Stein Mart Inc
SMRT
$40K 0.04%
50,500
– –
CVX icon
90
Chevron
CVX
$381B
– –
-1,859
Closed -$234K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-60,000
Closed -$953K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-27,333
Closed -$1.18M
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$847M
– –
-11,399
Closed -$333K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,375
Closed -$218K
1 2 3
4

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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 2019 Portfolio in Review

As of Q3 2019, Ballew Advisors held 94 positions worth $110M, down 0.28% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q3 2019 filing shows 5 new, 35 increased, 34 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 12,998 shares worth $1.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Ballew Advisors's largest Q3 2019 buy was ProShares Short S&P500: 12,998 shares worth $1.4M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.08M increase.
  • Ballew Advisors's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Ballew Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.18M.
  • Ballew Advisors's ten largest holdings make up 52% of its $110M portfolio in Q3 2019.
  • Ballew Advisors opened 5 new positions and closed 5 in Q3 2019.
  • Ballew Advisors's portfolio value fell 0.28% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.