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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
+4.7%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.08M
Cap. Flow
+$1.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.77%
Holding
99
New
10
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$433K
4
TFC icon
Truist Financial
TFC
+$398K
5
TTE icon
TotalEnergies
TTE
+$381K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$850K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$712K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$662K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Financials 0.92%
3 Technology 0.76%
4 Communication Services 0.72%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$282K 0.24%
1,290
+45
+4% +$8.72K
MSFT icon
77
Microsoft
MSFT
$2.94T
$282K 0.24%
1,739
+16
+0.9% +$2.35K
XOM icon
78
ExxonMobil
XOM
$645B
$282K 0.24%
4,040
-2,376
-37% -$164K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.3B
$271K 0.23%
3,381
-1
-0% -$76
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$271K 0.23%
61,698
+2,965
+5% +$12.6K
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$512M
$267K 0.23%
7,104
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.23%
6,948
-297
-4% -$11.1K
PPT
83
Franklin Premier Income Trust
PPT
$323M
$242K 0.21%
44,045
-68
-0.2% -$366
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.5B
$237K 0.2%
+6,585
New +$232K
VZ icon
85
Verizon
VZ
$202B
$234K 0.2%
3,968
+330
+9% +$19.9K
BSJM
86
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$216K 0.19%
8,794
+116
+1% +$2.82K
IFV icon
87
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$214K 0.18%
9,990
-831
-8% -$16.5K
ROST icon
88
Ross Stores
ROST
$80.3B
$209K 0.18%
+1,713
New +$193K
JNJ icon
89
Johnson & Johnson
JNJ
$655B
$202K 0.17%
+1,388
New +$188K
USO icon
90
United States Oil Fund
USO
$2.06B
$125K 0.11%
+1,250
New +$119K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$67K 0.06%
12,002
+200
+2% +$1.06K
SMRT
92
DELISTED
Stein Mart Inc
SMRT
$34K 0.03%
50,000
-500
-1% -$382
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$671M
– –
-11,427
Closed -$234K
PPLT
94
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-101,140
Closed -$850K
PSQ icon
95
ProShares Short QQQ
PSQ
$844M
– –
-9,052
Closed -$1.28M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-8,032
Closed -$485K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-16,720
Closed -$534K
BSJJ
98
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-27,684
Closed -$662K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,563
Closed -$366K
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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SCM
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Ballew Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ballew Advisors held 99 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q4 2019 filing shows 10 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,000 shares worth $469K. The largest sale was ProShares Short QQQ, an estimated $1.28M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,000 shares worth $469K.
  • Ballew Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $2.38M increase.
  • Ballew Advisors's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $712K.
  • Ballew Advisors fully exited ProShares Short QQQ in Q4 2019, selling an estimated $1.28M.
  • Ballew Advisors's ten largest holdings make up 52% of its $117M portfolio in Q4 2019.
  • Ballew Advisors opened 10 new positions and closed 7 in Q4 2019.
  • Ballew Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on Ballew Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.