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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
+2.07%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
98.66%
Top 10 Hldgs %
46.38%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIS
101
DELISTED
Attis Industries Inc. Common Stock
ATIS
$11K 0.01%
+1,338
New +$12.4K
1 2 3 4
5

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EAM
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SCPM
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Ballew Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ballew Advisors, which disclosed 101 positions worth $101M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 296,549 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, followed by Communication Services and Materials.

  • Ballew Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 296,549 shares worth $14.4M.
  • Ballew Advisors's ten largest holdings make up 46% of its $101M portfolio in Q4 2017.
  • Ballew Advisors disclosed 101 positions in Q4 2017, its first 13F filing on record.

Based on Ballew Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.