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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
+0.55%
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
+$20.4M
Cap. Flow
+$26M
Cap. Flow %
23.77%
Top 10 Hldgs %
42.23%
Holding
537
New
225
Increased
89
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.01M
2
SH icon
ProShares Short S&P500
SH
+$2.74M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$197K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$118K
3
TRMK icon
Trustmark
TRMK
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.6K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
101
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$129K 0.12%
31,519
-711
-2% -$3.5K
LOW icon
102
Lowe's Companies
LOW
$119B
$126K 0.12%
1,344
+117
+10% +$12.2K
CADE
103
DELISTED
Cadence Bank
CADE
$125K 0.11%
4,447
– –
FISV
104
Fiserv Inc
FISV
$27.9B
$125K 0.11%
1,600
– –
PFE icon
105
Pfizer
PFE
$141B
$123K 0.11%
3,046
+10
+0.3% +$385
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$120K 0.11%
485
-142
-23% -$36.3K
DJP icon
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$119K 0.11%
+5,000
New +$117K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$118K 0.11%
1,916
-80
-4% -$5.4K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$118K 0.11%
3,285
+330
+11% +$13.3K
HOG icon
110
Harley-Davidson
HOG
$2.61B
$112K 0.1%
3,120
– –
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$111K 0.1%
6,366
– –
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$111K 0.1%
2,362
-152
-6% -$7.25K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$110K 0.1%
926
+1
+0.1% +$135
MO icon
114
Altria Group
MO
$122B
$107K 0.1%
1,700
– –
MDT icon
115
Medtronic
MDT
$108B
$105K 0.1%
1,172
– –
WMT icon
116
Walmart Inc
WMT
$889B
$104K 0.1%
3,153
+3
+0.1% +$92
AET
117
DELISTED
Aetna Inc
AET
$103K 0.09%
525
-23
-4% -$4.5K
CAT icon
118
Caterpillar
CAT
$402B
$102K 0.09%
888
-70
-7% -$9.9K
MMM icon
119
3M
MMM
$91.9B
$102K 0.09%
663
– –
BAC icon
120
Bank of America
BAC
$436B
$95K 0.09%
3,598
-761
-17% -$23.2K
DIS icon
121
Walt Disney
DIS
$168B
$90K 0.08%
798
+3
+0.4% +$334
UAA icon
122
Under Armour
UAA
$3.02B
$90K 0.08%
5,000
– –
SMRT
123
DELISTED
Stein Mart Inc
SMRT
$85K 0.08%
50,000
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.08%
1,095
– –
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$82K 0.08%
1,364
-49
-3% -$3.35K
3 4
5
6 7

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Ballew Advisors held 537 positions worth $109M, up 23% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors deployed $26M of net new capital in Q3 2018, opening 225 new positions and adding to 89 existing holdings. Its largest new stake was ProShares Short Russell2000: 70,000 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $197K trimmed.

  • Ballew Advisors's largest Q3 2018 buy was ProShares Short Russell2000: 70,000 shares worth $3.01M.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $6.01M increase.
  • Ballew Advisors's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $197K.
  • Ballew Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $88K.
  • Ballew Advisors's ten largest holdings make up 42% of its $109M portfolio in Q3 2018.
  • Ballew Advisors opened 225 new positions and closed 13 in Q3 2018.
  • Ballew Advisors's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Ballew Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.