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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
+1.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$25.7M
Cap. Flow
-$26.7M
Cap. Flow %
-30.1%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
112
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$221K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M
4
SH icon
ProShares Short S&P500
SH
+$2.84M
5
RNST icon
Renasant Corp
RNST
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.91T
$73K 0.08%
1,300
– –
SO icon
127
Southern Company
SO
$110B
$73K 0.08%
1,569
+16
+1% +$716
EPHE icon
128
iShares MSCI Philippines ETF
EPHE
$127M
$72K 0.08%
2,374
-408
-15% -$13.4K
UNH icon
129
UnitedHealth
UNH
$382B
$71K 0.08%
291
– –
CSCO icon
130
Cisco
CSCO
$450B
$68K 0.08%
1,589
+115
+8% +$5.03K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.29B
$68K 0.08%
2,250
+6
+0.3% +$180
RIG icon
132
Transocean
RIG
$5.92B
$68K 0.08%
5,090
+277
+6% +$3.41K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$66K 0.07%
649
+49
+8% +$4.97K
RF icon
134
Regions Financial
RF
$26.3B
$66K 0.07%
3,690
+2
+0.1% +$37
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.07%
1,095
– –
WFC icon
136
Wells Fargo
WFC
$261B
$66K 0.07%
1,199
-43
-3% -$2.3K
PG icon
137
Procter & Gamble
PG
$343B
$65K 0.07%
837
– –
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65K 0.07%
1,000
– –
CANE icon
139
Teucrium Sugar Fund
CANE
$75.3M
$64K 0.07%
8,500
+6,000
+240% +$46.6K
DD icon
140
DuPont de Nemours
DD
$18.6B
$64K 0.07%
382
+1
+0.3% +$167
MRK icon
141
Merck
MRK
$324B
$63K 0.07%
1,083
+168
+18% +$9.48K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$62K 0.07%
522
+38
+8% +$4.71K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
$62K 0.07%
750
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$61K 0.07%
2,680
– –
D icon
145
Dominion Energy
D
$62.5B
$59K 0.07%
865
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$59K 0.07%
200
– –
BKF icon
147
iShares MSCI BIC ETF
BKF
$75.2M
$58K 0.07%
1,377
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$58K 0.07%
910
+410
+82% +$27.1K
GE icon
149
GE Aerospace
GE
$367B
$57K 0.06%
873
+12
+1% +$800
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57K 0.06%
209
– –
4 5
6
7 8

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MUAMU
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TDWM
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JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
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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 2018 Portfolio in Review

As of Q2 2018, Ballew Advisors held 325 positions worth $88.7M, down 22% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors withdrew a net $26.7M in Q2 2018, closing 15 positions and reducing 56 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ballew Advisors opened a new position in Stein Mart Inc worth $123K.

  • Ballew Advisors's largest Q2 2018 buy was Stein Mart Inc: 50,000 shares worth $123K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.3M increase.
  • Ballew Advisors's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.09M.
  • Ballew Advisors fully exited ProShares Short Russell2000 in Q2 2018, selling an estimated $3.37M.
  • Ballew Advisors's ten largest holdings make up 42% of its $88.7M portfolio in Q2 2018.
  • Ballew Advisors opened 22 new positions and closed 15 in Q2 2018.
  • Ballew Advisors's portfolio value fell 22% quarter-over-quarter to $88.7M.

Based on Ballew Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.