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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 Miscellaneous 87.85%
2 Energy 2.49%
3 Financials 1.87%
4 Communication Services 1.78%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$53.8B
$79K 0.07%
8,749
+5,493
+169% +$54.9K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.22T
$79K 0.07%
1,460
+160
+12% +$9.69K
HD icon
128
Home Depot
HD
$305B
$79K 0.07%
460
– –
HON icon
129
Honeywell
HON
$64.5B
$75K 0.07%
570
-82
-13% -$11.6K
PG icon
130
Procter & Gamble
PG
$341B
$74K 0.07%
837
– –
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$914M
$73K 0.07%
750
– –
BA icon
132
Boeing
BA
$166B
$72K 0.07%
200
-20
-9% -$7.03K
CSCO icon
133
Cisco
CSCO
$434B
$71K 0.07%
1,596
+7
+0.4% +$315
SO icon
134
Southern Company
SO
$98.9B
$71K 0.07%
1,583
+14
+0.9% +$645
WFC icon
135
Wells Fargo
WFC
$271B
$70K 0.06%
1,356
+157
+13% +$8.96K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$69K 0.06%
1,600
-100
-6% -$4.75K
EPHE icon
137
iShares MSCI Philippines ETF
EPHE
$141M
$68K 0.06%
2,304
-70
-3% -$2.21K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$7.93B
$68K 0.06%
2,255
+5
+0.2% +$157
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$67K 0.06%
+1,386
New +$73K
IBM icon
140
IBM
IBM
$234B
$67K 0.06%
565
+303
+116% +$42.3K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$66K 0.06%
649
– –
MRK icon
142
Merck
MRK
$355B
$66K 0.06%
979
-104
-10% -$6.63K
O icon
143
Realty Income
O
$55.6B
$66K 0.06%
1,135
+103
+10% +$5.67K
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$65K 0.06%
11,341
– –
UNH icon
145
UnitedHealth
UNH
$337B
$65K 0.06%
251
-40
-14% -$10.4K
JPM icon
146
JPMorgan Chase
JPM
$937B
$64K 0.06%
615
-598
-49% -$67.9K
D icon
147
Dominion Energy
D
$56.2B
$62K 0.06%
865
– –
GLD icon
148
SPDR Gold Trust
GLD
$145B
$61K 0.06%
522
– –
LMT icon
149
Lockheed Martin
LMT
$123B
$61K 0.06%
200
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$146B
$61K 0.06%
2,680
– –
4 5
6
7 8

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EA
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HIM
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OCM
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CPL
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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 Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Energy and Financials.

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.