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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57K 0.06%
797
– –
ITB icon
152
iShares US Home Construction ETF
ITB
$2.41B
$55K 0.06%
1,430
– –
O icon
153
Realty Income
O
$61.2B
$54K 0.06%
1,032
+206
+25% +$10.4K
IDU icon
154
iShares US Utilities ETF
IDU
$1.41B
$53K 0.06%
800
– –
BSJM
155
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$53K 0.06%
2,179
+436
+25% +$10.7K
BLK icon
156
Blackrock
BLK
$164B
$51K 0.06%
102
– –
VFC icon
157
VF Corp
VFC
$6.68B
$49K 0.06%
637
– –
ABBV icon
158
AbbVie
ABBV
$458B
$48K 0.05%
518
+3
+0.6% +$293
ISCB icon
159
iShares Morningstar Small-Cap ETF
ISCB
$281M
$48K 0.05%
1,072
-1,080
-50% -$47.6K
GD icon
160
General Dynamics
GD
$105B
$47K 0.05%
250
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$47K 0.05%
1,626
-64,034
-98% -$1.88M
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$46K 0.05%
840
– –
SGYP
163
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$46K 0.05%
26,200
– –
KO icon
164
Coca-Cola
KO
$354B
$44K 0.05%
1,000
-100
-9% -$4.32K
PM icon
165
Philip Morris
PM
$301B
$44K 0.05%
540
+1
+0.2% +$85
VFH icon
166
Vanguard Financials ETF
VFH
$13.3B
$44K 0.05%
648
– –
SAN icon
167
Banco Santander
SAN
$194B
$43K 0.05%
8,367
+1,096
+15% +$6.41K
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$42K 0.05%
509
– –
IXN icon
169
iShares Global Tech ETF
IXN
$8.7B
$42K 0.05%
1,530
– –
ADP icon
170
Automatic Data Processing
ADP
$100B
$41K 0.05%
305
– –
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$41K 0.05%
+1,352
New +$40.8K
WM icon
172
Waste Management
WM
$95.9B
$41K 0.05%
506
– –
CMCSA icon
173
Comcast
CMCSA
$79.1B
$40K 0.05%
1,221
+444
+57% +$14.5K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
$40K 0.05%
750
– –
RTX icon
175
RTX Corp
RTX
$287B
$40K 0.05%
508
+190
+60% +$14.9K
5 6
7
8 9

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TDWM
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JHA
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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.