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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.2B
$41K 0.04%
648
– –
IXN icon
177
iShares Global Tech ETF
IXN
$9.27B
$40K 0.04%
1,530
– –
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$40K 0.04%
1,359
+7
+0.5% +$222
BLK icon
179
Blackrock
BLK
$164B
$39K 0.04%
102
– –
DUK icon
180
Duke Energy
DUK
$92.1B
$39K 0.04%
474
– –
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.5B
$39K 0.04%
750
– –
PEG icon
182
Public Service Enterprise Group
PEG
$35.1B
$39K 0.04%
711
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$237B
$38K 0.03%
167
– –
SAN icon
184
Banco Santander
SAN
$212B
$37K 0.03%
8,451
+84
+1% +$423
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.78B
$36K 0.03%
1,006
– –
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.29B
$36K 0.03%
932
– –
MCD icon
187
McDonald's
MCD
$176B
$35K 0.03%
200
– –
SBUX icon
188
Starbucks
SBUX
$110B
$35K 0.03%
606
– –
USB icon
189
US Bancorp
USB
$95.5B
$35K 0.03%
684
– –
ENB icon
190
Enbridge
ENB
$106B
$34K 0.03%
1,094
– –
VSAT icon
191
Viasat
VSAT
$9.8B
$34K 0.03%
550
+400
+267% +$26.3K
DAL icon
192
Delta Air Lines
DAL
$51.7B
$33K 0.03%
612
– –
IEP icon
193
Icahn Enterprises
IEP
$4.91B
$33K 0.03%
465
+12
+3% +$890
XSLV icon
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$33K 0.03%
729
+5
+0.7% +$250
ITB icon
195
iShares US Home Construction ETF
ITB
$2.15B
$32K 0.03%
1,060
-370
-26% -$14K
UPS icon
196
United Parcel Service
UPS
$84.9B
$32K 0.03%
305
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$32K 0.03%
370
– –
AFL icon
198
Aflac
AFL
$59.1B
$31K 0.03%
736
– –
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$31K 0.03%
725
– –
CPIX icon
200
Cumberland Pharmaceuticals
CPIX
$99.9M
$31K 0.03%
5,557
-43
-0.8% -$253
6 7
8
9 10

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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.