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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
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$31K 0.03%
1,060
– –
NFLX icon
202
Netflix
NFLX
$323B
$31K 0.03%
1,020
+220
+28% +$7.99K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.61B
$30K 0.03%
1,000
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.2B
$30K 0.03%
162
– –
WEC icon
205
WEC Energy
WEC
$33.9B
$30K 0.03%
442
– –
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29K 0.03%
1,500
– –
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$31.8B
$29K 0.03%
600
– –
EMR icon
208
Emerson Electric
EMR
$82.4B
$29K 0.03%
440
+2
+0.5% +$148
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.04T
$29K 0.03%
118
+1
+0.9% +$262
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$29K 0.03%
1,080
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$28K 0.03%
553
-99
-15% -$5.88K
V icon
212
Visa
V
$697B
$28K 0.03%
200
-10
-5% -$1.42K
DE icon
213
Deere & Co
DE
$182B
$27K 0.02%
200
– –
GIS icon
214
General Mills
GIS
$19.8B
$26K 0.02%
600
– –
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$32.9B
$26K 0.02%
470
-44
-9% -$2.66K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.65B
$26K 0.02%
690
– –
SIRI icon
217
SiriusXM
SIRI
$9.83B
$26K 0.02%
460
– –
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$25K 0.02%
500
– –
MPC icon
219
Marathon Petroleum
MPC
$115B
$25K 0.02%
361
+89
+33% +$7.04K
PSEC icon
220
Prospect Capital
PSEC
$1.13B
$25K 0.02%
3,813
– –
RTX icon
221
RTX Corp
RTX
$264B
$25K 0.02%
318
-190
-37% -$16K
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.02%
1,260
– –
IONS icon
223
Ionis Pharmaceuticals
IONS
$7.75B
$24K 0.02%
500
– –
CVS icon
224
CVS Health
CVS
$120B
$23K 0.02%
334
– –
DG icon
225
Dollar General
DG
$27.6B
$23K 0.02%
211
– –
7 8
9
10 11

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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.