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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
98.66%
Top 10 Hldgs %
46.38%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.4M 14.31%
+296,549
New +$14.5M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.54M 7.48%
+128,770
New +$7.33M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.52M 5.47%
+75,598
New +$5.44M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.67M 3.64%
+43,738
New +$3.68M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.4M 3.38%
+99,744
New +$3.25M
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.89M 2.86%
+199,923
New +$2.89M
SH icon
7
ProShares Short S&P500
SH
$887M
$2.69M 2.66%
+22,250
New +$2.77M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 2.31%
+61,232
New +$2.35M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.19M 2.17%
+46,483
New +$2.15M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$2.1M 2.09%
+90,467
New +$2.06M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.88M 1.87%
+53,479
New +$1.84M
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.87M 1.86%
+59,820
New +$1.83M
URA icon
13
Global X Uranium ETF
URA
$5.52B
$1.79M 1.78%
+119,076
New +$1.66M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.77M 1.75%
+33,522
New +$1.74M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 1.74%
+30,793
New +$1.69M
PSQ icon
16
ProShares Short QQQ
PSQ
$694M
$1.69M 1.68%
+9,500
New +$1.73M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 1.57%
+20,579
New +$1.55M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 1.4%
+13,375
New +$1.42M
RWM icon
19
ProShares Short Russell2000
RWM
$122M
$1.27M 1.26%
+30,000
New +$1.29M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 1.22%
+4,600
New +$1.2M
IXP icon
21
iShares Global Comm Services ETF
IXP
$515M
$1.21M 1.2%
+20,000
New +$1.2M
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.21M 1.2%
+37,000
New +$1.18M
T icon
23
AT&T
T
$165B
$1.21M 1.2%
+41,129
New +$1.12M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$1.1M 1.09%
+13,616
New +$1.11M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 1.09%
+8,998
New +$1.11M
1
2 3 4 5

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TDWM
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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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Ballew Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ballew Advisors, which disclosed 101 positions worth $101M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 296,549 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, followed by Communication Services and Materials.

  • Ballew Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 296,549 shares worth $14.4M.
  • Ballew Advisors's ten largest holdings make up 46% of its $101M portfolio in Q4 2017.
  • Ballew Advisors disclosed 101 positions in Q4 2017, its first 13F filing on record.

Based on Ballew Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.