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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
-1.79%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.6M
Cap. Flow
+$16.1M
Cap. Flow %
14.1%
Top 10 Hldgs %
40.11%
Holding
311
New
210
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.99M
4
RNST icon
Renasant Corp
RNST
+$1.96M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.71M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
CALM icon
Cal-Maine
CALM
+$572K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
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
$10.5M 9.14%
217,993
-78,556
-26% -$3.77M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.12M 7.1%
139,002
+10,232
+8% +$613K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.12M 5.35%
83,048
+7,450
+10% +$550K
RWM icon
4
ProShares Short Russell2000
RWM
$122M
$3.37M 2.94%
80,000
+50,000
+167% +$2.08M
SH icon
5
ProShares Short S&P500
SH
$887M
$3.28M 2.87%
27,077
+4,827
+22% +$569K
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.19M 2.79%
216,175
+16,252
+8% +$235K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.19M 2.79%
99,364
-380
-0.4% -$12.5K
PSQ icon
8
ProShares Short QQQ
PSQ
$694M
$2.99M 2.61%
17,500
+8,000
+84% +$1.34M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 2.36%
56,018
+9,535
+21% +$468K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 2.15%
65,477
+4,245
+7% +$159K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.42M 2.11%
71,684
+57,082
+391% +$2.02M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.15M 1.88%
97,961
+7,494
+8% +$169K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 1.82%
26,966
+6,387
+31% +$497K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2M 1.75%
55,992
+2,513
+5% +$91.7K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2M 1.75%
64,363
+4,543
+8% +$144K
RNST icon
16
Renasant Corp
RNST
$4.01B
$1.94M 1.69%
+45,495
New +$1.96M
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.93M 1.68%
56,545
+46,545
+465% +$1.71M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.87M 1.63%
+65,660
New +$1.99M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 1.59%
34,961
+1,439
+4% +$76.1K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 1.49%
32,442
+1,649
+5% +$90.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 1.27%
5,467
+2,166
+66% +$596K
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.44M 1.26%
47,000
+10,000
+27% +$313K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 1.24%
13,712
+337
+3% +$34.7K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$1.25M 1.09%
16,573
+2,957
+22% +$224K
URA icon
25
Global X Uranium ETF
URA
$5.52B
$1.15M 1.01%
95,341
-23,735
-20% -$324K
1
2 3 4 5

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MUAMU
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ballew Advisors held 311 positions worth $114M, up 14% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ballew Advisors deployed $16.1M of net new capital in Q1 2018, opening 210 new positions and adding to 55 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 65,660 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • Ballew Advisors's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 65,660 shares worth $1.87M.
  • Ballew Advisors added most to ProShares Short Russell2000 in Q1 2018, an estimated $2.08M increase.
  • Ballew Advisors's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • Ballew Advisors fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $521K.
  • Ballew Advisors's ten largest holdings make up 40% of its $114M portfolio in Q1 2018.
  • Ballew Advisors opened 210 new positions and closed 8 in Q1 2018.
  • Ballew Advisors's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Ballew Advisors's 13F filing for Q1 2018, filed 7 May 2018.