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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
FEX icon
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.69M 9.79%
146,496
+7,494
+5% +$446K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.12M 6.9%
86,052
+3,004
+4% +$221K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.27M 5.94%
110,865
-107,128
-49% -$5.09M
EFR
4
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.15M 3.55%
219,022
+2,847
+1% +$41.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$2.79M 3.15%
10,238
+4,771
+87% +$1.3M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 3%
70,694
+5,217
+8% +$194K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 2.92%
31,065
+4,099
+15% +$334K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.04M 2.29%
64,979
+616
+1% +$19.4K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.03M 2.29%
57,240
+1,248
+2% +$45.1K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.99M 2.25%
60,938
-38,426
-39% -$1.27M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.81M 2.04%
34,109
-852
-2% -$44.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 1.7%
14,208
+6,638
+88% +$704K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$1.47M 1.65%
18,180
+1,607
+10% +$124K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 1.57%
13,562
-150
-1% -$15.3K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$1.19M 1.35%
53,523
-44,438
-45% -$995K
T icon
16
AT&T
T
$165B
$1.13M 1.27%
46,377
+5,262
+13% +$132K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.09M 1.23%
37,163
-134
-0.4% -$3.96K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.91B
$1.09M 1.23%
114,035
+453
+0.4% +$4.3K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$997K 1.12%
17,235
-869
-5% -$52.9K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$963K 1.09%
8,024
-672
-8% -$80.4K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$949K 1.07%
22,631
+200
+0.9% +$8.17K
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$864K 0.97%
50,800
-1,090
-2% -$18.5K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$853K 0.96%
19,693
-36,325
-65% -$1.68M
URA icon
24
Global X Uranium ETF
URA
$5.52B
$851K 0.96%
66,133
-29,208
-31% -$394K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$842K 0.95%
6,916
-98
-1% -$11.7K
1
2 3 4 5

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
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JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
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.