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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 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
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
$11.2M 10.23%
237,593
+126,728
+114% +$6.01M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.96M 7.29%
143,295
-3,201
-2% -$197K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.11M 5.6%
90,519
+4,467
+5% +$322K
SH icon
4
ProShares Short S&P500
SH
$887M
$3.29M 3.01%
27,496
+24,443
+801% +$2.74M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$3.26M 2.99%
12,220
+1,982
+19% +$568K
RWM icon
6
ProShares Short Russell2000
RWM
$122M
$3.01M 2.76%
+70,000
New +$2.64M
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.99M 2.74%
221,150
+2,128
+1% +$30.2K
PSQ icon
8
ProShares Short QQQ
PSQ
$694M
$2.83M 2.6%
+17,500
New +$2.64M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.75M 2.52%
97,396
+36,458
+60% +$1.08M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.72M 2.49%
75,305
+4,611
+7% +$173K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 2.33%
33,226
+2,161
+7% +$189K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.04M 1.86%
58,607
+1,367
+2% +$51.1K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.92M 1.76%
35,623
+1,514
+4% +$84.4K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$1.89M 1.73%
99,390
+45,867
+86% +$916K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.86M 1.71%
64,141
-838
-1% -$27.1K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 1.69%
47,583
+27,890
+142% +$1.2M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.73M 1.59%
52,078
+32,014
+160% +$1.2M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.54%
16,018
+1,810
+13% +$192K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.49M 1.37%
19,430
+1,250
+7% +$102K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.4M 1.28%
46,234
+27,728
+150% +$967K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 1.19%
12,821
-741
-5% -$75.6K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.22M 1.12%
47,924
+46,298
+2,847% +$1.37M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 1.1%
22,344
+19,199
+610% +$1.03M
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.19M 1.09%
49,942
+47,259
+1,761% +$1.23M
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.91B
$1.06M 0.97%
115,063
+1,028
+0.9% +$9.75K
1
2 3 4 5

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TDWM
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WWC
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EAM
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SCPM
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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 Energy at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

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.