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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
-5.43%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.71M
Cap. Flow
-$6.33M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.86%
Holding
525
New
1
Increased
52
Reduced
28
Closed
431

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
SH icon
ProShares Short S&P500
SH
+$1.18M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Sector Composition

Rank Sector Weight
1 Energy 2.04%
2 Financials 1.04%
3 Communication Services 0.61%
4 Technology 0.58%
5 Healthcare 0.47%
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
$8.84M 8.3%
185,013
-52,580
-22% -$2.47M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.08M 7.59%
140,583
-2,712
-2% -$154K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.7M 6.29%
96,497
+5,978
+7% +$411K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.35M 5.03%
43,962
+36,265
+471% +$4.33M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$3.97M 3.73%
14,595
+2,375
+19% +$645K
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.46M 3.25%
129,019
+79,077
+158% +$1.91M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.24M 3.05%
26,517
+20,015
+308% +$2.32M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.24M 3.04%
100,154
+2,758
+3% +$77.6K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$3.06M 2.87%
136,866
+37,476
+38% +$735K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 2.7%
37,421
+4,195
+13% +$324K
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.61M 2.45%
202,275
-18,875
-9% -$252K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.59M 2.44%
46,260
+10,637
+30% +$585K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.5M 2.35%
23,934
+11,113
+87% +$1.13M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 2.34%
69,778
-5,527
-7% -$196K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 2.16%
21,416
+5,398
+34% +$566K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.04M 1.91%
56,557
-2,050
-3% -$72.5K
SH icon
17
ProShares Short S&P500
SH
$887M
$2.03M 1.9%
17,464
-10,032
-36% -$1.18M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.94M 1.83%
64,398
+257
+0.4% +$7.59K
PSQ icon
19
ProShares Short QQQ
PSQ
$694M
$1.9M 1.78%
12,066
-5,434
-31% -$878K
RWM icon
20
ProShares Short Russell2000
RWM
$122M
$1.87M 1.76%
44,769
-25,231
-36% -$1.07M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79M 1.68%
+71,987
New +$1.75M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$1.71M 1.61%
20,363
+933
+5% +$73.3K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.32M 1.24%
9,833
+6,567
+201% +$843K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.2M 1.13%
20,423
+2,376
+13% +$133K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.91B
$1.08M 1.01%
112,297
-2,766
-2% -$25.6K
1
2 3 4 5

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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
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DF
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Ballew Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ballew Advisors held 525 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ballew Advisors withdrew a net $6.33M in Q4 2018, closing 431 positions and reducing 28 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ballew Advisors opened a new position in iShares US Treasury Bond ETF worth $1.79M.

  • Ballew Advisors's largest Q4 2018 buy was iShares US Treasury Bond ETF: 71,987 shares worth $1.79M.
  • Ballew Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $4.33M increase.
  • Ballew Advisors's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Ballew Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2018, selling an estimated $546K.
  • Ballew Advisors's ten largest holdings make up 46% of its $106M portfolio in Q4 2018.
  • Ballew Advisors opened 1 new position and closed 431 in Q4 2018.
  • Ballew Advisors's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.