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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
+7.39%
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
+$2.21M
Cap. Flow
+$480K
Cap. Flow %
0.44%
Top 10 Hldgs %
45.96%
Holding
94
New
2
Increased
32
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$637K
2
SLV icon
iShares Silver Trust
SLV
+$591K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$419K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$648K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K
4
T icon
AT&T
T
+$203K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Financials 1.06%
3 Technology 0.67%
4 Communication Services 0.6%
5 Healthcare 0.45%
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
$9.06M 8.34%
147,880
+7,297
+5% +$419K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.81M 8.11%
182,871
-2,142
-1% -$102K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.28M 6.7%
101,503
+5,006
+5% +$351K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.33M 4.9%
43,415
-547
-1% -$66.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.68M 4.3%
15,862
+1,267
+9% +$346K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 3.14%
41,979
+4,558
+12% +$350K
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.05M 2.81%
128,540
-479
-0.4% -$12.6K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.88M 2.65%
101,154
+1,000
+1% +$31.9K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$2.78M 2.55%
136,753
-113
-0.1% -$2.48K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 2.44%
72,706
+2,928
+4% +$105K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.6M 2.4%
24,629
+695
+3% +$72.7K
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.59M 2.39%
192,726
-9,549
-5% -$125K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.57M 2.36%
42,985
-3,275
-7% -$183K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 2.14%
21,427
+11
+0.1% +$1.18K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.25M 2.08%
18,189
-8,328
-31% -$1.01M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.18M 2%
54,730
-1,827
-3% -$66.3K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.06M 1.9%
64,229
-169
-0.3% -$5.06K
SH icon
18
ProShares Short S&P500
SH
$887M
$1.82M 1.68%
17,008
-456
-3% -$52.7K
RWM icon
19
ProShares Short Russell2000
RWM
$122M
$1.74M 1.6%
44,769
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$1.72M 1.58%
19,670
-693
-3% -$57.3K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.71M 1.58%
68,340
-3,647
-5% -$90.7K
PSQ icon
22
ProShares Short QQQ
PSQ
$694M
$1.68M 1.55%
12,066
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 1.53%
38,380
+15,138
+65% +$637K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.37M 1.26%
23,132
+2,709
+13% +$158K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.91B
$1.12M 1.03%
111,794
-503
-0.4% -$4.86K
1
2 3 4

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EAM
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Ballew Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ballew Advisors held 94 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ballew Advisors's Q1 2019 filing shows 2 new, 32 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 40,492 shares worth $566K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q1 2019 buy was iShares Silver Trust: 40,492 shares worth $566K.
  • Ballew Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $637K increase.
  • Ballew Advisors's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • Ballew Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $648K.
  • Ballew Advisors's ten largest holdings make up 46% of its $109M portfolio in Q1 2019.
  • Ballew Advisors opened 2 new positions and closed 3 in Q1 2019.
  • Ballew Advisors's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Ballew Advisors's 13F filing for Q1 2019, filed 8 May 2019.