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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
+2.31%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.32M
Cap. Flow
-$1.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.69%
Holding
94
New
3
Increased
44
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$979K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$975K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$947K
4
RWM icon
ProShares Short Russell2000
RWM
+$668K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$667K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$853K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$776K

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
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
$9.53M 8.66%
152,588
+4,708
+3% +$283K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.47M 8.61%
194,106
+11,235
+6% +$544K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.69M 6.99%
105,394
+3,891
+4% +$280K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.08M 5.53%
48,558
+5,143
+12% +$636K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.01M 4.56%
16,564
+702
+4% +$203K
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.11M 3.74%
155,790
+27,250
+21% +$667K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.68M 3.35%
102,154
+1,000
+1% +$30.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 3.14%
44,386
+2,407
+6% +$187K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$2.86M 2.6%
109,136
-27,617
-20% -$608K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.78M 2.53%
43,724
+739
+2% +$44.4K
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.55M 2.32%
193,428
+702
+0.4% +$9.31K
RWM icon
12
ProShares Short Russell2000
RWM
$122M
$2.45M 2.23%
61,269
+16,500
+37% +$668K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 2.17%
21,519
+92
+0.4% +$10.1K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.18M 1.98%
54,004
-726
-1% -$28.1K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.04M 1.85%
63,380
-849
-1% -$26.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 1.66%
16,668
-7,961
-32% -$853K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.75M 1.6%
68,376
+36
+0.1% +$911
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$1.74M 1.58%
19,409
-261
-1% -$22.8K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 1.29%
38,403
-34,303
-47% -$1.26M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.39M 1.26%
23,516
+384
+2% +$22.4K
PSQ icon
21
ProShares Short QQQ
PSQ
$694M
$1.23M 1.12%
9,052
-3,014
-25% -$434K
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.91B
$1.18M 1.07%
116,135
+4,341
+4% +$43.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 1.07%
27,333
-11,047
-29% -$469K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.09M 0.99%
35,044
+472
+1% +$14.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.93%
+17,032
New +$975K
1
2 3 4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ballew Advisors held 94 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q2 2019 filing shows 3 new, 44 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,320 shares worth $1.01M. The largest sale was ProShares Short S&P500, an estimated $1.82M.

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

  • Ballew Advisors's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,320 shares worth $1.01M.
  • Ballew Advisors added most to ProShares Short Russell2000 in Q2 2019, an estimated $668K increase.
  • Ballew Advisors's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
  • Ballew Advisors fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $1.82M.
  • Ballew Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2019.
  • Ballew Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Ballew Advisors's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.