We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
-$311K
Cap. Flow
+$69K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.6%
Holding
94
New
5
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$842K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$546K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$968K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$953K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$541K

Sector Composition

Rank Sector Weight
1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
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
$10.1M 9.18%
203,980
+9,874
+5% +$485K
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.01M 7.3%
136,723
-15,865
-10% -$968K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.71M 7.03%
106,185
+791
+0.8% +$57.3K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.77M 6.17%
53,039
+4,481
+9% +$566K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.86M 5.35%
20,209
+3,645
+22% +$1.08M
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.71M 4.29%
161,190
+5,400
+3% +$156K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.96M 3.61%
102,117
-37
-0% -$1.44K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 3.19%
46,683
+2,297
+5% +$178K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$3.22M 2.94%
113,552
+4,416
+4% +$124K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.78M 2.53%
44,107
+383
+0.9% +$24.3K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 2.43%
23,454
+1,935
+9% +$218K
RWM icon
12
ProShares Short Russell2000
RWM
$122M
$2.57M 2.34%
61,269
– –
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.48M 2.26%
192,654
-774
-0.4% -$10.1K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.04M 1.86%
52,396
-1,608
-3% -$63.6K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9M 1.73%
16,725
+57
+0.3% +$6.36K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.81M 1.65%
68,175
-201
-0.3% -$5.25K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$1.8M 1.64%
19,418
+9
+0% +$820
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.63M 1.48%
53,426
-9,954
-16% -$315K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.44M 1.31%
25,456
+1,940
+8% +$112K
SH icon
20
ProShares Short S&P500
SH
$887M
$1.4M 1.27%
+12,998
New +$1.37M
PSQ icon
21
ProShares Short QQQ
PSQ
$694M
$1.28M 1.17%
9,052
– –
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.91B
$1.22M 1.11%
115,721
-414
-0.4% -$4.29K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$957K 0.87%
33,151
-1,893
-5% -$57.1K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$916K 0.84%
32,778
+9,422
+40% +$285K
IAU icon
25
iShares Gold Trust
IAU
$63B
$902K 0.82%
31,295
-77
-0.2% -$2.17K
1
2 3 4

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ballew Advisors held 94 positions worth $110M, down 0.28% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q3 2019 filing shows 5 new, 35 increased, 34 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 12,998 shares worth $1.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Ballew Advisors's largest Q3 2019 buy was ProShares Short S&P500: 12,998 shares worth $1.4M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.08M increase.
  • Ballew Advisors's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Ballew Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.18M.
  • Ballew Advisors's ten largest holdings make up 52% of its $110M portfolio in Q3 2019.
  • Ballew Advisors opened 5 new positions and closed 5 in Q3 2019.
  • Ballew Advisors's portfolio value fell 0.28% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.