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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
+4.7%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.08M
Cap. Flow
+$1.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.77%
Holding
99
New
10
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$433K
4
TFC icon
Truist Financial
TFC
+$398K
5
TTE icon
TotalEnergies
TTE
+$381K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$850K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$712K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$662K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Financials 0.92%
3 Technology 0.76%
4 Communication Services 0.72%
5 Healthcare 0.65%
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
$9.8M 8.4%
199,549
-4,431
-2% -$217K
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.24M 7.06%
125,350
-11,373
-8% -$712K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.14M 6.97%
108,953
+2,768
+3% +$206K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.81M 6.69%
23,810
+3,601
+18% +$1.11M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.84M 5.86%
54,255
+1,216
+2% +$154K
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$4.08B
$5.08M 4.35%
164,632
+3,442
+2% +$103K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.13M 3.54%
102,609
+492
+0.5% +$18.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 3.5%
49,032
+2,349
+5% +$189K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$3.27M 2.8%
116,714
+3,162
+3% +$86.4K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.04M 2.6%
45,981
+1,874
+4% +$120K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 2.52%
25,204
+20,500
+436% +$2.38M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 2.28%
23,614
+160
+0.7% +$18K
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.52M 2.16%
185,613
-7,041
-4% -$91.8K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.3M 1.97%
52,553
+157
+0.3% +$6.49K
RWM icon
15
ProShares Short Russell2000
RWM
$122M
$2.27M 1.94%
61,269
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$1.82M 1.56%
19,777
+359
+2% +$33.3K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 1.52%
16,015
-710
-4% -$79.2K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.77M 1.52%
68,224
+49
+0.1% +$1.28K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.72M 1.47%
51,292
-2,134
-4% -$69.4K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.5M 1.28%
25,491
+35
+0.1% +$2.03K
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.91B
$1.27M 1.09%
117,549
+1,828
+2% +$19.2K
SH icon
22
ProShares Short S&P500
SH
$887M
$1.23M 1.05%
13,000
+2
+0% +$202
SLV icon
23
iShares Silver Trust
SLV
$28.1B
$1.01M 0.87%
60,742
+20,250
+50% +$328K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$976K 0.84%
30,355
-2,796
-8% -$84.8K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$950K 0.81%
48,700
+340
+0.7% +$6.49K
1
2 3 4

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EAM
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SCPM
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Ballew Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ballew Advisors held 99 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q4 2019 filing shows 10 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,000 shares worth $469K. The largest sale was ProShares Short QQQ, an estimated $1.28M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,000 shares worth $469K.
  • Ballew Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $2.38M increase.
  • Ballew Advisors's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $712K.
  • Ballew Advisors fully exited ProShares Short QQQ in Q4 2019, selling an estimated $1.28M.
  • Ballew Advisors's ten largest holdings make up 52% of its $117M portfolio in Q4 2019.
  • Ballew Advisors opened 10 new positions and closed 7 in Q4 2019.
  • Ballew Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on Ballew Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.