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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
-12.69%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$28.2M
Cap. Flow
-$11.4M
Cap. Flow %
-12.91%
Top 10 Hldgs %
56.52%
Holding
98
New
5
Increased
28
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.81M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.75M
4
GLD icon
SPDR Gold Trust
GLD
+$1.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$958K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.07M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.39M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.72%
3 Energy 0.6%
4 Healthcare 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13M 14.63%
50,132
+26,322
+111% +$8.07M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.11M 10.28%
68,301
+14,046
+26% +$1.81M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.02M 7.92%
113,072
+4,119
+4% +$289K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.01M 6.79%
125,330
-74,219
-37% -$3.64M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 3.53%
55,786
+6,754
+14% +$503K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.83M 3.19%
23,284
+7,269
+45% +$837K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.52M 2.85%
46,701
+720
+2% +$45.7K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.28M 2.57%
81,029
-21,580
-21% -$820K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$2.24M 2.53%
97,157
-19,557
-17% -$535K
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.96M 2.22%
82,260
-82,372
-50% -$2.39M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.91M 2.16%
68,233
+9
+0% +$241
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.9M 2.14%
53,623
+1,070
+2% +$44.1K
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.82M 2.05%
183,914
-1,699
-0.9% -$21.2K
PSQ icon
14
ProShares Short QQQ
PSQ
$694M
$1.82M 2.05%
+14,300
New +$1.75M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 1.92%
14,724
-8,890
-38% -$1.01M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.55M 1.76%
+10,500
New +$1.56M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$1.46M 1.65%
20,986
+1,209
+6% +$107K
RWM icon
18
ProShares Short Russell2000
RWM
$122M
$1.45M 1.63%
30,000
-31,269
-51% -$1.29M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.26M 1.43%
26,920
+1,429
+6% +$77.1K
SH icon
20
ProShares Short S&P500
SH
$887M
$1.16M 1.31%
10,500
-2,500
-19% -$253K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.08M 1.22%
51,123
-169
-0.3% -$5.06K
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.91B
$1M 1.13%
102,411
-15,138
-13% -$159K
IAU icon
23
iShares Gold Trust
IAU
$63B
$942K 1.06%
31,258
– –
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$914K 1.03%
70,000
+9,258
+15% +$146K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$815K 0.92%
+10,000
New +$958K
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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Ballew Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ballew Advisors held 98 positions worth $88.5M, down 24% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ballew Advisors withdrew a net $11.4M in Q1 2020, closing 22 positions and reducing 35 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.92% a quarter earlier, followed by Technology and Energy.

Against the trend, Ballew Advisors opened a new position in ProShares Short QQQ worth $1.82M.

  • Ballew Advisors's largest Q1 2020 buy was ProShares Short QQQ: 14,300 shares worth $1.82M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.07M increase.
  • Ballew Advisors's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $7.07M.
  • Ballew Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $2.95M.
  • Ballew Advisors's ten largest holdings make up 57% of its $88.5M portfolio in Q1 2020.
  • Ballew Advisors opened 5 new positions and closed 22 in Q1 2020.
  • Ballew Advisors's portfolio value fell 24% quarter-over-quarter to $88.5M.

Based on Ballew Advisors's 13F filing for Q1 2020, filed 10 Jul 2020.