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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
+3.03%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
29
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$947K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$16.7M 14.15%
48,949
-2,331
-5% -$776K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.14M 6.9%
117,581
-877
-0.7% -$59.7K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.04M 5.12%
49,915
+18,015
+56% +$2.2M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.93M 5.03%
44,508
-4,733
-10% -$632K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.24M 4.44%
32,821
+23,512
+253% +$3.9M
MBB icon
6
iShares MBS ETF
MBB
$39B
$4.64M 3.93%
+42,072
New +$4.65M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 3.71%
59,444
-1,981
-3% -$142K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 3.26%
32,739
+1,374
+4% +$163K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.28M 2.78%
50,716
-1,077
-2% -$68.3K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3M 2.54%
+109,612
New +$2.99M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.39M 2.02%
48,432
-66,973
-58% -$3.32M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.2M 1.86%
+13,705
New +$2.31M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$2.19M 1.85%
26,303
+5,803
+28% +$469K
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.09M 1.78%
175,936
+1
+0% +$12
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.92M 1.63%
+75,907
New +$1.93M
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.84M 1.56%
41,371
-2,601
-6% -$119K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 1.51%
+20,645
New +$1.79M
RWM icon
18
ProShares Short Russell2000
RWM
$122M
$1.71M 1.45%
52,957
+42,957
+430% +$1.47M
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.69M 1.43%
38,157
-13,074
-26% -$573K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.62M 1.37%
50,216
+5,929
+13% +$188K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.44M 1.22%
25,905
-948
-4% -$52.3K
VXX icon
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.22M 1.03%
762
+606
+388% +$1.08M
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.22M 1.03%
45,286
-6,472
-13% -$169K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.16M 0.98%
+10,880
New +$1.15M
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.91B
$1.15M 0.97%
107,646
-1,521
-1% -$16.1K
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ballew Advisors held 109 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors deployed $12.5M of net new capital in Q3 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares MBS ETF: 42,072 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.32M trimmed.

  • Ballew Advisors's largest Q3 2020 buy was iShares MBS ETF: 42,072 shares worth $4.64M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.9M increase.
  • Ballew Advisors's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.32M.
  • Ballew Advisors fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $1.91M.
  • Ballew Advisors's ten largest holdings make up 52% of its $118M portfolio in Q3 2020.
  • Ballew Advisors opened 19 new positions and closed 19 in Q3 2020.
  • Ballew Advisors's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Ballew Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.