Ballew Advisors, Inc - Q3 2018 holdings

$109 Million is the total value of Ballew Advisors, Inc's 535 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
RWM NewPROSHARES TRshrt russell2000$3,008,00070,000
+100.0%
2.76%
PSQ NewPROSHARES TRshort qqq new$2,835,00087,500
+100.0%
2.60%
FXE NewINVESCO CURRENCYSHARES EURO$546,0005,000
+100.0%
0.50%
SGDM NewALPS ETF TRsprott gl mine$316,00020,000
+100.0%
0.29%
DBA NewINVESCO DB MLTI SECTR CMMTYagriculture fd$177,00010,000
+100.0%
0.16%
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$119,0005,000
+100.0%
0.11%
NewINVESCO QQQ TRunit ser 1$71,000425
+100.0%
0.06%
DSI NewISHARES TRmsci kld400 soc$67,000693
+100.0%
0.06%
TWTR NewTWITTER INC$16,000500
+100.0%
0.02%
TIF NewTIFFANY & CO NEW$11,000100
+100.0%
0.01%
NIO NewNIO INCspon ads$10,0001,500
+100.0%
0.01%
IJT NewISHARES TRs&p sml 600 gwt$9,00049
+100.0%
0.01%
ARLP NewALLIANCE RES PARTNER L Put ltd part$9,000445
+100.0%
0.01%
CME NewCME GROUP INC$9,00050
+100.0%
0.01%
EGP NewEASTGROUP PPTY INC$9,00090
+100.0%
0.01%
NVS NewNOVARTIS A Gsponsored adr$9,000100
+100.0%
0.01%
WRD NewWILDHORSE RESOURCE DEV CORP$9,000450
+100.0%
0.01%
LOGI NewLOGITECH INTL S A$9,000250
+100.0%
0.01%
FDIS NewFIDELITYmsci consm dis$8,000200
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$8,00094
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$8,000104
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$8,000420
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$8,000179
+100.0%
0.01%
CHFC NewCHEMICAL FINL CORP$8,000175
+100.0%
0.01%
WIW NewWESTERN AST INFL LKD OPP & I$8,000800
+100.0%
0.01%
EWA NewISHARES INCmsci aust etf$7,000326
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$7,000101
+100.0%
0.01%
BKCC NewBLACKROCK CAPITAL INVESTMENT$7,0001,182
+100.0%
0.01%
FIDU NewFIDELITYmsci indl indx$7,000200
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$7,00054
+100.0%
0.01%
SLV NewISHARES SILVER TRUSTishares$7,000492
+100.0%
0.01%
FMBI NewFIRST MIDWEST BANCORP DEL$7,000300
+100.0%
0.01%
XXII New22ND CENTY GROUP INC$7,0003,000
+100.0%
0.01%
PUTW NewWISDOMTREE TRcboe s&p 500$7,000240
+100.0%
0.01%
EWG NewISHARES INCmsci germany etf$7,000270
+100.0%
0.01%
ILF NewISHARES TRlatn amer 40 etf$7,000202
+100.0%
0.01%
CSX NewCSX CORP$7,000100
+100.0%
0.01%
BSCI NewINVESCO EXCH TRD SLF IDX FD$5,000217
+100.0%
0.01%
AKCA NewAKCEA THERAPEUTICS INC$6,000245
+100.0%
0.01%
AINV NewAPOLLO INVT CORP$6,0001,166
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$6,00089
+100.0%
0.01%
IJS NewISHARES TRsp smcp600vl etf$5,00037
+100.0%
0.01%
ETN NewEATON CORP PLC$6,00088
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$5,00032
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$5,000150
+100.0%
0.01%
PEP NewPEPSICO INC$6,00052
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$5,00078
+100.0%
0.01%
PFG NewPRINCIPAL FINL GROUP INC$5,000103
+100.0%
0.01%
SIR NewSELECT INCOME REIT$6,000300
+100.0%
0.01%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,00050
+100.0%
0.01%
CB NewCHUBB LIMITED$5,00038
+100.0%
0.01%
VOX NewVANGUARD WORLD FDS$5,00060
+100.0%
0.01%
EQNR NewEQUINOR ASAsponsored adr$5,000203
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP$6,000100
+100.0%
0.01%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$6,0001,850
+100.0%
0.01%
XRT NewSPDR SERIES TRUSTs&p retail etf$5,000100
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$6,000400
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$5,000500
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$5,000270
+100.0%
0.01%
DNN NewDENISON MINES CORP$5,0008,687
+100.0%
0.01%
MET NewMETLIFE INC$5,000133
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC$5,000579
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$5,000114
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$5,000101
+100.0%
0.01%
QLTA NewISHARES TRa rate cp bd etf$6,000115
+100.0%
0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$6,000104
+100.0%
0.01%
CCJ NewCAMECO CORP$6,000577
+100.0%
0.01%
HAL NewHALLIBURTON CO$6,000163
+100.0%
0.01%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$4,000667
+100.0%
0.00%
ATIS NewATTIS INDS INC$4,00016,500
+100.0%
0.00%
UNG NewUNITED STATES NATL GAS FUNDunit par$4,000133
+100.0%
0.00%
KOL NewVANECK VECTORS ETF TRcoal etf$4,000253
+100.0%
0.00%
ACY NewAEROCENTURY CORP$4,000250
+100.0%
0.00%
GOV NewGOVERNMENT PPTYS INCOME TR$4,000425
+100.0%
0.00%
AEZS NewAETERNA ZENTARIS INC$4,0003,000
+100.0%
0.00%
ECNS NewISHARES TRchina sm-cap etf$4,00090
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$4,00050
+100.0%
0.00%
RTN NewRAYTHEON CO$4,00023
+100.0%
0.00%
VNQ NewVANGUARD INDEX FDSreal estate etf$4,00056
+100.0%
0.00%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$4,000120
+100.0%
0.00%
SCG NewSCANA CORP NEW$4,000115
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW$3,00077
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS PLCads$3,00020
+100.0%
0.00%
KAI NewKADANT INC$3,00028
+100.0%
0.00%
ALL NewALLSTATE CORP$3,00035
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$3,00091
+100.0%
0.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,00075
+100.0%
0.00%
TPL NewTEXAS PAC LD TRsub ctf prop i t$3,0004
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$3,00088
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COcl b$3,00050
+100.0%
0.00%
NOW NewSERVICENOW INC$3,00018
+100.0%
0.00%
EBAY NewEBAY INC$3,000117
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$3,00060
+100.0%
0.00%
WDR NewWADDELL & REED FINL INCcl a$3,000149
+100.0%
0.00%
GRMN NewGARMIN LTD$3,00050
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$2,000125
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$2,000510
+100.0%
0.00%
AQMS NewAQUA METALS INC$2,0001,000
+100.0%
0.00%
FAST NewFASTENAL CO$2,00041
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$2,000625
+100.0%
0.00%
CRM NewSALESFORCE COM INC$2,00012
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$2,000500
+100.0%
0.00%
MS NewMORGAN STANLEY$2,00056
+100.0%
0.00%
MITK NewMITEK SYS INC$2,000250
+100.0%
0.00%
GENE NewGENETIC TECHNOLOGIES LTDsponsored adr$2,0001,900
+100.0%
0.00%
CCEP NewCOCA COLA EUROPEAN PARTNERS$2,00051
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$2,000137
+100.0%
0.00%
FXA NewINVESCO CURNCYSHS AUSTRLA DLaustralian dol$2,00024
+100.0%
0.00%
BSM NewBLACK STONE MINERALS L P$2,000142
+100.0%
0.00%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$2,00072
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTL RETN$2,000200
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$2,00041
+100.0%
0.00%
RES NewRPC INC$2,000165
+100.0%
0.00%
INGN NewINOGEN INC$2,00010
+100.0%
0.00%
CRON NewCRONOS GROUP INC$2,000250
+100.0%
0.00%
ABR NewARBOR RLTY TR INC$2,000200
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$2,00027
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$2,000110
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$2,00036
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$2,00017
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,00074
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS INC DE$1,0004,000
+100.0%
0.00%
EWZS NewISHARES TRbrazil sm-cp etf$1,000100
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$1,0009
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,00067
+100.0%
0.00%
IYM NewISHARES TRu.s. bas mtl etf$1,00014
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$1,00065
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$1,00043
+100.0%
0.00%
EWZ NewISHARES INCmsci brazil etf$1,00037
+100.0%
0.00%
MCK NewMCKESSON CORP$1,0008
+100.0%
0.00%
MUR NewMURPHY OIL CORP$1,00038
+100.0%
0.00%
MUSA NewMURPHY USA INC$1,0009
+100.0%
0.00%
NRG NewNRG ENERGY INC$1,00019
+100.0%
0.00%
NRP NewNATURAL RESOURCE PARTNERS L$1,00035
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$1,00040
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$1,000200
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$1,00013
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,00045
+100.0%
0.00%
JPC NewNUVEEN PFD & INCM OPPORTNYS$1,000104
+100.0%
0.00%
HES NewHESS CORP$1,0009
+100.0%
0.00%
OAK NewOAKTREE CAP GROUP LLCunit cl a$1,00030
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC$1,000200
+100.0%
0.00%
OSK NewOSHKOSH CORP$1,00020
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$1,0008
+100.0%
0.00%
PPG NewPPG INDS INC$1,00011
+100.0%
0.00%
HPQ NewHP INC$1,00045
+100.0%
0.00%
GTXI NewGTX INC DEL$1,000500
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$1,00027
+100.0%
0.00%
GG NewGOLDCORP INC NEW$1,000132
+100.0%
0.00%
PTI NewPROTEOSTASIS THERAPEUTICS IN$1,000100
+100.0%
0.00%
GTX NewGARRETT MOTION INC$1,00050
+100.0%
0.00%
QHCCQ NewQUORUM HEALTH CORP$1,000151
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$1,0009
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$1,000275
+100.0%
0.00%
RGA NewREINSURANCE GROUP AMER INC$1,0006
+100.0%
0.00%
RENN NewRENREN INCspon adr a new$1,0001,000
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,00020
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,0009
+100.0%
0.00%
ECL NewECOLAB INC$1,0006
+100.0%
0.00%
SC NewSANTANDER CONSUMER USA HDG I$1,00057
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$1,0009
+100.0%
0.00%
DHR NewDANAHER CORP DEL$1,0009
+100.0%
0.00%
SHOP NewSHOPIFY INCcl a$1,00010
+100.0%
0.00%
SPLK NewSPLUNK INC$1,0006
+100.0%
0.00%
SCIN NewCOLUMBIA ETF TR IIindia sml cp etf$1,00080
+100.0%
0.00%
TEX NewTEREX CORP NEW$1,00028
+100.0%
0.00%
CERN NewCERNER CORP$1,00010
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$1,000300
+100.0%
0.00%
TRCO NewTRIBUNE MEDIA COcl a$1,00022
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$1,00044
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00017
+100.0%
0.00%
BIIB NewBIOGEN INC$1,0004
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$1,00095
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$1,0005
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$1,0007
+100.0%
0.00%
ACHV NewACHIEVE LIFE SCIENCE INC$1,000600
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS LTD$1,00016
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLC$1,000250
+100.0%
0.00%
TAOP NewTAOPING INC$1,0001,000
+100.0%
0.00%
ZKIN NewZK INTL GROUP CO LTD$1,000500
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS INC$1,000200
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$1,0009
+100.0%
0.00%
SSYS NewSTRATASYS LTD$1,00045
+100.0%
0.00%
FLEX NewFLEX LTDord$1,000100
+100.0%
0.00%
PICK NewISHARES INCmsci gbl etf new$1,00050
+100.0%
0.00%
GM NewGENERAL MTRS CO$04
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$048
+100.0%
0.00%
MYL NewMYLAN N V$010
+100.0%
0.00%
NBEV NewNEW AGE BEVERAGES CORP$0100
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$04
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$03
+100.0%
0.00%
TTE NewTOTAL S Asponsored adr$01
+100.0%
0.00%
KERX NewKERYX BIOPHARMACEUTICALS INC$028
+100.0%
0.00%
TMDI NewTITAN MED INC$045
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$01
+100.0%
0.00%
CVEO NewCIVEO CORP CDA$073
+100.0%
0.00%
CYHHZ NewCOMMUNITY HEALTH SYS INC NEWright 12/31/2019$06,359
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$04
+100.0%
0.00%
CXW NewCORECIVIC INC$01
+100.0%
0.00%
CTRP NewCTRIP COM INTL LTD$012
+100.0%
0.00%
FIT NewFITBIT INCcl a$0103
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$05
+100.0%
0.00%
FCEA NewFOREST CITY RLTY TR INC$017
+100.0%
0.00%
FTV NewFORTIVE CORP$04
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$053
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$040
+100.0%
0.00%
FNKO NewFUNKO INC$012
+100.0%
0.00%
RRC NewRANGE RES CORP$06
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$04
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$05
+100.0%
0.00%
PRTO NewPROTEON THERAPEUTICS INC$027
+100.0%
0.00%
PLG NewPLATINUM GROUP METALS LTD$0350
+100.0%
0.00%
PCI NewPIMCO DYNMIC CREDIT AND MRT$017
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC$08
+100.0%
0.00%
PRSP NewPERSPECTA INC$01
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$04
+100.0%
0.00%
HKRSQ NewHALCON RES CORP$01
+100.0%
0.00%
PK NewPARK HOTELS RESORTS INC$09
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS INC$06
+100.0%
0.00%
ENDP NewENDO INTL PLC$08
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$015
+100.0%
0.00%
SFL NewSHIP FINANCE INTERNATIONAL L$010
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$01
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC$04
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$06
+100.0%
0.00%
NKE NewNIKE INCcl b$02
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$04
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202318.4%
SSGA ACTIVE ETF TR24Q3 202314.3%
ISHARES TR24Q3 20234.3%
ISHARES TR24Q3 202310.3%
ISHARES TR24Q3 20235.1%
ISHARES TR24Q3 20233.6%
GLOBAL X FDS24Q3 20234.3%
ISHARES TR24Q3 20233.1%
VANECK VECTORS ETF TRUST24Q3 20232.9%
EATON VANCE SR FLTNG RTE TR24Q3 20233.5%

View Ballew Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-18
13F-HR2023-10-06
13F-HR2023-07-20
13F-HR2023-07-06
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-26
13F-HR2022-04-28
13F-HR2022-01-26

View Ballew Advisors, Inc's complete filings history.

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