- New Purchases: TIP, CVX, RDS.B, BP, TOT, CNQ, VXX, T, WPM, EWI, FEP, TFC, PSX, IAT, F, MVIS,
- Added Positions: AGG, TLH, IEF, FVD, TLT, IJR, IVV, USMV, IWP, XLE, XLF, HDV, IYE, IWS, AAPL, IJH, NUV, FCG, IWR, MSFT, IWM, FXO, VLO, BSCL, IYW, TGT, XXII,
- Reduced Positions: IEI, GDXJ, GDX, SIL, GLD, SH, SLV, GGN, FEX, EFR, IJK, IYY, IYR, EZU, BSCM, LQD, ACWI, BSCK, FB, AMZN,
- Sold Out: PFF, AMLP,
For the details of Ballew Advisors, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/ballew+advisors%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Ballew Advisors, Inc- iShares Core S&P 500 (IVV) - 51,280 shares, 19.80% of the total portfolio. Shares added by 2.29%
- iShares 3-7 Year Treasury Bond ETF (IEI) - 49,241 shares, 8.06% of the total portfolio. Shares reduced by 27.91%
- iShares Core S&P Small-Cap (IJR) - 61,425 shares, 5.04% of the total portfolio. Shares added by 10.11%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 31,900 shares, 4.77% of the total portfolio. Shares added by 37.00%
- iShares Core U.S. Aggregate Bond (AGG) - 31,365 shares, 4.55% of the total portfolio. Shares added by 113.02%
Ballew Advisors, Inc initiated holding in iShares TIPS Bond. The purchase prices were between $117.92 and $123.2, with an estimated average price of $121.52. The stock is now traded at around $123.60. The impact to a portfolio due to this purchase was 2.3%. The holding were 15,204 shares as of .
New Purchase: Chevron Corp (CVX)Ballew Advisors, Inc initiated holding in Chevron Corp. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $85.94. The impact to a portfolio due to this purchase was 0.63%. The holding were 5,939 shares as of .
New Purchase: Royal Dutch Shell PLC (RDS.B)Ballew Advisors, Inc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $28.6 and $37.65, with an estimated average price of $32.71. The stock is now traded at around $30.66. The impact to a portfolio due to this purchase was 0.62%. The holding were 16,591 shares as of .
New Purchase: BP PLC (BP)Ballew Advisors, Inc initiated holding in BP PLC. The purchase prices were between $21.64 and $28.38, with an estimated average price of $24.01. The stock is now traded at around $22.66. The impact to a portfolio due to this purchase was 0.58%. The holding were 20,504 shares as of .
New Purchase: Total SE (TOT)Ballew Advisors, Inc initiated holding in Total SE. The purchase prices were between $32.25 and $44.19, with an estimated average price of $37.02. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 0.54%. The holding were 11,518 shares as of .
New Purchase: Canadian Natural Resources Ltd (CNQ)Ballew Advisors, Inc initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $11.93 and $21.91, with an estimated average price of $16.43. The stock is now traded at around $17.01. The impact to a portfolio due to this purchase was 0.43%. The holding were 21,000 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Ballew Advisors, Inc added to a holding in iShares Core U.S. Aggregate Bond by 113.02%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $118.45. The impact to a portfolio due to this purchase was 2.41%. The holding were 31,365 shares as of .
Added: iShares 10-20 Year Treasury Bond (TLH)Ballew Advisors, Inc added to a holding in iShares 10-20 Year Treasury Bond by 500.51%. The purchase prices were between $161.53 and $170.16, with an estimated average price of $167.06. The stock is now traded at around $168.31. The impact to a portfolio due to this purchase was 2.04%. The holding were 11,884 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Ballew Advisors, Inc added to a holding in iShares 7-10 Year Treasury Bond ETF by 37.00%. The purchase prices were between $119.66 and $122.05, with an estimated average price of $121.27. The stock is now traded at around $121.75. The impact to a portfolio due to this purchase was 1.29%. The holding were 31,900 shares as of .
Added: First Trust VL Dividend (FVD)Ballew Advisors, Inc added to a holding in First Trust VL Dividend by 189.29%. The purchase prices were between $26.08 and $32.95, with an estimated average price of $29.5. The stock is now traded at around $30.64. The impact to a portfolio due to this purchase was 1.08%. The holding were 44,287 shares as of .
Added: iShares 20+ Year Treasury Bond ETF (TLT)Ballew Advisors, Inc added to a holding in iShares 20+ Year Treasury Bond ETF by 112.97%. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $165.69. The impact to a portfolio due to this purchase was 1%. The holding were 9,309 shares as of .
Added: iShares Russell Midcap Growth (IWP)Ballew Advisors, Inc added to a holding in iShares Russell Midcap Growth by 38.62%. The purchase prices were between $115.02 and $162.31, with an estimated average price of $144.54. The stock is now traded at around $164.88. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,214 shares as of .
Sold Out: iShares U.S. Preferred Stock (PFF)Ballew Advisors, Inc sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $30.01 and $35.86, with an estimated average price of $34.03.
Sold Out: Alerian MLP (AMLP)Ballew Advisors, Inc sold out a holding in Alerian MLP. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.
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