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EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
-8.56%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$89.7M
Cap. Flow
-$56.5M
Cap. Flow %
-15.36%
Top 10 Hldgs %
53.11%
Holding
80
New
8
Increased
22
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
3
CC icon
Chemours
CC
+$9.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$351K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$40.4M
2
CA
CA, Inc.
CA
+$10.1M
3
IBM icon
IBM
IBM
+$8.77M
4
T icon
AT&T
T
+$8.64M
5
MET icon
MetLife
MET
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 7.73%
3 Industrials 7.33%
4 Financials 7.3%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$47.4M 12.87%
+189,468
New +$51.1M
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$21.4M 5.83%
1,018,442
-26,484
-3% -$558K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.3M 5.8%
1,035,278
+9,165
+0.9% +$188K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.3M 5.79%
1,011,526
-21,717
-2% -$457K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.2M 5.78%
1,024,031
-21,692
-2% -$449K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19M 5.16%
941,512
+773,016
+459% +$15.5M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$17.5M 4.74%
709,976
-14,642
-2% -$345K
AMGN icon
8
Amgen
AMGN
$198B
$8.86M 2.41%
45,504
-1,319
-3% -$257K
OMC icon
9
Omnicom Group
OMC
$23.3B
$8.78M 2.39%
119,884
-3,522
-3% -$261K
CNP icon
10
CenterPoint Energy
CNP
$28.2B
$8.64M 2.35%
306,056
-6,220
-2% -$174K
INTC icon
11
Intel
INTC
$478B
$8.6M 2.34%
183,312
-2,067
-1% -$96.8K
ABBV icon
12
AbbVie
ABBV
$450B
$8.47M 2.3%
91,888
+687
+0.8% +$60.4K
KR icon
13
Kroger
KR
$36B
$8.43M 2.29%
306,451
-7,216
-2% -$209K
RGA icon
14
Reinsurance Group of America
RGA
$15.8B
$8.22M 2.23%
58,592
-281
-0.5% -$39.8K
CC icon
15
Chemours
CC
$2.63B
$8.18M 2.22%
+289,755
New +$9.17M
SYY icon
16
Sysco
SYY
$39.1B
$8.17M 2.22%
130,388
-2,573
-2% -$173K
CP icon
17
Canadian Pacific Kansas City
CP
$83.2B
$7.93M 2.16%
223,225
-5,265
-2% -$211K
CDW icon
18
CDW
CDW
$17B
$7.84M 2.13%
96,688
+51
+0.1% +$4.39K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$7.83M 2.13%
208,656
+2,952
+1% +$114K
CVS icon
20
CVS Health
CVS
$137B
$7.76M 2.11%
118,427
-2,705
-2% -$202K
TD icon
21
Toronto Dominion Bank
TD
$204B
$7.38M 2%
148,321
+665
+0.5% +$36.4K
NTAP icon
22
NetApp
NTAP
$32.1B
$7.36M 2%
123,278
-1,414
-1% -$102K
PCAR icon
23
PACCAR
PCAR
$66.4B
$7.24M 1.97%
190,173
+6,444
+4% +$257K
HST icon
24
Host Hotels & Resorts
HST
$16.4B
$7.24M 1.97%
433,997
+4,639
+1% +$86.9K
COR icon
25
Cencora
COR
$59.9B
$7.2M 1.96%
96,824
-988
-1% -$85.2K
1
2 3 4

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Evanston Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Evanston Advisors held 80 positions worth $368M, down 20% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanston Advisors withdrew a net $56.5M in Q4 2018, closing 17 positions and reducing 20 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Evanston Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.

  • Evanston Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,468 shares worth $47.4M.
  • Evanston Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018, an estimated $15.5M increase.
  • Evanston Advisors's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $1.05M.
  • Evanston Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $40.4M.
  • Evanston Advisors's ten largest holdings make up 53% of its $368M portfolio in Q4 2018.
  • Evanston Advisors opened 8 new positions and closed 17 in Q4 2018.
  • Evanston Advisors's portfolio value fell 20% quarter-over-quarter to $368M.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.