We are live on ! Find out more
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
EBAY icon
26
eBay
EBAY
$49.8B
$6.96M 1.89%
247,966
+10,155
+4% +$299K
COF icon
27
Capital One
COF
$128B
$6.93M 1.88%
91,743
+1,834
+2% +$159K
VLO icon
28
Valero Energy
VLO
$91.9B
$6.45M 1.75%
86,058
+3,948
+5% +$347K
ALE
29
DELISTED
Allete
ALE
$3.96M 1.08%
51,944
-965
-2% -$74.7K
CVI icon
30
CVR Energy
CVI
$3.53B
$3.64M 0.99%
105,596
-1,247
-1% -$47.4K
PRI icon
31
Primerica
PRI
$9.68B
$3.53M 0.96%
36,107
-702
-2% -$78.1K
SHO icon
32
Sunstone Hotel Investors
SHO
$2.19B
$3.24M 0.88%
248,770
+5,959
+2% +$87.7K
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.36B
$3.21M 0.87%
103,798
+1,347
+1% +$49.1K
VSH icon
34
Vishay Intertechnology
VSH
$5.8B
$3.2M 0.87%
177,830
+10,290
+6% +$194K
WOR icon
35
Worthington Enterprises
WOR
$2.75B
$3.13M 0.85%
145,740
+4,062
+3% +$101K
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.47M 0.67%
90,275
+10,481
+13% +$351K
WMT icon
37
Walmart Inc
WMT
$909B
$1.03M 0.28%
33,201
-32,622
-50% -$1.05M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$956K 0.26%
4,160
+306
+8% +$75.8K
XOM icon
39
ExxonMobil
XOM
$611B
$794K 0.22%
11,649
-247
-2% -$19.4K
AAPL icon
40
Apple
AAPL
$4.9T
$551K 0.15%
13,960
+6,256
+81% +$303K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$426K 0.12%
3,511
– –
GRMN
42
Garmin
GRMN
$48.1B
$424K 0.12%
6,700
– –
NLY icon
43
Annaly Capital Management
NLY
$16.9B
$419K 0.11%
10,658
– –
MMM icon
44
3M
MMM
$83.4B
$415K 0.11%
2,602
+16
+0.6% +$2.66K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.11%
+5,728
New +$443K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.08%
1
– –
APO icon
47
Apollo Global Management
APO
$69.5B
$245K 0.07%
10,000
– –
BX icon
48
Blackstone
BX
$155B
$238K 0.06%
8,000
– –
UNP icon
49
Union Pacific
UNP
$179B
$235K 0.06%
1,703
– –
TM icon
50
Toyota
TM
$210B
$232K 0.06%
2,000
– –
1
2
3 4

Similar funds

NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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.