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Evanston Advisors Portfolio holdings
AUM
$368M
Turnover
31.25%
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
(-20%)
Cap. Flow
-$56.5M
Cap. Flow % of AUM
Cap. Flow %
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
80
New
8
Increased
22
Reduced
20
Closed
17
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 3 |
Chemours
CC
|
+$9.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$443K |
| 5 |
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, Inc.
CA
|
+$10.1M |
| 3 |
IBM
IBM
|
+$8.77M |
| 4 |
AT&T
T
|
+$8.64M |
| 5 |
MetLife
MET
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.53% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 7.73% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
eBay
EBAY
$52.7B
| $6.96M | 1.89% |
247,966
+10,155
| +4% | +$299K |
2016 Q4
8 quarters
|
|
27
Capital One
COF
$116B
| $6.94M | 1.88% |
91,743
+1,834
| +2% | +$159K |
2016 Q1
11 quarters
|
|
28
Valero Energy
VLO
$105B
| $6.45M | 1.75% |
86,058
+3,948
| +5% | +$347K |
2014 Q2
18 quarters
|
|
29
DELISTED
Allete
ALE
| $3.96M | 1.08% |
51,944
-965
| -2% | -$74.7K |
2016 Q2
10 quarters
|
|
30
CVR Energy
CVI
$4.56B
| $3.64M | 0.99% |
105,596
-1,247
| -1% | -$47.4K |
2017 Q3
5 quarters
|
|
31
Primerica
PRI
$8.86B
| $3.53M | 0.96% |
36,107
-702
| -2% | -$78.1K |
2017 Q3
5 quarters
|
|
32
Sunstone Hotel Investors
SHO
$2.24B
| $3.24M | 0.88% |
248,770
+5,959
| +2% | +$87.7K |
2016 Q4
8 quarters
|
|
33
Prestige Consumer Healthcare
PBH
$2.15B
| $3.2M | 0.87% |
103,798
+1,347
| +1% | +$49.1K |
2018 Q1
3 quarters
|
|
34
Vishay Intertechnology
VSH
$4.26B
| $3.2M | 0.87% |
177,830
+10,290
| +6% | +$194K |
2018 Q2
2 quarters
|
|
35
Worthington Enterprises
WOR
$2.87B
| $3.13M | 0.85% |
145,740
+4,062
| +3% | +$101K |
2014 Q4
16 quarters
|
|
|
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.47M | 0.67% |
90,275
+10,481
| +13% | +$351K |
2014 Q1
19 quarters
|
|
37
Walmart Inc
WMT
$1T
| $1.03M | 0.28% |
33,201
-32,622
| -50% | -$1.05M |
2018 Q3
1 quarter
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $956K | 0.26% |
4,160
+306
| +8% | +$75.8K |
2018 Q3
1 quarter
|
|
39
ExxonMobil
XOM
$693B
| $794K | 0.22% |
11,649
-247
| -2% | -$19.4K |
2013 Q2
22 quarters
|
|
40
Apple
AAPL
$5.16T
| $551K | 0.15% |
13,960
+6,256
| +81% | +$303K |
2014 Q4
16 quarters
|
|
41
SPDR Gold Trust
GLD
$130B
| $426K | 0.12% |
3,511
| – | – |
2013 Q2
22 quarters
|
|
42
Garmin
GRMN
$55.1B
| $424K | 0.12% |
6,700
| – | – |
2013 Q2
22 quarters
|
|
43
Annaly Capital Management
NLY
$13.8B
| $419K | 0.11% |
10,658
| – | – |
2017 Q2
6 quarters
|
|
44
3M
MMM
$96B
| $415K | 0.11% |
2,602
+16
| +0.6% | +$2.66K |
2013 Q4
20 quarters
|
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$106B
| $397K | 0.11% |
+5,728
| New | +$443K |
2018 Q4
0 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.25T
| $306K | 0.08% |
1
| – | – |
2018 Q1
3 quarters
|
|
47
Apollo Global Management
APO
$71.6B
| $245K | 0.07% |
10,000
| – | – |
2017 Q3
5 quarters
|
|
48
Blackstone
BX
$93.7B
| $238K | 0.06% |
8,000
| – | – |
2017 Q2
6 quarters
|
|
49
Union Pacific
UNP
$181B
| $235K | 0.06% |
1,703
| – | – |
2017 Q4
4 quarters
|
|
50
Toyota
TM
$247B
| $232K | 0.06% |
2,000
| – | – |
2017 Q2
6 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
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.