EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+0.64%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
63
New
4
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.52M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 3 |
Sanmina
SANM
|
$2.04M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.93M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.59M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$2.01M |
| 3 |
Cardinal Health
CAH
|
$1.02M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$795K |
| 5 |
Invesco DB Energy Fund
DBE
|
$618K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 8.36% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$14.9B
| $5.22M | 1.87% |
71,909
-4,531
| -6% | -$329K |
|
27
Cisco
CSCO
$269B
| $5.19M | 1.86% |
231,726
+13,233
| +6% | +$297K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $5.19M | 1.86% |
58,122
+3,657
| +7% | +$327K |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $5.17M | 1.85% |
61,751
+4,147
| +7% | +$347K |
|
30
Republic Services
RSG
$72.6B
| $5.17M | 1.85% |
151,196
+8,312
| +6% | +$284K |
|
31
Boeing
BA
$178B
| $5.16M | 1.85% |
41,128
-2,952
| -7% | -$370K |
|
32
Verizon
VZ
$185B
| $5.16M | 1.85% |
108,433
+7,446
| +7% | +$354K |
|
33
Aflac
AFL
$56.4B
| $5.15M | 1.84% |
81,722
-843
| -1% | -$53.1K |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $5.1M | 1.82% |
85,168
-13,287
| -13% | -$795K |
|
35
Chevron
CVX
$324B
| $4.97M | 1.78% |
41,822
+2,136
| +5% | +$254K |
|
36
Marathon Petroleum
MPC
$54.3B
| $4.95M | 1.77% |
56,832
-3,508
| -6% | -$305K |
|
37
HF Sinclair
DINO
$9.63B
| $4.92M | 1.76% |
103,332
+5,056
| +5% | +$241K |
|
38
Invesco DB Agriculture Fund
DBA
$813M
| $4.05M | 1.45% |
142,837
-21,357
| -13% | -$605K |
|
39
Invesco DB Base Metals Fund
DBB
$121M
| $2.93M | 1.05% |
184,712
-13,581
| -7% | -$216K |
|
|
FTR
40
DELISTED
Frontier Communications Corp.
FTR
| $2.33M | 0.83% |
408,005
+23,015
| +6% | +$131K |
|
41
SPDR Gold Trust
GLD
$109B
| $2.28M | 0.82% |
18,475
-811
| -4% | -$100K |
|
42
Service Corp International
SCI
$11B
| $2.14M | 0.77% |
107,530
+2,948
| +3% | +$58.6K |
|
43
Huntington Bancshares
HBAN
$25.5B
| $2.09M | 0.75% |
209,851
-12,256
| -6% | -$122K |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.06M | 0.74% |
42,027
+1,877
| +5% | +$91.9K |
|
|
45
Sanmina
SANM
$6.19B
| $2.04M | 0.73% |
+116,871
| New | +$2.04M |
|
46
Waste Connections
WCN
$47B
| $2.01M | 0.72% |
45,834
+609
| +1% | +$26.7K |
|
47
Sonoco
SON
$4.59B
| $2M | 0.71% |
48,648
+2,853
| +6% | +$117K |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.93M | 0.69% |
+33,151
| New | +$1.93M |
|
49
Hologic
HOLX
$14.8B
| $1.82M | 0.65% |
84,837
+4,428
| +6% | +$95.2K |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.59M | 0.57% |
+75,889
| New | +$1.59M |
|