EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.91%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
67
New
5
Increased
29
Reduced
24
Closed
6
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$11M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.56M |
| 3 |
Alaska Air
ALK
|
$5.85M |
| 4 |
United Parcel Service
UPS
|
$5.64M |
| 5 |
Gilead Sciences
GILD
|
$5.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.99M |
| 2 |
Republic Services
RSG
|
$5.89M |
| 3 |
AES
AES
|
$5.34M |
| 4 |
Aecom
ACM
|
$5.03M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.45M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alaska Air
ALK
$7.24B
| $5.85M | 1.92% |
+88,450
| New | +$5.85M |
|
27
Oracle
ORCL
$635B
| $5.84M | 1.91% |
135,235
-51
| -0% | -$2.2K |
|
28
Cisco
CSCO
$274B
| $5.83M | 1.91% |
211,960
-12,554
| -6% | -$346K |
|
29
Verizon
VZ
$186B
| $5.75M | 1.88% |
118,204
+5,414
| +5% | +$263K |
|
30
Commerce Bancshares
CBSH
$8.27B
| $5.74M | 1.88% |
135,696
+7,640
| +6% | +$323K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $5.71M | 1.87% |
223,378
+17,129
| +8% | +$438K |
|
32
Xerox
XRX
$501M
| $5.66M | 1.85% |
440,691
+16,375
| +4% | +$210K |
|
|
33
United Parcel Service
UPS
$74.1B
| $5.64M | 1.85% |
+58,146
| New | +$5.64M |
|
|
34
Gilead Sciences
GILD
$140B
| $5.61M | 1.84% |
57,143
+54,928
| +2,480% | +$5.39M |
|
35
NetApp
NTAP
$22.6B
| $5.35M | 1.75% |
150,881
+12,785
| +9% | +$453K |
|
36
Invesco DB Energy Fund
DBE
$49.4M
| $4.55M | 1.49% |
286,355
+83,169
| +41% | +$1.32M |
|
37
Invesco DB Agriculture Fund
DBA
$822M
| $3.43M | 1.12% |
154,877
+13,508
| +10% | +$299K |
|
38
Invesco DB Base Metals Fund
DBB
$120M
| $2.9M | 0.95% |
191,372
+15,337
| +9% | +$232K |
|
|
UIL
39
DELISTED
UIL HOLDINGS
UIL
| $2.79M | 0.91% |
54,343
-6,457
| -11% | -$332K |
|
40
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.84% |
22,656
+391
| +2% | +$44.4K |
|
41
Wabash National
WNC
$454M
| $2.54M | 0.83% |
179,799
+3,149
| +2% | +$44.4K |
|
42
Sanmina
SANM
$6.26B
| $2.52M | 0.82% |
104,023
-143
| -0.1% | -$3.46K |
|
43
Select Medical
SEM
$1.61B
| $2.46M | 0.8% |
165,718
+3,485
| +2% | +$51.7K |
|
|
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.79% |
42,136
+4,244
| +11% | +$244K |
|
|
ROSE
45
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.41M | 0.79% |
+141,447
| New | +$2.41M |
|
|
CSG
46
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.35M | 0.77% |
297,774
+11,413
| +4% | +$89.9K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | 0.72% |
27,781
+3,441
| +14% | +$274K |
|
48
Worthington Enterprises
WOR
$3.28B
| $1.96M | 0.64% |
73,763
+12,272
| +20% | +$327K |
|
|
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.22M | 0.4% |
+56,931
| New | +$1.22M |
|
50
iShares Silver Trust
SLV
$19.6B
| $844K | 0.28% |
52,987
+2,298
| +5% | +$36.6K |
|