EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.61%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$286M
AUM Growth
-$16M
(-5.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
63
New
4
Increased
27
Reduced
22
Closed
9
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$6.17M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$2.8M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.16M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$16.8M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 3 |
Emerson Electric
EMR
|
$5.62M |
| 4 |
Invesco DB Energy Fund
DBE
|
$4.1M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$3.13M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $6.11M | 2.14% |
132,158
+1,291
| +1% | +$59.7K |
|
27
Sonoco
SON
$4.54B
| $6.08M | 2.12% |
148,708
-1,456
| -1% | -$59.5K |
|
28
Aflac
AFL
$57.7B
| $6.07M | 2.12% |
202,748
-2,878
| -1% | -$86.2K |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $5.79M | 2.02% |
400,317
+28,370
| +8% | +$411K |
|
30
Reinsurance Group of America
RGA
$13.1B
| $5.75M | 2.01% |
67,254
+1,070
| +2% | +$91.5K |
|
31
Apple
AAPL
$3.55T
| $5.7M | 1.99% |
216,604
+132
| +0.1% | +$3.47K |
|
32
Voya Financial
VOYA
$7.35B
| $5.53M | 1.93% |
149,766
+8,126
| +6% | +$300K |
|
33
NetApp
NTAP
$23.3B
| $5.28M | 1.85% |
199,121
+3,580
| +2% | +$95K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.1M | 1.78% |
105,639
+10,103
| +11% | +$487K |
|
|
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.83M | 1.69% |
230,970
+75,847
| +49% | +$1.58M |
|
36
Worthington Enterprises
WOR
$3.22B
| $2.92M | 1.02% |
157,287
-6,694
| -4% | -$124K |
|
37
Shenandoah Telecom
SHEN
$710M
| $2.9M | 1.02% |
134,932
-7,486
| -5% | -$161K |
|
|
GPT
38
DELISTED
Gramercy Property Trust
GPT
| $2.8M | 0.98% |
+121,004
| New | +$2.8M |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | 0.96% |
35,330
-124
| -0.3% | -$9.61K |
|
40
Sanmina
SANM
$6.29B
| $2.59M | 0.91% |
126,019
-2,340
| -2% | -$48.1K |
|
41
Wabash National
WNC
$457M
| $2.55M | 0.89% |
215,718
+7,049
| +3% | +$83.4K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.48M | 0.87% |
54,101
+66
| +0.1% | +$3.03K |
|
43
Encompass Health
EHC
$12.5B
| $2.38M | 0.83% |
85,910
+8,141
| +10% | +$225K |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| $2.16M | 0.75% |
+56,224
| New | +$2.16M |
|
|
ALJ
45
DELISTED
Alon U S A Energy Inc
ALJ
| $2.11M | 0.74% |
141,939
+11,019
| +8% | +$163K |
|
46
Exxon Mobil
XOM
$477B
| $1.08M | 0.38% |
13,859
+111
| +0.8% | +$8.65K |
|
47
3M
MMM
$81.4B
| $537K | 0.19% |
4,264
+18
| +0.4% | +$2.27K |
|
48
GE Aerospace
GE
$295B
| $451K | 0.16% |
3,023
+5
| +0.2% | +$746 |
|
49
Johnson & Johnson
JNJ
$430B
| $412K | 0.14% |
4,009
+55
| +1% | +$5.65K |
|
50
SPDR Gold Trust
GLD
$110B
| $357K | 0.12% |
3,517
-17,754
| -83% | -$1.8M |
|