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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
(-20%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
80
New
8
Increased
22
Reduced
20
Closed
17
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 |
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
IBM
|
+$8.77M |
| 4 |
AT&T
T
|
+$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $208K | 0.06% |
4,801
| – | – |
|
52
iShares Silver Trust
SLV
$27.1B
| $201K | 0.05% |
13,859
| – | – |
|
53
GE Aerospace
GE
$364B
| $141K | 0.04% |
3,879
+1,647
| +74% | +$74.4K |
|
54
Lindblad Expeditions
LIND
$1.82B
| $135K | 0.04% |
10,000
| – | – |
|
55
Nokia
NOK
$56.5B
| $117K | 0.03% |
20,035
+10,000
| +100% | +$56.1K |
|
|
AKRX
56
DELISTED
Akorn Inc
AKRX
| $85K | 0.02% |
+25,000
| New | +$149K |
|
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $82K | 0.02% |
11,000
| – | – |
|
|
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
| $81K | 0.02% |
+10,000
| New | +$71.1K |
|
59
Energous
WATT
$83.1M
| $64K | 0.02% |
+18
| New | +$87.8K |
|
|
APHA
60
DELISTED
Aphria Inc. Common Shares
APHA
| $57K | 0.02% |
+10,000
| New | +$78.8K |
|
|
ACB
61
Aurora Cannabis
ACB
$163M
| $53K | 0.01% |
+89
| New | +$65.6K |
|
|
GMO
62
DELISTED
General Moly, Inc.
GMO
| $43K | 0.01% |
190,000
+7,600
| +4% | +$1.73K |
|
|
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
| $37K | 0.01% |
10,000
| – | – |
|
64
Applied Materials
AMAT
$421B
| – | – |
-184,558
| Closed | -$7.13M |
|
65
Goodyear
GT
$2.1B
| – | – |
-326,735
| Closed | -$7.64M |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| – | – |
-435,645
| Closed | -$8.03M |
|
67
Huntsman Corp
HUN
$2.07B
| – | – |
-276,761
| Closed | -$7.54M |
|
|
68
IBM
IBM
$200B
| – | – |
-60,685
| Closed | -$8.77M |
|
|
69
MetLife
MET
$60.5B
| – | – |
-181,138
| Closed | -$8.46M |
|
70
Omega Healthcare
OHI
$15B
| – | – |
-10,000
| Closed | -$328K |
|
71
Omnicell
OMCL
$2.09B
| – | – |
-3,000
| Closed | -$216K |
|
72
Invesco Biotechnology & Genome ETF
PBE
$285M
| – | – |
-4,000
| Closed | -$238K |
|
73
Pfizer
PFE
$143B
| – | – |
-5,733
| Closed | -$240K |
|
74
Suncor Energy
SU
$73.7B
| – | – |
-213,816
| Closed | -$8.27M |
|
|
75
AT&T
T
$152B
| – | – |
-340,745
| Closed | -$8.64M |
|
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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 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.