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
+$286M
Cap. Flow
-$24.1M
Cap. Flow %
-8.44%
Top 10 Hldgs %
36.86%
Holding
63
New
4
Increased
27
Reduced
22
Closed
9

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.8M
2
DAL icon
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
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.8M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$10M
3
EMR icon
Emerson Electric
EMR
$5.62M
4
DBE icon
Invesco DB Energy Fund
DBE
$4.1M
5
DBA icon
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
T icon
51
AT&T
T
$208B
$279K 0.1%
8,096
+169
+2% +$5.83K
KO icon
52
Coca-Cola
KO
$297B
$254K 0.09%
5,915
-98
-2% -$4.21K
GRMN icon
53
Garmin
GRMN
$45.6B
$249K 0.09%
6,700
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$209K 0.07%
+1,027
New +$209K
BSCF
55
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-464,266
Closed -$10M
UIL
56
DELISTED
UIL HOLDINGS
UIL
– –
-56,408
Closed -$2.84M
CSG
57
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-357,400
Closed -$2.32M
DBE icon
58
Invesco DB Energy Fund
DBE
$49.9M
– –
-300,398
Closed -$4.1M
DBB icon
59
Invesco DB Base Metals Fund
DBB
$121M
– –
-187,268
Closed -$2.38M
DBA icon
60
Invesco DB Agriculture Fund
DBA
$809M
– –
-149,842
Closed -$3.13M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-729,760
Closed -$16.8M
SLV icon
62
iShares Silver Trust
SLV
$20.2B
– –
-51,070
Closed -$708K
EMR icon
63
Emerson Electric
EMR
$72.9B
– –
-127,223
Closed -$5.62M
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