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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
-3.28%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$12M
(+2.9%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
73
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$13.7M |
| 2 |
Huntsman Corp
HUN
|
+$8.64M |
| 3 |
IBM
IBM
|
+$8.45M |
| 4 |
MetLife
MET
|
+$8.23M |
| 5 |
HBI
Hanesbrands
HBI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Aflac
AFL
|
+$8.88M |
| 3 |
Sonoco
SON
|
+$8.11M |
| 4 |
Encompass Health
EHC
|
+$3.58M |
| 5 |
NetApp
NTAP
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$16.9B
| $445K | 0.1% |
10,658
| – | – |
|
52
SPDR Gold Trust
GLD
$131B
| $442K | 0.1% |
3,511
| – | – |
|
|
GRMN
53
Garmin
GRMN
$46.9B
| $395K | 0.09% |
6,700
| – | – |
|
54
Apple
AAPL
$4.89T
| $323K | 0.08% |
7,704
+760
| +11% | +$32.7K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.07% |
+1
| New | +$308K |
|
56
Apollo Global Management
APO
$70.7B
| $296K | 0.07% |
10,000
| – | – |
|
57
Omega Healthcare
OHI
$15.4B
| $270K | 0.06% |
10,000
| – | – |
|
58
Toyota
TM
$210B
| $261K | 0.06% |
2,000
| – | – |
|
59
Blackstone
BX
$104B
| $256K | 0.06% |
8,000
| – | – |
|
60
Union Pacific
UNP
$183B
| $229K | 0.05% |
1,703
-104
| -6% | -$14K |
|
61
iShares Silver Trust
SLV
$28.1B
| $214K | 0.05% |
13,859
| – | – |
|
|
62
Cisco
CSCO
$450B
| $206K | 0.05% |
4,802
-237,835
| -98% | -$10.1M |
|
63
Lindblad Expeditions
LIND
$1.76B
| $103K | 0.02% |
10,000
| – | – |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $100K | 0.02% |
11,000
| – | – |
|
|
INWK
65
DELISTED
InnerWorkings, Inc.
INWK
| $90K | 0.02% |
+10,000
| New | +$94.7K |
|
|
GMO
66
DELISTED
General Moly, Inc.
GMO
| $57K | 0.01% |
150,000
+25,000
| +20% | +$9.79K |
|
67
Nokia
NOK
$50.8B
| $55K | 0.01% |
10,035
| – | – |
|
|
CHRN
68
ChronoScale Holdings
CHRN
$3.12B
| $34K | 0.01% |
96
| – | – |
|
|
69
Aflac
AFL
$63.9B
| – | – |
-202,232
| Closed | -$8.88M |
|
|
70
Encompass Health
EHC
$11.2B
| – | – |
-91,141
| Closed | -$3.58M |
|
71
Coca-Cola
KO
$354B
| – | – |
-4,525
| Closed | -$208K |
|
|
72
Sonoco
SON
$5.76B
| – | – |
-152,605
| Closed | -$8.11M |
|
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Evanston Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Evanston Advisors held 73 positions worth $430M, up 2.9% from $418M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Evanston Advisors deployed $26.5M of net new capital in Q1 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Huntsman Corp: 263,870 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $10.1M trimmed.
- Evanston Advisors's largest Q1 2018 buy was Huntsman Corp: 263,870 shares worth $7.72M.
- Evanston Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $13.7M increase.
- Evanston Advisors's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.1M.
- Evanston Advisors fully exited Aflac in Q1 2018, selling an estimated $8.88M.
- Evanston Advisors's ten largest holdings make up 42% of its $430M portfolio in Q1 2018.
- Evanston Advisors opened 7 new positions and closed 5 in Q1 2018.
- Evanston Advisors's portfolio value rose 2.9% quarter-over-quarter to $430M.
Based on Evanston Advisors's 13F filing for Q1 2018, filed 9 May 2018.