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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
Cap. Flow
-$56.5M
Cap. Flow %
-15.36%
Top 10 Hldgs %
53.11%
Holding
80
New
8
Increased
22
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
3
CC icon
Chemours
CC
+$9.17M
4
IJR icon
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 icon
IBM
IBM
+$8.77M
4
T icon
AT&T
T
+$8.64M
5
MET icon
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
VTRS icon
76
Viatris
VTRS
$20.1B
– –
-215,662
Closed -$7.89M
WNC icon
77
Wabash National
WNC
$547M
– –
-197,879
Closed -$3.61M
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
– –
-35,105
Closed -$3.63M
BSCI
79
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,908,608
Closed -$40.4M
CA
80
DELISTED
CA, Inc.
CA
– –
-229,868
Closed -$10.1M
1 2 3
4

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CLM
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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.