EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+1.35%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.4M | 5.5% |
+554,835
| New | +$12.4M |
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.1M | 5.4% |
+550,196
| New | +$12.1M |
|
|
BSCE
3
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $11.3M | 5.01% |
+530,385
| New | +$11.3M |
|
|
BSCF
4
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $9M | 4% |
+413,697
| New | +$9M |
|
|
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.91M | 2.63% |
+287,381
| New | +$5.91M |
|
|
BSCD
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $5.86M | 2.6% |
+281,791
| New | +$5.86M |
|
7
Invesco DB Energy Fund
DBE
$49.4M
| $5.69M | 2.53% |
+209,582
| New | +$5.69M |
|
8
Goodyear
GT
$2.43B
| $5.31M | 2.36% |
+347,023
| New | +$5.31M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $5M | 2.22% |
+72,408
| New | +$5M |
|
10
Cisco
CSCO
$274B
| $4.99M | 2.22% |
+205,171
| New | +$4.99M |
|
11
Xerox
XRX
$501M
| $4.97M | 2.21% |
+548,076
| New | +$4.97M |
|
12
Aflac
AFL
$57.2B
| $4.97M | 2.21% |
+85,470
| New | +$4.97M |
|
13
Boeing
BA
$177B
| $4.89M | 2.17% |
+47,709
| New | +$4.89M |
|
14
Medtronic
MDT
$119B
| $4.73M | 2.1% |
+91,892
| New | +$4.73M |
|
15
SLM Corp
SLM
$6.52B
| $4.71M | 2.09% |
+206,157
| New | +$4.71M |
|
16
Commerce Bancshares
CBSH
$8.27B
| $4.71M | 2.09% |
+108,102
| New | +$4.71M |
|
17
Omnicom Group
OMC
$15.2B
| $4.71M | 2.09% |
+74,837
| New | +$4.71M |
|
18
Intel
INTC
$107B
| $4.69M | 2.09% |
+193,627
| New | +$4.69M |
|
19
Kroger
KR
$44.9B
| $4.68M | 2.08% |
+135,577
| New | +$4.68M |
|
20
Verizon
VZ
$186B
| $4.68M | 2.08% |
+92,888
| New | +$4.68M |
|
21
Crane NXT
CXT
$3.43B
| $4.63M | 2.06% |
+77,322
| New | +$4.63M |
|
22
Pfizer
PFE
$141B
| $4.58M | 2.03% |
+163,439
| New | +$4.58M |
|
23
Exxon Mobil
XOM
$487B
| $4.55M | 2.02% |
+50,402
| New | +$4.55M |
|
24
Cardinal Health
CAH
$35.5B
| $4.55M | 2.02% |
+96,418
| New | +$4.55M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $4.51M | 2% |
+103,093
| New | +$4.51M |
|