EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+3.24%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
62
New
8
Increased
34
Reduced
13
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$5.06M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$4.84M |
| 4 |
General Mills
GIS
|
$4.46M |
| 5 |
Sonoco
SON
|
$1.71M |
Top Sells
| 1 |
Goodyear
GT
|
$5.31M |
| 2 |
SLM Corp
SLM
|
$4.71M |
| 3 |
Gen Digital
GEN
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$1.65M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 8.89% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $15M | 6.04% |
+607,909
| New | +$15M |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.5M | 5.02% |
551,779
-3,056
| -0.6% | -$69.1K |
|
|
BSCG
3
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12M | 4.82% |
538,859
-11,337
| -2% | -$252K |
|
|
BSCE
4
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $11.3M | 4.55% |
530,595
+210
| +0% | +$4.47K |
|
|
BSCF
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $9.13M | 3.67% |
417,273
+3,576
| +0.9% | +$78.2K |
|
|
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.63M | 2.67% |
317,566
+30,185
| +11% | +$630K |
|
|
BSCD
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $5.83M | 2.35% |
280,996
-795
| -0.3% | -$16.5K |
|
8
Invesco DB Energy Fund
DBE
$49.4M
| $5.72M | 2.3% |
203,266
-6,316
| -3% | -$178K |
|
9
Boeing
BA
$177B
| $5.53M | 2.23% |
47,084
-625
| -1% | -$73.4K |
|
10
Xerox
XRX
$501M
| $5.43M | 2.19% |
528,113
-19,963
| -4% | -$205K |
|
11
Kroger
KR
$44.9B
| $5.43M | 2.18% |
134,577
-1,000
| -0.7% | -$40.3K |
|
12
Exxon Mobil
XOM
$487B
| $5.27M | 2.12% |
61,202
+10,800
| +21% | +$929K |
|
13
Aflac
AFL
$57.2B
| $5.19M | 2.09% |
83,756
-1,714
| -2% | -$106K |
|
14
Cardinal Health
CAH
$35.5B
| $5.08M | 2.04% |
97,312
+894
| +0.9% | +$46.6K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $5.06M | 2.04% |
+58,588
| New | +$5.06M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $5.02M | 2.02% |
103,800
+707
| +0.7% | +$34.2K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $4.93M | 1.98% |
73,557
+1,149
| +2% | +$77K |
|
18
Omnicom Group
OMC
$15.2B
| $4.92M | 1.98% |
77,499
+2,662
| +4% | +$169K |
|
19
Crane NXT
CXT
$3.43B
| $4.91M | 1.98% |
79,669
+2,347
| +3% | +$145K |
|
20
Medtronic
MDT
$119B
| $4.9M | 1.97% |
91,987
+95
| +0.1% | +$5.06K |
|
21
Pfizer
PFE
$141B
| $4.9M | 1.97% |
170,465
+7,026
| +4% | +$202K |
|
22
AES
AES
$9.64B
| $4.88M | 1.96% |
367,376
+15,560
| +4% | +$207K |
|
23
Zimmer Biomet
ZBH
$21B
| $4.87M | 1.96% |
59,326
+215
| +0.4% | +$17.7K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $4.84M | 1.95% |
+54,207
| New | +$4.84M |
|
25
Commerce Bancshares
CBSH
$8.27B
| $4.82M | 1.94% |
109,959
+1,857
| +2% | +$81.4K |
|