EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+7.84%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+6.8%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
61
New
5
Increased
35
Reduced
16
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$5.29M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$737K |
| 3 |
IBM
IBM
|
$577K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$536K |
| 5 |
3M
MMM
|
$483K |
Top Sells
| 1 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
$5.83M |
| 2 |
Zimmer Biomet
ZBH
|
$4.87M |
| 3 |
Boeing
BA
|
$410K |
| 4 |
Cardinal Health
CAH
|
$380K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$328K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 8.97% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.7M | 5.9% | 629,434 +21,525 | +4% | +$536K |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.9M | 4.86% | 568,805 +17,026 | +3% | +$386K |
|
|
BSCG
3
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.3M | 4.65% | 553,768 +14,909 | +3% | +$332K |
|
|
BSCE
4
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $11.6M | 4.36% | 544,596 +14,001 | +3% | +$298K |
|
|
BSCF
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $9.53M | 3.59% | 435,512 +18,239 | +4% | +$399K |
|
|
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.38M | 2.78% | 352,761 +35,195 | +11% | +$737K |
|
7
Exxon Mobil
XOM
$487B
| $6.51M | 2.45% | 64,357 +3,155 | +5% | +$319K |
|
8
Xerox
XRX
$501M
| $6.21M | 2.34% | 510,201 -17,912 | -3% | -$218K |
|
|
9
Cardinal Health
CAH
$35.5B
| $6.12M | 2.31% | 91,631 -5,681 | -6% | -$380K |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $6.04M | 2.28% | 98,455 -5,345 | -5% | -$328K |
|
|
11
Boeing
BA
$177B
| $6.02M | 2.27% | 44,080 -3,004 | -6% | -$410K |
|
12
Invesco DB Energy Fund
DBE
$49.4M
| $6.01M | 2.26% | 206,027 +2,761 | +1% | +$80.5K |
|
13
Omnicom Group
OMC
$15.2B
| $5.69M | 2.14% | 76,440 -1,059 | -1% | -$78.8K |
|
14
Reinsurance Group of America
RGA
$12.9B
| $5.64M | 2.12% | 72,842 -715 | -1% | -$55.4K |
|
15
Marathon Petroleum
MPC
$54.6B
| $5.54M | 2.09% | 60,340 +1,200 | +2% | +$110K |
|
16
Aflac
AFL
$57.2B
| $5.52M | 2.08% | 82,565 -1,191 | -1% | -$79.6K |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $5.45M | 2.05% | 57,604 -984 | -2% | -$93K |
|
18
Crane NXT
CXT
$3.43B
| $5.42M | 2.04% | 80,566 +897 | +1% | +$60.3K |
|
19
Oracle
ORCL
$635B
| $5.41M | 2.04% | 141,336 +4,032 | +3% | +$154K |
|
20
Ball Corp
BALL
$14.3B
| $5.4M | 2.04% | 104,574 +714 | +0.7% | +$36.9K |
|
21
Intel
INTC
$107B
| $5.39M | 2.03% | 207,630 +5,424 | +3% | +$141K |
|
22
Pfizer
PFE
$141B
| $5.36M | 2.02% | 174,937 +4,472 | +3% | +$137K |
|
|
23
AbbVie
ABBV
$372B
| $5.29M | 1.99% | +100,072 | New | +$5.29M |
|
24
AES
AES
$9.64B
| $5.28M | 1.99% | 363,697 -3,679 | -1% | -$53.4K |
|
25
Medtronic
MDT
$119B
| $5.27M | 1.98% | 91,758 -229 | -0.2% | -$13.1K |
|