EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+0.64%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
63
New
4
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.52M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 3 |
Sanmina
SANM
|
$2.04M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.93M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.59M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$2.01M |
| 3 |
Cardinal Health
CAH
|
$1.02M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$795K |
| 5 |
Invesco DB Energy Fund
DBE
|
$618K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 8.36% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.1M | 5.77% |
649,795
+20,361
| +3% | +$505K |
|
|
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14M | 4.99% |
662,456
+309,695
| +88% | +$6.52M |
|
|
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.8M | 4.95% |
605,955
+37,150
| +7% | +$847K |
|
|
BSCG
4
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.1M | 4.7% |
586,794
+33,026
| +6% | +$739K |
|
|
BSCE
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $11.4M | 4.1% |
540,704
-3,892
| -0.7% | -$82.4K |
|
|
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10.5M | 3.74% |
477,907
+42,395
| +10% | +$928K |
|
7
Exxon Mobil
XOM
$487B
| $6.39M | 2.29% |
65,362
+1,005
| +2% | +$98.2K |
|
8
Oracle
ORCL
$635B
| $5.61M | 2.01% |
137,199
-4,137
| -3% | -$169K |
|
9
Kroger
KR
$44.9B
| $5.61M | 2.01% |
128,473
-712
| -0.6% | -$31.1K |
|
10
Pfizer
PFE
$141B
| $5.56M | 1.99% |
173,144
-1,793
| -1% | -$57.6K |
|
11
Medtronic
MDT
$119B
| $5.51M | 1.97% |
89,496
-2,262
| -2% | -$139K |
|
12
Reinsurance Group of America
RGA
$12.9B
| $5.5M | 1.97% |
69,115
-3,727
| -5% | -$297K |
|
13
Commerce Bancshares
CBSH
$8.27B
| $5.43M | 1.94% |
116,953
+112
| +0.1% | +$5.2K |
|
14
Ball Corp
BALL
$14.3B
| $5.42M | 1.94% |
98,891
-5,683
| -5% | -$311K |
|
|
15
Invesco DB Energy Fund
DBE
$49.4M
| $5.41M | 1.94% |
184,920
-21,107
| -10% | -$618K |
|
|
16
Cardinal Health
CAH
$35.5B
| $5.4M | 1.93% |
77,117
-14,514
| -16% | -$1.02M |
|
17
IBM
IBM
$227B
| $5.39M | 1.93% |
28,023
+2,249
| +9% | +$433K |
|
18
Crane NXT
CXT
$3.43B
| $5.39M | 1.93% |
75,682
-4,884
| -6% | -$348K |
|
19
Intel
INTC
$107B
| $5.35M | 1.92% |
207,411
-219
| -0.1% | -$5.65K |
|
20
Xerox
XRX
$501M
| $5.35M | 1.91% |
473,011
-37,190
| -7% | -$420K |
|
21
AbbVie
ABBV
$372B
| $5.3M | 1.9% |
103,147
+3,075
| +3% | +$158K |
|
22
Colgate-Palmolive
CL
$67.9B
| $5.28M | 1.89% |
81,426
+1,384
| +2% | +$89.8K |
|
23
AES
AES
$9.64B
| $5.28M | 1.89% |
369,495
+5,798
| +2% | +$82.8K |
|
24
General Mills
GIS
$26.4B
| $5.27M | 1.88% |
101,615
+4,357
| +4% | +$226K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $5.23M | 1.87% |
+190,863
| New | +$5.23M |
|