EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+3.65%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
67
New
4
Increased
27
Reduced
26
Closed
5
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.53M |
| 3 |
Worthington Enterprises
WOR
|
$1.85M |
| 4 |
Invesco DB Energy Fund
DBE
|
$427K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$414K |
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$11.1M |
| 2 |
IBM
IBM
|
$5.65M |
| 3 |
NE
Noble Corporation
NE
|
$5.22M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$4.87M |
| 5 |
Sonoco
SON
|
$2.15M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.2M | 5.7% | 672,079 -6,681 | -1% | -$161K |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.5M | 5.13% | 639,577 -6,214 | -1% | -$141K |
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14.2M | 5.02% | 672,725 -6,334 | -0.9% | -$134K |
|
|
BSCG
4
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.6M | 4.79% | 614,325 -4,237 | -0.7% | -$93.6K |
|
|
BSCF
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.6M | 4.08% | 533,029 +4,758 | +0.9% | +$103K |
|
6
Kroger
KR
$44.9B
| $6.87M | 2.43% | 107,032 -12,703 | -11% | -$816K |
|
7
Home Depot
HD
$405B
| $6.53M | 2.31% | 62,199 -4,587 | -7% | -$481K |
|
8
Exxon Mobil
XOM
$487B
| $6.31M | 2.23% | 68,219 +256 | +0.4% | +$23.7K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.28M | 2.22% | 45,139 -4,234 | -9% | -$589K |
|
10
Cisco
CSCO
$274B
| $6.25M | 2.21% | 224,514 -6,097 | -3% | -$170K |
|
11
Clorox
CLX
$14.5B
| $6.16M | 2.17% | 59,072 -4,133 | -7% | -$431K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $6.13M | 2.17% | 206,249 -6,723 | -3% | -$200K |
|
13
Oracle
ORCL
$635B
| $6.08M | 2.15% | 135,286 +159 | +0.1% | +$7.15K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 2.14% | 58,587 -2,113 | -3% | -$219K |
|
15
Ball Corp
BALL
$14.3B
| $6.02M | 2.12% | 88,247 -4,764 | -5% | -$325K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $6.02M | 2.12% | 68,653 -2,486 | -3% | -$218K |
|
17
Pfizer
PFE
$141B
| $6M | 2.12% | 192,542 +4 | +0% | +$125 |
|
18
Omnicom Group
OMC
$15.2B
| $5.98M | 2.11% | 77,236 -710 | -0.9% | -$55K |
|
19
Republic Services
RSG
$73B
| $5.89M | 2.08% | 146,414 -3,202 | -2% | -$129K |
|
20
Xerox
XRX
$501M
| $5.88M | 2.08% | 424,316 -29,348 | -6% | -$407K |
|
21
Cardinal Health
CAH
$35.5B
| $5.86M | 2.07% | 72,571 -5,293 | -7% | -$427K |
|
22
NetApp
NTAP
$22.6B
| $5.72M | 2.02% | 138,096 -6,867 | -5% | -$285K |
|
23
Boeing
BA
$177B
| $5.7M | 2.01% | 43,879 -813 | -2% | -$106K |
|
24
General Mills
GIS
$26.4B
| $5.67M | 2% | 106,286 +751 | +0.7% | +$40K |
|
25
Marathon Petroleum
MPC
$54.6B
| $5.64M | 1.99% | 62,443 +581 | +0.9% | +$52.4K |
|