EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.91%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
67
New
5
Increased
29
Reduced
24
Closed
6
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$11M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.56M |
| 3 |
Alaska Air
ALK
|
$5.85M |
| 4 |
United Parcel Service
UPS
|
$5.64M |
| 5 |
Gilead Sciences
GILD
|
$5.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.99M |
| 2 |
Republic Services
RSG
|
$5.89M |
| 3 |
AES
AES
|
$5.34M |
| 4 |
Aecom
ACM
|
$5.03M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.45M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.4M | 5.7% |
723,421
+51,342
| +8% | +$1.24M |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $15.7M | 5.13% |
686,045
+46,468
| +7% | +$1.06M |
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.6M | 5.12% |
733,455
+60,730
| +9% | +$1.3M |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15M | 4.92% |
706,294
+515,853
| +271% | +$11M |
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.3M | 4.7% |
645,436
+31,111
| +5% | +$692K |
|
|
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.3M | 3.7% |
521,023
-12,006
| -2% | -$260K |
|
7
United Therapeutics
UTHR
$13.8B
| $6.83M | 2.24% |
39,619
-2,354
| -6% | -$406K |
|
8
Valero Energy
VLO
$47.2B
| $6.79M | 2.22% |
106,709
-2,331
| -2% | -$148K |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $6.56M | 2.15% |
+286,948
| New | +$6.56M |
|
10
Home Depot
HD
$405B
| $6.43M | 2.1% |
56,599
-5,600
| -9% | -$636K |
|
11
Pfizer
PFE
$141B
| $6.3M | 2.06% |
181,153
-11,389
| -6% | -$396K |
|
12
General Mills
GIS
$26.4B
| $6.21M | 2.03% |
109,630
+3,344
| +3% | +$189K |
|
13
Clorox
CLX
$14.5B
| $6.2M | 2.03% |
56,205
-2,867
| -5% | -$316K |
|
14
Apple
AAPL
$3.45T
| $6.14M | 2.01% |
49,351
-770
| -2% | -$95.8K |
|
15
Exxon Mobil
XOM
$487B
| $6.13M | 2.01% |
72,169
+3,950
| +6% | +$336K |
|
16
Kroger
KR
$44.9B
| $6.06M | 1.98% |
78,991
-28,041
| -26% | -$2.15M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $6.03M | 1.97% |
64,684
-3,969
| -6% | -$370K |
|
18
Cardinal Health
CAH
$35.5B
| $6.02M | 1.97% |
66,704
-5,867
| -8% | -$530K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.02M | 1.97% |
78,380
+4,499
| +6% | +$345K |
|
20
Aflac
AFL
$57.2B
| $5.99M | 1.96% |
93,613
+2,253
| +2% | +$144K |
|
21
Ball Corp
BALL
$14.3B
| $5.99M | 1.96% |
84,813
-3,434
| -4% | -$243K |
|
22
Marathon Petroleum
MPC
$54.6B
| $5.99M | 1.96% |
58,487
-3,956
| -6% | -$405K |
|
23
Omnicom Group
OMC
$15.2B
| $5.97M | 1.95% |
76,565
-671
| -0.9% | -$52.3K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $5.88M | 1.92% |
58,157
-430
| -0.7% | -$43.5K |
|
25
Boeing
BA
$177B
| $5.87M | 1.92% |
39,104
-4,775
| -11% | -$717K |
|