EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-4.05%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
61
New
1
Increased
41
Reduced
16
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$3.12M |
| 2 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.37M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.14M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.2M |
| 5 |
NetApp
NTAP
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.8M | 5.57% | 729,760 -8,066 | -1% | -$186K |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.8M | 4.89% | 651,175 -43,389 | -6% | -$984K |
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14.8M | 4.89% | 695,680 -47,491 | -6% | -$1.01M |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $14.6M | 4.82% | 688,467 -34,579 | -5% | -$731K |
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.8M | 4.58% | 623,402 -31,552 | -5% | -$700K |
|
|
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10M | 3.32% | 464,266 -28,475 | -6% | -$616K |
|
7
Alaska Air
ALK
$7.24B
| $6.73M | 2.23% | 84,651 -7,680 | -8% | -$610K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $6.71M | 2.22% | 54,695 -5,366 | -9% | -$658K |
|
9
Home Depot
HD
$405B
| $6.45M | 2.14% | 55,864 -633 | -1% | -$73.1K |
|
10
Clorox
CLX
$14.5B
| $6.44M | 2.13% | 55,770 -433 | -0.8% | -$50K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $6.29M | 2.08% | 260,165 +24,926 | +11% | +$602K |
|
12
Commerce Bancshares
CBSH
$8.27B
| $6.24M | 2.06% | 136,850 -1,036 | -0.8% | -$47.2K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $6.14M | 2.03% | 144,818 +15,456 | +12% | +$655K |
|
14
Cisco
CSCO
$274B
| $6.09M | 2.02% | 231,998 +15,002 | +7% | +$394K |
|
15
General Mills
GIS
$26.4B
| $6.06M | 2.01% | 108,005 -122 | -0.1% | -$6.85K |
|
16
Valero Energy
VLO
$47.2B
| $6.05M | 2% | 100,648 -2,756 | -3% | -$166K |
|
|
17
Kroger
KR
$44.9B
| $6.04M | 2% | 167,510 +86,486 | +107% | +$3.12M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $6M | 1.99% | 66,184 +316 | +0.5% | +$28.6K |
|
19
Flex
FLEX
$20.1B
| $5.99M | 1.98% | 568,040 +62,618 | +12% | +$660K |
|
20
Aflac
AFL
$57.2B
| $5.98M | 1.98% | 102,813 +7,840 | +8% | +$456K |
|
21
Apple
AAPL
$3.45T
| $5.97M | 1.98% | 54,118 +4,893 | +10% | +$540K |
|
22
Boeing
BA
$177B
| $5.96M | 1.97% | 45,543 +4,869 | +12% | +$638K |
|
23
Marathon Petroleum
MPC
$54.6B
| $5.91M | 1.96% | 127,473 +10,957 | +9% | +$508K |
|
24
Pfizer
PFE
$141B
| $5.91M | 1.96% | 188,044 +9,190 | +5% | +$289K |
|
25
Gilead Sciences
GILD
$140B
| $5.86M | 1.94% | 59,633 +1,812 | +3% | +$178K |
|