EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.61%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
63
New
4
Increased
27
Reduced
22
Closed
9
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$6.17M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$2.8M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.16M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$16.8M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 3 |
Emerson Electric
EMR
|
$5.62M |
| 4 |
Invesco DB Energy Fund
DBE
|
$4.1M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$3.13M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $15.1M | 5.27% | 669,925 +18,750 | +3% | +$422K |
|
|
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15M | 5.24% | 713,001 +17,321 | +2% | +$364K |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $14.8M | 5.16% | 707,098 +18,631 | +3% | +$389K |
|
|
BSCG
4
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.1M | 4.92% | 638,010 +14,608 | +2% | +$323K |
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.2M | 4.25% | 910,902 +885,295 | +3,457% | +$11.8M |
|
6
Home Depot
HD
$405B
| $7.03M | 2.46% | 53,128 -2,736 | -5% | -$362K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $6.98M | 2.44% | 52,629 -2,066 | -4% | -$274K |
|
8
Valero Energy
VLO
$47.2B
| $6.84M | 2.39% | 96,730 -3,918 | -4% | -$277K |
|
9
Kroger
KR
$44.9B
| $6.78M | 2.37% | 162,159 -5,351 | -3% | -$224K |
|
10
Clorox
CLX
$14.5B
| $6.75M | 2.36% | 53,225 -2,545 | -5% | -$323K |
|
11
Alaska Air
ALK
$7.24B
| $6.69M | 2.34% | 83,037 -1,614 | -2% | -$130K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $6.54M | 2.28% | 254,466 -5,699 | -2% | -$146K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $6.46M | 2.26% | 137,433 -7,385 | -5% | -$347K |
|
14
Boeing
BA
$177B
| $6.44M | 2.25% | 44,566 -977 | -2% | -$141K |
|
15
Omnicom Group
OMC
$15.2B
| $6.44M | 2.25% | 85,049 -1,421 | -2% | -$108K |
|
16
Marathon Petroleum
MPC
$54.6B
| $6.38M | 2.23% | 123,129 -4,344 | -3% | -$225K |
|
17
Cardinal Health
CAH
$35.5B
| $6.38M | 2.23% | 71,493 +132 | +0.2% | +$11.8K |
|
18
Flex
FLEX
$20.1B
| $6.3M | 2.2% | 562,341 -5,699 | -1% | -$63.9K |
|
19
Cisco
CSCO
$274B
| $6.25M | 2.18% | 230,155 -1,843 | -0.8% | -$50K |
|
20
General Mills
GIS
$26.4B
| $6.24M | 2.18% | 108,293 +288 | +0.3% | +$16.6K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $6.18M | 2.16% | 145,152 +8,302 | +6% | +$353K |
|
|
22
Delta Air Lines
DAL
$40.3B
| $6.17M | 2.15% | +121,619 | New | +$6.17M |
|
23
Gilead Sciences
GILD
$140B
| $6.16M | 2.15% | 60,871 +1,238 | +2% | +$125K |
|
24
Pfizer
PFE
$141B
| $6.16M | 2.15% | 190,777 +2,733 | +1% | +$88.2K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.14M | 2.15% | 111,209 -292 | -0.3% | -$16.1K |
|