EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.01%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
64
New
10
Increased
23
Reduced
21
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.6M |
| 2 |
Campbell Soup
CPB
|
$6.39M |
| 3 |
PepsiCo
PEP
|
$6.06M |
| 4 |
Goodyear
GT
|
$6.02M |
| 5 |
Capital One
COF
|
$5.53M |
Top Sells
| 1 |
Home Depot
HD
|
$7.03M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.98M |
| 3 |
Kroger
KR
|
$6.78M |
| 4 |
Clorox
CLX
|
$6.75M |
| 5 |
Cardinal Health
CAH
|
$6.38M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $15M | 4.94% |
662,799
-7,126
| -1% | -$161K |
|
|
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15M | 4.93% |
709,575
-3,426
| -0.5% | -$72.4K |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $14.9M | 4.89% |
700,118
-6,980
| -1% | -$148K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.5M | 4.79% |
679,496
+448,526
| +194% | +$9.6M |
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.4M | 4.41% |
606,777
-31,233
| -5% | -$689K |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.5M | 4.13% |
943,552
+32,650
| +4% | +$434K |
|
7
Sonoco
SON
$4.66B
| $6.99M | 2.3% |
143,996
-4,712
| -3% | -$229K |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.81M | 2.24% |
104,012
-7,197
| -6% | -$471K |
|
9
Omnicom Group
OMC
$15.2B
| $6.78M | 2.23% |
81,441
-3,608
| -4% | -$300K |
|
10
Flex
FLEX
$20.1B
| $6.74M | 2.22% |
558,608
-3,733
| -0.7% | -$45K |
|
11
Verizon
VZ
$186B
| $6.68M | 2.2% |
123,601
-8,557
| -6% | -$463K |
|
12
Alaska Air
ALK
$7.24B
| $6.67M | 2.2% |
81,312
-1,725
| -2% | -$141K |
|
13
General Mills
GIS
$26.4B
| $6.65M | 2.19% |
104,943
-3,350
| -3% | -$212K |
|
14
Cisco
CSCO
$274B
| $6.61M | 2.18% |
232,078
+1,923
| +0.8% | +$54.7K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.57M | 2.16% |
246,643
-7,823
| -3% | -$208K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $6.45M | 2.12% |
67,022
-232
| -0.3% | -$22.3K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $6.39M | 2.11% |
142,244
-2,908
| -2% | -$131K |
|
|
18
Campbell Soup
CPB
$9.52B
| $6.39M | 2.1% |
+100,215
| New | +$6.39M |
|
19
Aflac
AFL
$57.2B
| $6.37M | 2.1% |
100,865
-509
| -0.5% | -$32.1K |
|
20
NetApp
NTAP
$22.6B
| $6.23M | 2.05% |
228,221
+29,100
| +15% | +$794K |
|
21
Apple
AAPL
$3.45T
| $6.21M | 2.05% |
57,018
+2,867
| +5% | +$312K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $6.17M | 2.03% |
130,120
-7,313
| -5% | -$347K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $6.14M | 2.02% |
404,616
+4,299
| +1% | +$65.2K |
|
24
Valero Energy
VLO
$47.2B
| $6.1M | 2.01% |
95,038
-1,692
| -2% | -$109K |
|
|
25
PepsiCo
PEP
$204B
| $6.06M | 2% |
+59,139
| New | +$6.06M |
|