EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-0.21%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.93%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
60
New
3
Increased
32
Reduced
19
Closed
2
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.6M |
| 2 |
Allete
ALE
|
$2.72M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$895K |
| 4 |
Cencora
COR
|
$569K |
| 5 |
Capital One
COF
|
$540K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.17M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.59M |
| 3 |
Shenandoah Telecom
SHEN
|
$626K |
| 4 |
Worthington Enterprises
WOR
|
$360K |
| 5 |
Sonoco
SON
|
$281K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.72% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.6M | 5.1% |
731,046
+21,471
| +3% | +$459K |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $15.4M | 5.03% |
676,597
+13,798
| +2% | +$314K |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.3M | 5.01% |
716,255
+16,137
| +2% | +$346K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.3M | 4.98% |
702,817
+23,321
| +3% | +$506K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.7M | 4.81% |
959,873
+16,321
| +2% | +$251K |
|
|
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.3M | 4.33% |
601,649
-5,128
| -0.8% | -$113K |
|
7
General Mills
GIS
$26.4B
| $7.29M | 2.38% |
102,191
-2,752
| -3% | -$196K |
|
8
Aflac
AFL
$57.2B
| $7.01M | 2.29% |
97,183
-3,682
| -4% | -$266K |
|
9
Pfizer
PFE
$141B
| $6.91M | 2.25% |
196,100
+192
| +0.1% | +$6.76K |
|
|
10
Sonoco
SON
$4.66B
| $6.87M | 2.24% |
138,340
-5,656
| -4% | -$281K |
|
11
Verizon
VZ
$186B
| $6.8M | 2.22% |
121,758
-1,843
| -1% | -$103K |
|
12
Campbell Soup
CPB
$9.52B
| $6.67M | 2.18% |
100,220
+5
| +0% | +$333 |
|
13
Commerce Bancshares
CBSH
$8.27B
| $6.64M | 2.17% |
138,708
-3,536
| -2% | -$169K |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.6M | 2.15% |
+718,626
| New | +$6.6M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.6M | 2.15% |
242,723
-3,920
| -2% | -$107K |
|
16
Cisco
CSCO
$274B
| $6.59M | 2.15% |
229,699
-2,379
| -1% | -$68.3K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $6.43M | 2.1% |
66,318
-704
| -1% | -$68.3K |
|
18
Omnicom Group
OMC
$15.2B
| $6.39M | 2.09% |
78,427
-3,014
| -4% | -$246K |
|
19
PepsiCo
PEP
$204B
| $6.38M | 2.08% |
60,219
+1,080
| +2% | +$114K |
|
20
Flex
FLEX
$20.1B
| $6.35M | 2.07% |
538,384
-20,224
| -4% | -$239K |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.25M | 2.04% |
100,410
-3,602
| -3% | -$224K |
|
22
Boeing
BA
$177B
| $6.18M | 2.02% |
47,605
+813
| +2% | +$106K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $6.1M | 1.99% |
413,247
+8,631
| +2% | +$127K |
|
24
Marathon Petroleum
MPC
$54.6B
| $5.93M | 1.93% |
156,226
+12,857
| +9% | +$488K |
|
25
NetApp
NTAP
$22.6B
| $5.92M | 1.93% |
240,627
+12,406
| +5% | +$305K |
|