EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+4.13%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
65
New
7
Increased
29
Reduced
18
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$6.66M |
| 2 |
ManpowerGroup
MAN
|
$6.59M |
| 3 |
JetBlue
JBLU
|
$6.48M |
| 4 |
Lam Research
LRCX
|
$6.4M |
| 5 |
Host Hotels & Resorts
HST
|
$6.15M |
Top Sells
| 1 |
General Mills
GIS
|
$7.29M |
| 2 |
Commerce Bancshares
CBSH
|
$6.64M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.6M |
| 4 |
Flex
FLEX
|
$6.35M |
| 5 |
Boeing
BA
|
$6.18M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.9M | 4.99% |
747,191
+16,145
| +2% | +$344K |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.8M | 4.94% |
736,571
+20,316
| +3% | +$435K |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.7M | 4.92% |
722,976
+20,159
| +3% | +$438K |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $15.6M | 4.9% |
688,577
+11,980
| +2% | +$272K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.6M | 4.59% |
974,878
+15,005
| +2% | +$225K |
|
|
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.3M | 4.16% |
601,137
-512
| -0.1% | -$11.3K |
|
7
NetApp
NTAP
$22.6B
| $7.83M | 2.46% |
218,664
-21,963
| -9% | -$787K |
|
8
Reinsurance Group of America
RGA
$12.9B
| $6.97M | 2.18% |
64,528
-1,790
| -3% | -$193K |
|
9
Cisco
CSCO
$274B
| $6.91M | 2.17% |
217,862
-11,837
| -5% | -$375K |
|
10
Sonoco
SON
$4.66B
| $6.9M | 2.16% |
130,690
-7,650
| -6% | -$404K |
|
11
Apple
AAPL
$3.45T
| $6.85M | 2.15% |
60,576
+749
| +1% | +$84.7K |
|
12
Aflac
AFL
$57.2B
| $6.67M | 2.09% |
92,836
-4,347
| -4% | -$312K |
|
13
Capital One
COF
$145B
| $6.66M | 2.09% |
92,771
+4,505
| +5% | +$324K |
|
|
14
Eaton
ETN
$136B
| $6.66M | 2.09% |
+101,404
| New | +$6.66M |
|
15
Omnicom Group
OMC
$15.2B
| $6.65M | 2.09% |
78,273
-154
| -0.2% | -$13.1K |
|
16
PepsiCo
PEP
$204B
| $6.62M | 2.08% |
60,860
+641
| +1% | +$69.7K |
|
17
Goodyear
GT
$2.43B
| $6.6M | 2.07% |
204,286
+7,887
| +4% | +$255K |
|
|
18
ManpowerGroup
MAN
$1.96B
| $6.59M | 2.07% |
+91,238
| New | +$6.59M |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.55M | 2.05% |
709,230
-9,396
| -1% | -$86.7K |
|
20
Pfizer
PFE
$141B
| $6.52M | 2.04% |
192,421
-3,679
| -2% | -$125K |
|
|
21
JetBlue
JBLU
$1.95B
| $6.48M | 2.03% |
+375,818
| New | +$6.48M |
|
|
22
Lam Research
LRCX
$127B
| $6.4M | 2.01% |
+67,615
| New | +$6.4M |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.4M | 2.01% |
100,800
+390
| +0.4% | +$24.8K |
|
24
Verizon
VZ
$186B
| $6.33M | 1.99% |
121,855
+97
| +0.1% | +$5.04K |
|
25
Marathon Petroleum
MPC
$54.6B
| $6.3M | 1.97% |
155,098
-1,128
| -0.7% | -$45.8K |
|