EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+7.31%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
64
New
6
Increased
18
Reduced
31
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.98M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$6.32M |
| 3 |
eBay
EBAY
|
$5.79M |
| 4 |
Sunstone Hotel Investors
SHO
|
$2.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.22M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$13.3M |
| 2 |
Voya Financial
VOYA
|
$6.06M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.91M |
| 4 |
CPN
Calpine Corporation
CPN
|
$5.64M |
| 5 |
Worthington Enterprises
WOR
|
$950K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.1M | 4.94% |
757,951
+10,760
| +1% | +$228K |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $15.9M | 4.89% |
702,790
+14,213
| +2% | +$321K |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.8M | 4.85% |
745,301
+8,730
| +1% | +$185K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.5M | 4.79% |
733,388
+10,412
| +1% | +$221K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.4M | 4.74% |
973,111
-1,767
| -0.2% | -$28K |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.33M | 2.56% |
667,144
-42,086
| -6% | -$526K |
|
7
JetBlue
JBLU
$1.95B
| $8.16M | 2.51% |
364,049
-11,769
| -3% | -$264K |
|
8
ManpowerGroup
MAN
$1.96B
| $7.83M | 2.41% |
88,052
-3,186
| -3% | -$283K |
|
9
Capital One
COF
$145B
| $7.75M | 2.38% |
88,803
-3,968
| -4% | -$346K |
|
10
Reinsurance Group of America
RGA
$12.9B
| $7.71M | 2.37% |
61,296
-3,232
| -5% | -$407K |
|
11
Marathon Petroleum
MPC
$54.6B
| $7.6M | 2.34% |
150,901
-4,197
| -3% | -$211K |
|
12
Valero Energy
VLO
$47.2B
| $7.4M | 2.28% |
108,338
-2,446
| -2% | -$167K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $7.4M | 2.28% |
392,713
-2,430
| -0.6% | -$45.8K |
|
14
NetApp
NTAP
$22.6B
| $7.36M | 2.26% |
208,660
-10,004
| -5% | -$353K |
|
15
United Therapeutics
UTHR
$13.8B
| $7.35M | 2.26% |
51,238
-682
| -1% | -$97.8K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.11M | 2.19% |
99,630
-1,170
| -1% | -$83.5K |
|
17
Lam Research
LRCX
$127B
| $7.07M | 2.17% |
66,819
-796
| -1% | -$84.2K |
|
18
Kroger
KR
$44.9B
| $7.05M | 2.17% |
204,176
+1,104
| +0.5% | +$38.1K |
|
|
19
Toronto Dominion Bank
TD
$128B
| $6.98M | 2.15% |
+141,505
| New | +$6.98M |
|
20
Apple
AAPL
$3.45T
| $6.89M | 2.12% |
59,479
-1,097
| -2% | -$127K |
|
21
Sonoco
SON
$4.66B
| $6.82M | 2.1% |
129,442
-1,248
| -1% | -$65.8K |
|
22
Eaton
ETN
$136B
| $6.81M | 2.09% |
101,464
+60
| +0.1% | +$4.03K |
|
23
Omnicom Group
OMC
$15.2B
| $6.67M | 2.05% |
78,370
+97
| +0.1% | +$8.26K |
|
24
Pfizer
PFE
$141B
| $6.66M | 2.05% |
205,017
+12,596
| +7% | +$409K |
|
25
Verizon
VZ
$186B
| $6.65M | 2.05% |
124,608
+2,753
| +2% | +$147K |
|