$368 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S P D R TRUST Unit SRtr unit | $47,352,000 | – | 189,468 | +100.0% | 12.87% | – |
| BSCJ | Sell | Invesco Bulletshares 2019 Corp. Bond | $21,448,000 | -2.6% | 1,018,442 | -2.5% | 5.83% | +21.1% |
| BSCM | Buy | Invesco Bulletshares 2022 Corp. Bond | $21,337,000 | +0.7% | 1,035,278 | +0.9% | 5.80% | +25.2% |
| BSCK | Sell | Invesco Bulletshares 2020 Corp. Bond | $21,313,000 | -2.1% | 1,011,526 | -2.1% | 5.79% | +21.7% |
| BSCL | Sell | Invesco Bulletshares 2021 Corp. Bond | $21,249,000 | -2.0% | 1,024,031 | -2.1% | 5.78% | +21.9% |
| BSCN | Buy | Invesco Bulletshares 2023 Corp. Bond | $18,990,000 | +457.4% | 941,512 | +458.8% | 5.16% | +593.7% |
| IAU | Sell | iShares Gold Trustishares | $17,451,000 | +5.3% | 1,419,952 | -2.0% | 4.74% | +31.1% |
| AMGN | Sell | Amgen Inc. | $8,858,000 | -8.7% | 45,504 | -2.8% | 2.41% | +13.5% |
| OMC | Sell | Omnicom Group Inc. | $8,780,000 | +4.6% | 119,884 | -2.9% | 2.39% | +30.1% |
| CNP | Sell | Centerpoint Energy Inc (Holdings Co) | $8,640,000 | +0.1% | 306,056 | -2.0% | 2.35% | +24.5% |
| INTC | Sell | Intel Corp. | $8,603,000 | -1.9% | 183,312 | -1.1% | 2.34% | +22.1% |
| ABBV | Buy | Abbvie Inc | $8,471,000 | -1.8% | 91,888 | +0.8% | 2.30% | +22.1% |
| KR | Sell | Kroger Co. | $8,427,000 | -7.7% | 306,451 | -2.3% | 2.29% | +14.8% |
| RGA | Sell | Reinsurance Group of America Inc. | $8,216,000 | -3.5% | 58,592 | -0.5% | 2.23% | +20.1% |
| CC | New | Chemours Co | $8,177,000 | – | 289,755 | +100.0% | 2.22% | – |
| SYY | Sell | Sysco Corp. | $8,170,000 | -16.1% | 130,388 | -1.9% | 2.22% | +4.3% |
| CP | Sell | Canadian Pac Railway Ltd. New | $7,930,000 | -18.1% | 44,645 | -2.3% | 2.16% | +1.8% |
| CDW | Buy | CDW CORP | $7,837,000 | -8.8% | 96,688 | +0.1% | 2.13% | +13.5% |
| HDS | Buy | HD Supply Holdings, Inc. | $7,829,000 | -11.1% | 208,656 | +1.4% | 2.13% | +10.7% |
| CVS | Sell | CVS Health Corp. | $7,759,000 | -18.6% | 118,427 | -2.2% | 2.11% | +1.2% |
| TD | Buy | Toronto Dominion Bank | $7,375,000 | -17.8% | 148,321 | +0.5% | 2.00% | +2.2% |
| NTAP | Sell | NetApp Inc. | $7,356,000 | -31.3% | 123,278 | -1.1% | 2.00% | -14.6% |
| PCAR | Buy | Paccar Inc. | $7,244,000 | -13.3% | 126,782 | +3.5% | 1.97% | +7.9% |
| HST | Buy | Host Hotel & Resorts Inc. | $7,235,000 | -20.1% | 433,997 | +1.1% | 1.97% | -0.7% |
| ABC | Sell | Amerisourcebergen Corp. | $7,204,000 | -20.1% | 96,824 | -1.0% | 1.96% | -0.7% |
| EBAY | Buy | eBay Inc. | $6,960,000 | -11.4% | 247,966 | +4.3% | 1.89% | +10.3% |
| COF | Buy | Capital One Finl Corp. | $6,935,000 | -18.7% | 91,743 | +2.0% | 1.88% | +1.1% |
| VLO | Buy | Valero Energy Corp. | $6,452,000 | -30.9% | 86,058 | +4.8% | 1.75% | -14.1% |
| ALE | Sell | Allete Inc. | $3,959,000 | -0.3% | 51,944 | -1.8% | 1.08% | +24.1% |
| CVI | Sell | CVR Energy Inc. | $3,641,000 | -15.3% | 105,596 | -1.2% | 0.99% | +5.4% |
| PRI | Sell | Primerica Inc. | $3,528,000 | -20.5% | 36,107 | -1.9% | 0.96% | -1.0% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $3,236,000 | -18.5% | 248,770 | +2.5% | 0.88% | +1.3% |
| PBH | Buy | Prestige Brands Hldgs Inc | $3,205,000 | -17.4% | 103,798 | +1.3% | 0.87% | +2.7% |
| VSH | Buy | Vishay Intertechnology | $3,203,000 | -6.0% | 177,830 | +6.1% | 0.87% | +16.9% |
| WOR | Buy | Worthington Industries Inc. | $3,130,000 | -17.3% | 89,852 | +2.9% | 0.85% | +2.9% |
| TEN | Buy | Tenneco Inc. | $2,473,000 | -26.5% | 90,275 | +13.1% | 0.67% | -8.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,031,000 | -50.0% | 11,067 | -49.6% | 0.28% | -37.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $956,000 | -7.1% | 4,160 | +7.9% | 0.26% | +15.6% |
| XOM | Sell | Exxon Mobil Corp. | $794,000 | -21.5% | 11,649 | -2.1% | 0.22% | -2.3% |
| AAPL | Buy | Apple Inc. | $551,000 | +26.7% | 3,490 | +81.2% | 0.15% | +57.9% |
| GLD | SPDR Gold Trust | $426,000 | +7.6% | 3,511 | 0.0% | 0.12% | +33.3% | |
| GRMN | Garmin Ltd. | $424,000 | -9.6% | 6,700 | 0.0% | 0.12% | +12.7% | |
| NLY | Annaly Capital Management | $419,000 | -3.9% | 42,631 | 0.0% | 0.11% | +20.0% | |
| MMM | Buy | Minnesota Mining & Mfg Co. | $415,000 | -8.8% | 2,176 | +0.6% | 0.11% | +14.1% |
| IJR | New | Ishares Tr S&P Smallcapcore s&p scp etf | $397,000 | – | 5,728 | +100.0% | 0.11% | – |
| BRKA | Berkshire Hthwy Acl a | $306,000 | -4.4% | 1 | 0.0% | 0.08% | +18.6% | |
| APO | Apollo Global Management LLC | $245,000 | -29.2% | 10,000 | 0.0% | 0.07% | -11.8% | |
| BX | Blackstone Group LP | $238,000 | -22.0% | 8,000 | 0.0% | 0.06% | -3.0% | |
| UNP | Union Pacific Corp | $235,000 | -15.2% | 1,703 | 0.0% | 0.06% | +4.9% | |
| TM | Toyota Motor Cp Adr Newf | $232,000 | -6.8% | 2,000 | 0.0% | 0.06% | +16.7% | |
| CSCO | Cisco Systems Inc. | $208,000 | -11.1% | 4,801 | 0.0% | 0.06% | +11.8% | |
| SLV | iShares Silver Trustishares | $201,000 | +5.8% | 13,859 | 0.0% | 0.06% | +31.0% | |
| GE | Buy | General Electric Company | $141,000 | +16.5% | 18,591 | +73.8% | 0.04% | +46.2% |
| LIND | Lindblad Expeditions Hldgs In | $135,000 | -9.4% | 10,000 | 0.0% | 0.04% | +12.1% | |
| NOK | Buy | Nokia Corp.sponsored adr | $117,000 | +108.9% | 20,035 | +99.7% | 0.03% | +166.7% |
| AKRXQ | New | Akorn Inc. | $85,000 | – | 25,000 | +100.0% | 0.02% | – |
| GLUU | New | Glu Mobile Inc | $81,000 | – | 10,000 | +100.0% | 0.02% | – |
| EXG | Eaton Vance Tax Mg Gl Div Eq Inc. | $82,000 | -21.2% | 11,000 | 0.0% | 0.02% | -4.3% | |
| WATT | New | Energous Corp | $64,000 | – | 11,000 | +100.0% | 0.02% | – |
| APHA | New | Aphria Inc | $57,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACB | New | Aurora Cannabis Inc | $53,000 | – | 10,724 | +100.0% | 0.01% | – |
| GMOLQ | Buy | General Moly Inc. | $43,000 | -35.8% | 190,000 | +4.2% | 0.01% | -20.0% |
| INWK | InnerWorkings Inc | $37,000 | -53.2% | 10,000 | 0.0% | 0.01% | -41.2% | |
| OMCL | Exit | Omnicell Inc | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PBE | Exit | Powershs Exch Trad Fd Trdynmc biotech | $0 | – | -4,000 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,439 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WNC | Exit | Wabash Natl Corp. | $0 | – | -197,879 | -100.0% | -0.79% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -35,105 | -100.0% | -0.79% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -184,558 | -100.0% | -1.56% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -276,761 | -100.0% | -1.65% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -326,735 | -100.0% | -1.67% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -215,662 | -100.0% | -1.72% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -435,645 | -100.0% | -1.75% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -213,816 | -100.0% | -1.81% | – |
| MET | Exit | Metlife Inc | $0 | – | -181,138 | -100.0% | -1.85% | – |
| T | Exit | A T & T Corp | $0 | – | -257,360 | -100.0% | -1.89% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -58,016 | -100.0% | -1.92% | – |
| CA | Exit | CA Inc. | $0 | – | -229,868 | -100.0% | -2.22% | – |
| BSCI | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -1,908,608 | -100.0% | -8.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Reinsurance Group of America Inc. | 23 | Q4 2018 | 2.4% |
| OMNICOM GROUP INC | 23 | Q4 2018 | 2.4% |
| Cisco Systems Inc. | 23 | Q4 2018 | 2.2% |
| Exxon Mobil Corporation | 23 | Q4 2018 | 2.5% |
| SPDR Gold Trust | 23 | Q4 2018 | 1.0% |
| GARMIN LTD | 23 | Q4 2018 | 0.1% |
| Kroger Company | 21 | Q4 2018 | 2.4% |
| Minnesota Mining & Mfg Co. | 21 | Q4 2018 | 0.2% |
| Guggenheim Bulletshares 2018 Corp. Bond | 20 | Q1 2018 | 10.7% |
| Tenneco Inc Com | 20 | Q4 2018 | 1.0% |
View Evanston Investments, Inc., dba Evanston Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-09 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-14 |
View Evanston Investments, Inc., dba Evanston Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.