$369 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCI | Buy | Guggenheim Bulletshares 2018 Corpgug bull2018 e | $18,695,000 | +16.5% | 880,586 | +16.2% | 5.07% | +2.6% |
| BSCK | Buy | Guggenheim Bulletshares 2020 Corpgug bull2020 e | $18,658,000 | +20.0% | 872,254 | +18.9% | 5.06% | +5.7% |
| BSCJ | Buy | Guggenheim Bulletshares 2019 Corpgug bull2019 e | $18,590,000 | +18.0% | 875,669 | +17.5% | 5.04% | +4.0% |
| BSCL | Buy | Guggenheim BulletShrs 2021 Corp Bd ETFgugg bulsh 2021 | $18,313,000 | +526.3% | 865,851 | +521.6% | 4.97% | +451.8% |
| DBC | Buy | Powershares Db Commodity Indexunit ben int | $15,939,000 | +3.4% | 1,047,904 | +7.7% | 4.32% | -8.9% |
| GT | Buy | Goodyear Tire & Rubber | $8,043,000 | +28.7% | 223,410 | +10.4% | 2.18% | +13.4% |
| HOLX | New | Hologic Inc | $7,878,000 | – | 185,145 | +100.0% | 2.14% | – |
| ETN | Buy | Eaton Corp | $7,841,000 | +15.2% | 105,745 | +4.2% | 2.13% | +1.5% |
| CSCO | Buy | Cisco Systems Inc | $7,828,000 | +19.3% | 231,592 | +6.6% | 2.12% | +5.1% |
| GXP | Buy | Great Plains Energy Inc | $7,730,000 | +22.4% | 264,532 | +14.5% | 2.10% | +7.8% |
| HST | Buy | Host Hotels & Resorts Inc | $7,648,000 | +3.4% | 409,858 | +4.4% | 2.07% | -8.9% |
| AFL | Buy | Aflac Inc | $7,645,000 | +19.7% | 105,559 | +15.0% | 2.07% | +5.5% |
| EBAY | Buy | Ebay Inc | $7,642,000 | +31.9% | 227,641 | +16.7% | 2.07% | +16.2% |
| WMB | New | Williams Companies | $7,634,000 | – | 257,999 | +100.0% | 2.07% | – |
| SYY | New | Sysco | $7,514,000 | – | 144,731 | +100.0% | 2.04% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $7,433,000 | – | 241,733 | +100.0% | 2.02% | – |
| ABC | Buy | Amerisourcebergen Corp. | $7,394,000 | +26.8% | 83,552 | +12.0% | 2.00% | +11.7% |
| OMC | Buy | Omnicom Group Inc | $7,392,000 | +10.8% | 85,745 | +9.4% | 2.00% | -2.4% |
| VZ | Buy | Verizon Communications Inc | $7,325,000 | +10.1% | 150,262 | +20.6% | 1.99% | -3.0% |
| VLO | Buy | Valero Energy Corp | $7,305,000 | -1.3% | 110,196 | +1.7% | 1.98% | -13.0% |
| TD | Buy | Toronto Dominion Bank | $7,235,000 | +3.6% | 144,443 | +2.1% | 1.96% | -8.7% |
| SON | Buy | Sonoco Products Co | $7,178,000 | +5.2% | 135,633 | +4.8% | 1.95% | -7.3% |
| CA | Buy | CA Inc. | $7,174,000 | +25.4% | 226,181 | +25.6% | 1.94% | +10.5% |
| GILD | Buy | Gilead Sciences Inc | $6,981,000 | +24.0% | 102,783 | +30.8% | 1.89% | +9.3% |
| CPB | Buy | Campbell Soup Co. | $6,863,000 | +4.1% | 119,899 | +10.0% | 1.86% | -8.3% |
| KR | Buy | Kroger Co | $6,709,000 | -4.8% | 227,487 | +11.4% | 1.82% | -16.1% |
| BSCM | New | Guggenheim BulletShrs 2022 Corp Bd ETFgugg bulsh 2022 | $4,788,000 | – | 227,440 | +100.0% | 1.30% | – |
| SAFM | Buy | Sanderson Farms Inc | $3,312,000 | +21.8% | 31,899 | +10.5% | 0.90% | +7.3% |
| ALE | Buy | Allete Inc Com New | $3,097,000 | +10.6% | 45,735 | +4.9% | 0.84% | -2.6% |
| HLS | Buy | Healthsouth Corp | $3,093,000 | +15.9% | 72,257 | +11.7% | 0.84% | +2.2% |
| SHO | Buy | Sunstone Hotel INVS Inc | $3,046,000 | +10.3% | 198,719 | +9.7% | 0.83% | -2.8% |
| WOR | Buy | Worthington Industries Inc. | $2,657,000 | +8.8% | 58,921 | +14.5% | 0.72% | -4.0% |
| WIN | New | Windstream Holdings Inc. | $2,508,000 | – | 460,156 | +100.0% | 0.68% | – |
| AMAT | New | Applied Materials | $235,000 | – | 6,047 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $208,000 | – | 3,358 | +100.0% | 0.06% | – |
| SLV | New | Ishares Silver Trustishares | $187,000 | – | 10,859 | +100.0% | 0.05% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAsponsored adr | $185,000 | – | 17,760 | +100.0% | 0.05% | – |
| GMOLQ | New | General Moly Inc | $74,000 | – | 147,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.