$407 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCI | Buy | Guggenheim Bulletshares 2018 Corpgug bull2018 e | $43,379,000 | +132.0% | 2,041,346 | +131.8% | 10.67% | +110.4% |
| BSCK | Buy | Guggenheim Bulletshares 2020 Corpgug bull2020 e | $19,548,000 | +4.8% | 910,045 | +4.3% | 4.81% | -5.0% |
| BSCJ | Buy | Guggenheim Bulletshares 2019 Corpgug bull2019 e | $19,493,000 | +4.9% | 916,905 | +4.7% | 4.79% | -4.9% |
| BSCL | Buy | Guggenheim BulletShrs 2021 Corp Bd ETFgugg bulsh 2021 | $19,217,000 | +4.9% | 902,221 | +4.2% | 4.73% | -4.8% |
| DBC | Buy | Powershares Db Commodity Indexunit ben int | $16,126,000 | +1.2% | 1,115,994 | +6.5% | 3.97% | -8.2% |
| BSCH | Sell | Guggenheim Bulletshares 2017 Corpgugg crp bd 2017 | $12,547,000 | -5.6% | 554,931 | -5.6% | 3.08% | -14.4% |
| MAN | Buy | Manpower Inc | $8,619,000 | +11.1% | 77,193 | +2.1% | 2.12% | +0.8% |
| AFL | Buy | Aflac Inc | $8,322,000 | +8.9% | 107,133 | +1.5% | 2.05% | -1.3% |
| AAPL | Buy | Apple Computer Inc | $8,215,000 | +1.4% | 57,038 | +1.2% | 2.02% | -8.0% |
| ETN | Sell | Eaton Corp | $8,206,000 | +4.7% | 105,437 | -0.3% | 2.02% | -5.1% |
| ABC | Buy | Amerisourcebergen Corp. | $8,160,000 | +10.4% | 86,324 | +3.3% | 2.01% | +0.1% |
| CA | Buy | CA Inc. | $8,092,000 | +12.8% | 234,762 | +3.8% | 1.99% | +2.3% |
| EBAY | Buy | Ebay Inc | $8,081,000 | +5.7% | 231,412 | +1.7% | 1.99% | -4.1% |
| GT | Buy | Goodyear Tire & Rubber | $7,956,000 | -1.1% | 227,588 | +1.9% | 1.96% | -10.3% |
| GXP | Buy | Great Plains Energy Inc | $7,910,000 | +2.3% | 270,158 | +2.1% | 1.94% | -7.2% |
| WMB | Buy | Williams Companies | $7,898,000 | +3.5% | 260,821 | +1.1% | 1.94% | -6.2% |
| GLW | New | Corning Inc | $7,889,000 | – | 262,536 | +100.0% | 1.94% | – |
| AMGN | New | Amgen Incorporated | $7,885,000 | – | 45,780 | +100.0% | 1.94% | – |
| VLO | Buy | Valero Energy Corp | $7,832,000 | +7.2% | 116,103 | +5.4% | 1.93% | -2.8% |
| RGA | Buy | Reinsurance Group of America Inc | $7,818,000 | +5.4% | 60,893 | +4.2% | 1.92% | -4.4% |
| TD | Buy | Toronto Dominion Bank | $7,815,000 | +8.0% | 155,118 | +7.4% | 1.92% | -2.0% |
| HST | Buy | Host Hotels & Resorts Inc | $7,767,000 | +1.6% | 425,105 | +3.7% | 1.91% | -7.9% |
| NTAP | Buy | NetApp Inc | $7,763,000 | -2.5% | 193,843 | +1.9% | 1.91% | -11.6% |
| T | Buy | A T & T Corp | $7,730,000 | +2235.3% | 204,884 | +2472.6% | 1.90% | +2012.2% |
| MYL | New | MYLAN INC. | $7,716,000 | – | 198,755 | +100.0% | 1.90% | – |
| COF | Buy | Capital One Financial Cp | $7,583,000 | +3.3% | 91,782 | +8.3% | 1.86% | -6.3% |
| CSCO | Buy | Cisco Systems Inc | $7,559,000 | -3.4% | 241,491 | +4.3% | 1.86% | -12.4% |
| OMC | Buy | Omnicom Group Inc | $7,476,000 | +1.1% | 90,184 | +5.2% | 1.84% | -8.3% |
| SON | Buy | Sonoco Products Co | $7,422,000 | +3.4% | 144,348 | +6.4% | 1.82% | -6.2% |
| SYY | Buy | Sysco | $7,388,000 | -1.7% | 146,795 | +1.4% | 1.82% | -10.8% |
| UTHR | Buy | United Therapeutics Corp | $7,172,000 | +13.1% | 55,283 | +18.0% | 1.76% | +2.6% |
| SNI | Buy | Scripps Networks Interactive Inc | $7,086,000 | -5.4% | 103,730 | +8.6% | 1.74% | -14.1% |
| AMAT | Buy | Applied Materials | $7,034,000 | +2893.2% | 170,280 | +2715.9% | 1.73% | +2603.1% |
| CPB | Buy | Campbell Soup Co. | $6,779,000 | -1.2% | 129,986 | +8.4% | 1.67% | -10.4% |
| BSCM | Buy | Guggenheim BulletShrs 2022 Corp Bd ETFgugg bulsh 2022 | $6,060,000 | +26.6% | 284,245 | +25.0% | 1.49% | +14.8% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $6,045,000 | -18.7% | 306,405 | +26.8% | 1.49% | -26.2% |
| KR | Buy | Kroger Co | $5,961,000 | -11.1% | 255,612 | +12.4% | 1.47% | -19.4% |
| SAFM | Sell | Sanderson Farms Inc | $3,502,000 | +5.7% | 30,280 | -5.1% | 0.86% | -4.1% |
| HLS | Buy | Healthsouth Corp | $3,502,000 | +13.2% | 72,359 | +0.1% | 0.86% | +2.6% |
| ALJ | Buy | Alon USA Energy Inc | $3,413,000 | +11.5% | 256,267 | +2.1% | 0.84% | +1.1% |
| ALE | Buy | Allete Inc Com New | $3,305,000 | +6.7% | 46,113 | +0.8% | 0.81% | -3.2% |
| WOR | Buy | Worthington Industries Inc. | $3,273,000 | +23.2% | 65,178 | +10.6% | 0.80% | +11.7% |
| SHO | Buy | Sunstone Hotel INVS Inc | $3,264,000 | +7.2% | 202,504 | +1.9% | 0.80% | -2.8% |
| WNC | Buy | Wabash Natl Corp | $3,211,000 | +10.1% | 146,069 | +3.6% | 0.79% | -0.1% |
| MTG | Buy | MGIC Investment Corp | $3,201,000 | +14.4% | 285,807 | +3.4% | 0.79% | +3.7% |
| SANM | Buy | Sanmina Corp | $3,036,000 | -1.4% | 79,696 | +5.1% | 0.75% | -10.5% |
| TEN | Buy | Tenneco Inc | $2,828,000 | +1.6% | 48,903 | +9.7% | 0.70% | -7.9% |
| WIN | Buy | Windstream Holdings Inc. | $2,125,000 | -15.3% | 547,581 | +19.0% | 0.52% | -23.1% |
| CRUS | New | CIRRUS LOGIC INC | $1,254,000 | – | 20,000 | +100.0% | 0.31% | – |
| XOM | Buy | Exxon Mobil Corp | $931,000 | -0.6% | 11,528 | +0.9% | 0.23% | -9.8% |
| MMM | Buy | Minnesota Mining & Mfg | $454,000 | +12.9% | 2,180 | +3.7% | 0.11% | +2.8% |
| GLD | SPDR Gold Trust | $414,000 | -0.7% | 3,511 | 0.0% | 0.10% | -9.7% | |
| NVDA | Nvidia Corp | $400,000 | +32.5% | 2,768 | 0.0% | 0.10% | +19.5% | |
| NLY | New | Annaly Capital Management Inc Com | $393,000 | – | 32,631 | +100.0% | 0.10% | – |
| GRMN | Garmin Ltd | $342,000 | 0.0% | 6,700 | 0.0% | 0.08% | -9.7% | |
| BX | New | Blackstone Group L Pcom Unit Repstg | $267,000 | – | 8,000 | +100.0% | 0.07% | – |
| Berkshire Hthwy Acl a | $255,000 | +2.0% | 1 | 0.0% | 0.06% | -7.4% | ||
| BABA | New | ALIBABA GROUP HOLDING LTD ADRsponsored ads | $239,000 | – | 1,693 | +100.0% | 0.06% | – |
| SLV | Buy | Ishares Silver Trustishares | $218,000 | +16.6% | 13,859 | +27.6% | 0.05% | +5.9% |
| HTHT | New | CHINA LODGING GROUP LTD ADRsponsored adr | $218,000 | – | 2,698 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INC | $214,000 | +2.9% | 6,716 | +100.0% | 0.05% | -5.4% |
| ABBV | New | Abbvie Inc | $216,000 | – | 2,982 | +100.0% | 0.05% | – |
| TM | New | Toyota Motor Cp Adr Newf | $210,000 | – | 2,000 | +100.0% | 0.05% | – |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAsponsored adr | $169,000 | -8.6% | 17,760 | 0.0% | 0.04% | -16.0% | |
| LIND | New | Lindblad Expeditions Hldgs In | $105,000 | – | 10,000 | +100.0% | 0.03% | – |
| NOK | New | Nokia Corp Spon Adrsponsored adr | $62,000 | – | 10,035 | +100.0% | 0.02% | – |
| GMOLQ | Buy | General Moly Inc | $55,000 | -25.7% | 150,000 | +1.8% | 0.01% | -30.0% |
| EKSO | New | EKSO BIONICS HOLDINGS INC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -102,783 | -100.0% | -1.89% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -150,262 | -100.0% | -1.99% | – |
| BRCD | Exit | Brocade Communications Systems Inc. | $0 | – | -592,586 | -100.0% | -2.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -185,145 | -100.0% | -2.14% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -62,904 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.