$430 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 68 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | Intl Business Machines | $8,196,000 | – | 53,419 | +100.0% | 1.91% | – |
| MET | New | Metlife Inc | $7,782,000 | – | 169,574 | +100.0% | 1.81% | – |
| HUN | New | Huntsman Corporation | $7,718,000 | – | 263,870 | +100.0% | 1.80% | – |
| PBH | New | Prestige Brands Hldgs Inc | $3,155,000 | – | 93,565 | +100.0% | 0.73% | – |
| BSCN | New | Guggenheim Bulletshares 2023 Corp. Bond2023 corp bond | $1,818,000 | – | 89,147 | +100.0% | 0.42% | – |
| BRKA | New | Berkshire Hathaway Acl a | $299,000 | – | 1 | +100.0% | 0.07% | – |
| INWK | New | InnerWorkings Inc | $90,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.