$443 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCI | New | Invesco Exch Trd Slf Idx Fd | $40,865,000 | – | 1,931,215 | +100.0% | 9.22% | – |
| BSCJ | New | Invesco Exch Trd Slf Idx Fd | $21,715,000 | – | 1,034,303 | +100.0% | 4.90% | – |
| BSCK | New | Invesco Exch Trd Slf Idx Fd | $21,484,000 | – | 1,020,139 | +100.0% | 4.85% | – |
| BSCL | New | Invesco Exch Trd Slf Idx Fd | $21,397,000 | – | 1,030,926 | +100.0% | 4.83% | – |
| BSCM | New | Invesco Exch Trd Slf Idx Fd | $20,935,000 | – | 1,013,811 | +100.0% | 4.72% | – |
| IAU | Buy | iShares Gold Trustishares | $16,699,000 | -5.2% | 1,389,298 | +0.4% | 3.77% | -8.1% |
| NTAP | Sell | NetApp Inc. | $10,559,000 | +17.9% | 134,462 | -7.4% | 2.38% | +14.2% |
| SYY | Sell | Sysco Corp. | $9,580,000 | +12.4% | 140,289 | -1.3% | 2.16% | +8.9% |
| KR | Buy | Kroger Co. | $9,452,000 | +23.9% | 332,237 | +4.2% | 2.13% | +20.0% |
| VLO | Sell | Valero Energy Corp. | $9,368,000 | +11.1% | 84,523 | -7.0% | 2.11% | +7.6% |
| EVRG | New | Evergy Inc | $9,223,000 | – | 164,263 | +100.0% | 2.08% | – |
| HBI | Buy | Hanesbrands Inc. | $9,130,000 | +31.7% | 414,623 | +10.1% | 2.06% | +27.6% |
| HST | Sell | Host Hotel & Resorts Inc. | $9,087,000 | +11.5% | 431,263 | -1.3% | 2.05% | +8.1% |
| OMC | Buy | Omnicom Group Inc. | $9,086,000 | +6.0% | 119,128 | +1.0% | 2.05% | +2.7% |
| AMGN | Buy | Amgen Inc. | $8,907,000 | +10.9% | 48,253 | +2.4% | 2.01% | +7.5% |
| INTC | Sell | Intel Corp. | $8,838,000 | -9.6% | 177,783 | -5.3% | 1.99% | -12.4% |
| CA | Sell | CA Inc. | $8,837,000 | +4.4% | 247,880 | -0.7% | 1.99% | +1.2% |
| SU | New | Suncor Energy Inc. | $8,617,000 | – | 211,821 | +100.0% | 1.94% | – |
| CP | Buy | Canadian Pac Railway Ltd. New | $8,596,000 | +3.8% | 46,970 | +0.1% | 1.94% | +0.6% |
| TD | Buy | Toronto Dominion Bank | $8,548,000 | +4.2% | 147,741 | +2.4% | 1.93% | +1.0% |
| COF | Buy | Capital One Finl Corp. | $8,285,000 | -1.3% | 90,147 | +2.9% | 1.87% | -4.4% |
| ABC | Buy | Amerisourcebergen Corp. | $8,125,000 | +3.2% | 95,286 | +4.3% | 1.83% | +0.1% |
| MDRIQ | New | McDermott International Inc | $8,107,000 | – | 412,589 | +100.0% | 1.83% | – |
| ETN | Buy | Eaton Corp. PLC (Ireland) | $8,081,000 | -4.0% | 108,122 | +2.7% | 1.82% | -6.9% |
| T | Buy | A T & T Corp | $8,056,000 | -4.1% | 250,902 | +6.5% | 1.82% | -7.0% |
| CVS | Buy | CVS Health Corp. | $7,965,000 | +9.2% | 123,780 | +5.5% | 1.80% | +5.8% |
| EBAY | Buy | eBay Inc. | $7,948,000 | -8.1% | 219,185 | +2.0% | 1.79% | -10.9% |
| GLW | Buy | Corning Inc. | $7,937,000 | +6.1% | 288,509 | +7.6% | 1.79% | +2.8% |
| IBM | Buy | Intl Business Machines | $7,932,000 | -3.2% | 56,779 | +6.3% | 1.79% | -6.2% |
| HUN | Buy | Huntsman Corporation | $7,916,000 | +2.6% | 271,102 | +2.7% | 1.78% | -0.6% |
| MET | Buy | Metlife Inc | $7,727,000 | -0.7% | 177,214 | +4.5% | 1.74% | -3.8% |
| UTHR | Buy | United Therapeutics Corp. | $7,716,000 | +12.2% | 68,193 | +11.4% | 1.74% | +8.8% |
| AMAT | Buy | Applied Materials Inc. | $7,669,000 | -11.8% | 166,032 | +6.2% | 1.73% | -14.5% |
| RGA | Buy | Reinsurance Group of America Inc. | $7,553,000 | -10.4% | 56,582 | +3.4% | 1.70% | -13.1% |
| MYL | Buy | Mylan N.V. | $7,482,000 | -7.8% | 207,022 | +5.1% | 1.69% | -10.6% |
| GT | Buy | Goodyear Tire & Rubber Co. | $7,073,000 | -1.4% | 303,696 | +12.6% | 1.60% | -4.4% |
| ALE | Buy | Allete Inc. | $4,123,000 | +8.2% | 53,268 | +1.0% | 0.93% | +5.0% |
| CVI | Buy | CVR Energy Inc. | $4,002,000 | +23.0% | 108,179 | +0.5% | 0.90% | +19.3% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $3,997,000 | +10.2% | 240,501 | +0.9% | 0.90% | +6.9% |
| PBH | Buy | Prestige Brands Hldgs Inc | $3,939,000 | +24.8% | 102,623 | +9.7% | 0.89% | +21.0% |
| PRI | Buy | Primerica Inc. | $3,919,000 | +5.5% | 39,345 | +2.4% | 0.88% | +2.3% |
| VSH | New | Vishay Intertechnology | $3,653,000 | – | 157,439 | +100.0% | 0.82% | – |
| WOR | Buy | Worthington Industries Inc. | $3,621,000 | -1.0% | 86,287 | +1.3% | 0.82% | -4.0% |
| WNC | Buy | Wabash Natl Corp. | $3,433,000 | -5.6% | 183,975 | +5.3% | 0.77% | -8.5% |
| SAFM | Buy | Sanderson Farms Inc. | $3,403,000 | -1.7% | 32,360 | +11.2% | 0.77% | -4.7% |
| TEN | Buy | Tenneco Inc. | $3,140,000 | -10.6% | 71,432 | +11.6% | 0.71% | -13.3% |
| BSCN | New | Invesco Exch Trd Slf Idx Fd | $2,655,000 | – | 131,477 | +100.0% | 0.60% | – |
| XOM | Buy | Exxon Mobil Corp. | $975,000 | +11.9% | 11,783 | +1.0% | 0.22% | +8.4% |
| CRUS | Cirrus Logic Inc. | $805,000 | -5.6% | 21,000 | 0.0% | 0.18% | -8.5% | |
| NLY | Annaly Capital Management | $439,000 | -1.3% | 42,631 | 0.0% | 0.10% | -4.8% | |
| MMM | Buy | 3M CO | $422,000 | -9.8% | 2,148 | +0.7% | 0.10% | -12.8% |
| GLD | SPDR Gold Trust | $417,000 | -5.7% | 3,511 | 0.0% | 0.09% | -8.7% | |
| GRMN | Garmin Ltd. | $409,000 | +3.5% | 6,700 | 0.0% | 0.09% | 0.0% | |
| AAPL | Buy | Apple Inc. | $362,000 | +12.1% | 1,957 | +1.6% | 0.08% | +9.3% |
| APO | Apollo Global Management LLC | $319,000 | +7.8% | 10,000 | 0.0% | 0.07% | +4.3% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $310,000 | +14.8% | 10,000 | 0.0% | 0.07% | +11.1% | |
| BRKA | Berkshire Hathaway Acl a | $282,000 | -5.7% | 1 | 0.0% | 0.06% | -8.6% | |
| TM | Toyota Motor Cp Adr Newf | $258,000 | -1.1% | 2,000 | 0.0% | 0.06% | -4.9% | |
| BX | Blackstone Group LP | $257,000 | +0.4% | 8,000 | 0.0% | 0.06% | -3.3% | |
| UNP | Union Pacific Corp | $241,000 | +5.2% | 1,703 | 0.0% | 0.05% | +1.9% | |
| PBE | New | Powershs Exch Trad Fd Trdynmc biotech | $219,000 | – | 4,000 | +100.0% | 0.05% | – |
| SLV | iShares Silver Trustishares | $210,000 | -1.9% | 13,859 | 0.0% | 0.05% | -6.0% | |
| CSCO | Buy | Cisco Systems Inc. | $208,000 | +1.0% | 4,845 | +0.9% | 0.05% | -2.1% |
| WW | New | Weight Watchers Intl Inc | $202,000 | – | 2,000 | +100.0% | 0.05% | – |
| GE | New | General Electric Company | $145,000 | – | 10,639 | +100.0% | 0.03% | – |
| LIND | Lindblad Expeditions Hldgs In | $132,000 | +28.2% | 10,000 | 0.0% | 0.03% | +25.0% | |
| EXG | Eaton Vance Tax Mg Gl Div Eq Inc. | $102,000 | +2.0% | 11,000 | 0.0% | 0.02% | 0.0% | |
| INWK | InnerWorkings Inc | $87,000 | -3.3% | 10,000 | 0.0% | 0.02% | -4.8% | |
| GMOLQ | Buy | General Moly Inc. | $73,000 | +28.1% | 178,300 | +18.9% | 0.02% | +23.1% |
| NOK | Nokia Corp.sponsored adr | $58,000 | +5.5% | 10,035 | 0.0% | 0.01% | 0.0% | |
| EKSO | Ekso Bionics Holdings Inc. | $39,000 | +14.7% | 21,608 | 0.0% | 0.01% | +12.5% | |
| BSCN | Exit | Guggenheim Bulletshares 2023 Corp. Bond2023 corp bond | $0 | – | -89,147 | -100.0% | -0.42% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -123,766 | -100.0% | -0.75% | – |
| WMB | Exit | Williams Cos Inc. | $0 | – | -273,400 | -100.0% | -1.58% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -1,162,960 | -100.0% | -1.65% | – |
| GXP | Exit | Great Plains Energy Inc. | $0 | – | -273,696 | -100.0% | -2.02% | – |
| BSCM | Exit | Guggenheim Bulletshares 2022 Corp. Bondgugg bulsh 2022 | $0 | – | -991,821 | -100.0% | -4.79% | – |
| BSCL | Exit | Guggenheim Bulletshares 2021 Corp. Bondgugg bulsh 2021 | $0 | – | -1,020,157 | -100.0% | -4.94% | – |
| BSCK | Exit | Guggenheim Bulletshares 2020 Corp. Bondgug bull2020 e | $0 | – | -1,017,600 | -100.0% | -4.99% | – |
| BSCJ | Exit | Guggenheim Bulletshares 2019 Corp. Bondgug bull2019 e | $0 | – | -1,031,072 | -100.0% | -5.03% | – |
| BSCI | Exit | Guggenheim Bulletshares 2018 Corp. Bondgug bull2018 e | $0 | – | -1,988,800 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.