$458 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | New | HD Supply Holdings, Inc. | $8,802,000 | – | 205,704 | +100.0% | 1.92% | – |
| CNP | New | Centerpoint Energy Inc (Holdings Co) | $8,634,000 | – | 312,276 | +100.0% | 1.89% | – |
| ABBV | New | Abbvie Inc | $8,626,000 | – | 91,201 | +100.0% | 1.88% | – |
| CDW | New | CDW CORP | $8,593,000 | – | 96,637 | +100.0% | 1.88% | – |
| PCAR | New | Paccar Inc. | $8,352,000 | – | 122,486 | +100.0% | 1.82% | – |
| WMT | New | Wal-Mart Stores Inc | $2,060,000 | – | 21,941 | +100.0% | 0.45% | – |
| VOO | New | VANGUARD S&P 500 ETF | $1,029,000 | – | 3,854 | +100.0% | 0.22% | – |
| PFE | New | Pfizer Inc | $240,000 | – | 5,439 | +100.0% | 0.05% | – |
| OMCL | New | Omnicell Inc | $216,000 | – | 3,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.