Evanston Investments, Inc. d/b/a Evanston Advisors
Latest statistics and disclosures from Evanston Investments, Inc., dba Evanston Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Invesco Bulletshares 2019 Corp, Bscm etf, Invesco Bulletshares 2020 Corp, Invesco Bulletshares 2021 Corp, and represent 36.06% of Evanston Investments, Inc., dba Evanston Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$47M), Guggenheim Bulletshrs 2023 Corp Bd Etf (+$16M), CC (+$8.2M), IJR, VLO, Tenne, EBAY, AAPL, PCAR, Bscm etf.
- Started 8 new stock positions in CC, SPY, Aphria Inc foreign, IJR, Akorn, Energous, Glu Mobile, Aurora Cannabis Inc snc.
- Reduced shares in these 10 stocks: Invesco Bulletshares 2018 Corp (-$40M), , IBM (-$8.8M), , , SU (-$8.3M), HBI (-$8.0M), Mylan Nv (-$7.9M), GT (-$7.6M), HUN (-$7.5M).
- Sold out of its positions in T, AMAT, Ca, GT, HBI, HUN, IBM, PBE, Invesco Bulletshares 2018 Corp, MET. OHI, OMCL, PFE, Sanderson Farms, SU, WNC, Mylan Nv.
- Evanston Investments, Inc., dba Evanston Advisors was a net seller of stock by $-62M.
- Evanston Investments, Inc., dba Evanston Advisors has $368M in assets under management (AUM), dropping by -19.61%.
- Central Index Key (CIK): 0001480535
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Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $47M | NEW | 190k | 249.92 |
|
| Invesco Bulletshares 2019 Corp | 5.8 | $21M | -2% | 1.0M | 21.06 |
|
| Bscm etf | 5.8 | $21M | 1.0M | 20.61 |
|
|
| Invesco Bulletshares 2020 Corp | 5.8 | $21M | -2% | 1.0M | 21.07 |
|
| Invesco Bulletshares 2021 Corp | 5.8 | $21M | -2% | 1.0M | 20.75 |
|
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 5.2 | $19M | +458% | 942k | 20.17 |
|
| iShares Gold Trust | 4.7 | $18M | -2% | 1.4M | 12.29 |
|
| Amgen (AMGN) | 2.4 | $8.9M | -2% | 46k | 194.66 |
|
| Omni (OMC) | 2.4 | $8.8M | -2% | 120k | 73.24 |
|
| CenterPoint Energy (CNP) | 2.4 | $8.6M | 306k | 28.23 |
|
|
| Intel Corporation (INTC) | 2.3 | $8.6M | 183k | 46.93 |
|
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| Abbvie (ABBV) | 2.3 | $8.5M | 92k | 92.19 |
|
|
| Kroger (KR) | 2.3 | $8.4M | -2% | 307k | 27.50 |
|
| Reinsurance Group of America (RGA) | 2.2 | $8.2M | 59k | 140.22 |
|
|
| SYSCO Corporation (SYY) | 2.2 | $8.2M | 130k | 62.66 |
|
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| Chemours (CC) | 2.2 | $8.2M | NEW | 290k | 28.22 |
|
| Canadian Pacific Railway | 2.2 | $7.9M | -2% | 45k | 177.62 |
|
| Hd Supply | 2.1 | $7.8M | 209k | 37.52 |
|
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| Cdw (CDW) | 2.1 | $7.8M | 97k | 81.05 |
|
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| CVS Caremark Corporation (CVS) | 2.1 | $7.8M | -2% | 118k | 65.52 |
|
| NetApp (NTAP) | 2.0 | $7.4M | 123k | 59.67 |
|
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| Tor Dom Bk Cad (TD) | 2.0 | $7.4M | 148k | 49.72 |
|
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| Host Hotels & Resorts (HST) | 2.0 | $7.2M | 434k | 16.67 |
|
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| Paccar (PCAR) | 2.0 | $7.2M | +3% | 127k | 57.14 |
|
| AmerisourceBergen (COR) | 2.0 | $7.2M | 97k | 74.40 |
|
|
| eBay (EBAY) | 1.9 | $7.0M | +4% | 248k | 28.07 |
|
| Capital One Financial (COF) | 1.9 | $6.9M | +2% | 92k | 75.59 |
|
| Valero Energy Corporation (VLO) | 1.8 | $6.5M | +4% | 86k | 74.97 |
|
| Allete (ALE) | 1.1 | $4.0M | 52k | 76.22 |
|
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| CVR Energy (CVI) | 1.0 | $3.6M | 106k | 34.48 |
|
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| Primerica (PRI) | 1.0 | $3.5M | 36k | 97.71 |
|
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| Sunstone Hotel Investors (SHO) | 0.9 | $3.2M | +2% | 249k | 13.01 |
|
| Vishay Intertechnology (VSH) | 0.9 | $3.2M | +6% | 178k | 18.01 |
|
| Prestige Brands Holdings (PBH) | 0.9 | $3.2M | 104k | 30.88 |
|
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| Worthington Industries (WOR) | 0.8 | $3.1M | +2% | 90k | 34.84 |
|
| Tenne | 0.7 | $2.5M | +13% | 90k | 27.39 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | -49% | 11k | 93.16 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $956k | +7% | 4.2k | 229.81 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $794k | -2% | 12k | 68.16 |
|
| Apple (AAPL) | 0.1 | $551k | +81% | 3.5k | 157.88 |
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| SPDR Gold Trust (GLD) | 0.1 | $426k | 3.5k | 121.33 |
|
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| Garmin (GRMN) | 0.1 | $424k | 6.7k | 63.28 |
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| Annaly Capital Management | 0.1 | $419k | 43k | 9.83 |
|
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| 3M Company (MMM) | 0.1 | $415k | 2.2k | 190.72 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $397k | NEW | 5.7k | 69.31 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 |
|
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| Apollo Global Management 'a' | 0.1 | $245k | 10k | 24.50 |
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| Blackstone | 0.1 | $238k | 8.0k | 29.75 |
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| Cisco Systems (CSCO) | 0.1 | $208k | 4.8k | 43.32 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.7k | 137.99 |
|
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| Toyota Motor Corporation (TM) | 0.1 | $232k | 2.0k | 116.00 |
|
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| iShares Silver Trust (SLV) | 0.1 | $201k | 14k | 14.50 |
|
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| General Electric Company | 0.0 | $141k | +73% | 19k | 7.58 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $135k | 10k | 13.50 |
|
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| Nokia Corporation (NOK) | 0.0 | $117k | +99% | 20k | 5.84 |
|
| Akorn | 0.0 | $85k | NEW | 25k | 3.40 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $82k | 11k | 7.45 |
|
|
| Glu Mobile | 0.0 | $81k | NEW | 10k | 8.10 |
|
| Energous | 0.0 | $64k | NEW | 11k | 5.82 |
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| Aphria Inc foreign | 0.0 | $57k | NEW | 10k | 5.70 |
|
| InnerWorkings | 0.0 | $37k | 10k | 3.70 |
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| General Moly Inc Com Stk | 0.0 | $44k | +4% | 190k | 0.23 |
|
| Aurora Cannabis Inc snc | 0.0 | $53k | NEW | 11k | 4.94 |
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Past Filings by Evanston Investments, Inc., dba Evanston Advisors
SEC 13F filings are viewable for Evanston Investments, Inc., dba Evanston Advisors going back to 2011
- Evanston Investments, Inc., dba Evanston Advisors 2018 Q4 filed Feb. 11, 2019
- Evanston Investments, Inc., dba Evanston Advisors 2018 Q3 filed Nov. 8, 2018
- Evanston Investments, Inc., dba Evanston Advisors 2018 Q2 filed Aug. 8, 2018
- Evanston Investments, Inc., dba Evanston Advisors 2018 Q1 filed May 9, 2018
- Evanston Investments, Inc., dba Evanston Advisors 2017 Q4 restated filed Feb. 14, 2018
- Evanston Investments, Inc., dba Evanston Advisors 2017 Q4 filed Feb. 8, 2018
- Evanston Investments, Inc., dba Evanston Advisors 2017 Q3 filed Nov. 9, 2017
- Evanston Investments, Inc., dba Evanston Advisors 2017 Q2 filed Aug. 9, 2017
- Evanston Investments, Inc., dba Evanston Advisors 2017 Q1 filed May 5, 2017
- Evanston Investments, Inc., dba Evanston Advisors 2016 Q4 filed Feb. 14, 2017
- Evanston Investments, Inc., dba Evanston Advisors 2016 Q3 filed Nov. 7, 2016
- Evanston Investments, Inc., dba Evanston Advisors 2016 Q2 filed Aug. 5, 2016
- Evanston Investments, Inc., dba Evanston Advisors 2016 Q1 filed May 2, 2016
- Evanston Investments, Inc., dba Evanston Advisors 2015 Q4 filed Feb. 5, 2016
- Evanston Investments, Inc., dba Evanston Advisors 2015 Q3 filed Oct. 20, 2015
- Evanston Investments, Inc., dba Evanston Advisors 2015 Q2 filed July 17, 2015