Evanston Investments, Inc., dba Evanston Advisors — Q3 2017 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

Total reported value

$367.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	10.42%	—	+0.18%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.74%	—	+0.78%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.73%	—	+0.91%
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	4.65%	—	+0.34%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.06%	+1.12%	—
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.99%	—	-0.94%
7	VLO	Valero Energy CORP	Stock-Energy	2.12%	-0.29%	-1.18%
8	AMAT	Applied Materials INC	Stock-Tech	2.12%	-1.56%	EXIT
9	EBAY	Ebay INC	Stock-Consumer Disc	2.09%	+0.17%	-2.18%
10	TD	Toronto-dominion Bank	Stock-Financials	2.07%	+0.04%	-1.20%
11	NTAP	Netapp INC	Stock-Tech	2.05%	-0.34%	+0.38%
12	AMGN	Amgen INC	Stock-Healthcare	2.04%	+0.29%	-0.38%
13	AFL	Aflac INC	Stock-Financials	2.03%	—	-3.00%
14	RGA	Reinsurance Group Of America	Stock-Financials	2.01%	+0.37%	-1.44%
15	CP	Canadian Pacific Kansa F	Stock-Industrials	2.01%	+0.04%	—
16	INTC	Intel CORP	Stock-Tech	1.99%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.98%	—	+1.30%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.97%	—	+1.06%
19	T	At&t INC	Stock-Comm Services	1.96%	-1.89%	EXIT
20	GLW	Corning INC	Stock-Tech	1.94%	—	+2.81%
21	GSBC	Great Southern Bancorp, Inc.	Stock-Other	1.94%	—	-1.36%
22	SYY	Sysco CORP	Stock-Consumer Staples	1.94%	+0.09%	+1.73%
23	✓		Stock-Other	1.91%	-2.22%	EXIT
24	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.91%	-0.01%	+0.86%
25	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.90%	-1.67%	EXIT
26	COF	Capital One Financial CORP	Stock-Financials	1.90%	+0.02%	+1.41%
27	WMB	Williams Cos INC	Stock-Energy	1.89%	—	+0.44%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.89%	+0.03%	—
29	SON	Sonoco Products Co	Stock-Consumer Disc	1.82%	—	+4.11%
30	HN9	Hanesbrands INC	Stock-Other	1.81%	-1.75%	EXIT
31	COR	Cencora INC	Stock-Healthcare	1.81%	-0.01%	+5.10%
32	OMC	Omnicom Group	Stock-Comm Services	1.70%	+0.56%	+5.92%
33	✓	Mylan N V	Stock-Other	1.64%	-1.72%	EXIT
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.60%	—	+28.99%
35	UTHR	United Therapeutics CORP	Stock-Healthcare	1.59%	—	+1.88%
36	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.53%	—	+4.61%
37	KR	Kroger Co	Stock-Consumer Staples	1.40%	+0.29%	+13.30%
38	SF9	Sanderson Farms INC	Stock-Other	1.06%	-0.79%	EXIT
39	AEBA	Allete INC	Stock-Other	0.83%	—	-2.82%
40	WNC	Wabash National CORP	Stock-Other	0.82%	-0.79%	EXIT
41	✓		Stock-Other	0.81%	—	+0.18%
42	CVI	Cvr Energy INC	Stock-Other	0.80%	+0.05%	—
43	SHO	Sunstone Hotel Investors INC	Stock-Other	0.78%	+0.01%	+0.21%
44	PRI	Primerica INC	Stock-Financials	0.78%	-0.01%	—
45	TEN1	Tenneco Inc-class A	Stock-Other	0.75%	-0.06%	+4.97%
46	SANM	Sanmina CORP	Stock-Tech	0.72%	—	+0.49%
47	WOR	Worthington Enterprises INC	Stock-Other	0.70%	+0.02%	-2.54%
48	✓	Windstream Holdings INC	Stock-Other	0.39%	—	+66.23%
49	CRUS	Cirrus Logic INC	Stock-Tech	0.26%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-0.63%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+0.4%	-0.58%	Trim
2	SF9	Sanderson Farms INC	+0.2%	-10.26%	Trim
3	VLO	Valero Energy CORP	+0.2%	-1.18%	Trim
4	TD	Toronto-dominion Bank	+0.2%	-1.20%	Trim
5	NTAP	Netapp INC	+0.1%	+0.38%	Add
6	SYY	Sysco CORP	+0.1%	+1.73%	Add
7	CSCO	Cisco Systems INC	+0.1%	+1.30%	Add
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+28.99%	Add
9	EBAY	Ebay INC	+0.1%	-2.18%	Trim
10	AMGN	Amgen INC	+0.1%	-0.38%	Trim
11	RGA	Reinsurance Group Of America	+0.1%	-1.44%	Trim
12	T	At&t INC	+0.1%	+1.29%	Add
13	TEN1	Tenneco Inc-class A	+0.1%	+4.97%	Add
14	✓	Claymore Exchange Trd Fd Tr	0%	+4.61%	Add
15	COF	Capital One Financial CORP	0%	+1.41%	Add
16	WNC	Wabash National CORP	0%	+2.31%	Add
17	GLW	Corning INC	—	+2.81%	Add
18	CRUS	Cirrus Logic INC	-0.1%	—	Unchanged
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+0.91%	Add
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+0.78%	Add
21	WOR	Worthington Enterprises INC	-0.1%	-2.54%	Trim
22	✓	Windstream Holdings INC	-0.1%	+66.23%	Add
23	OMC	Omnicom Group	-0.1%	+5.92%	Add
24	UTHR	United Therapeutics CORP	-0.2%	+1.88%	Add
25	COR	Cencora INC	-0.2%	+5.10%	Add
26	✓	Mylan N V	-0.3%	+9.27%	Add
27	AAPL	Apple INC	-2%	-97.32%	Trim
28	IAUUSD	Ishares Gold Trust	—	NEW	New buy
29	✓	Powershares	—	EXIT	Sold out
30	MAN	Manpowergroup INC	—	EXIT	Sold out
31	CP	Canadian Pacific Kansa F	—	NEW	New buy
32	INTC	Intel CORP	—	NEW	New buy
33	CVS	Cvs Health CORP	—	NEW	New buy
34	HN9	Hanesbrands INC	—	NEW	New buy
35	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
36	CPB	THE Campbell's Company	—	EXIT	Sold out
37	✓	Alon USA Energy INC Com	—	EXIT	Sold out
38	CVI	Cvr Energy INC	—	NEW	New buy
39	PRI	Primerica INC	—	NEW	New buy
40	MTG	Mgic Investment CORP	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	APO	Apollo Global Management, Inc.	—	NEW	New buy
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	BTU	Peabody Energy Corporation	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	HTHT	H World Group Limited	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	CPRT	Copart INC	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out