Evanston Investments, Inc., dba Evanston Advisors — Q4 2017 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

Total reported value

$367.9M

← Back to latest quarter

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	10.32%	—	-0.15%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.70%	—	+0.51%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.67%	—	-0.22%
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	4.59%	—	+0.19%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.01%	+1.12%	-2.50%
6	NTAP	Netapp INC	Stock-Tech	2.45%	-0.34%	-4.89%
7	VLO	Valero Energy CORP	Stock-Energy	2.40%	-0.29%	-5.18%
8	INTC	Intel CORP	Stock-Tech	2.29%	—	-4.74%
9	CSCO	Cisco Systems INC	Stock-Tech	2.23%	—	-0.81%
10	✓	Mylan N V	Stock-Other	2.20%	-1.72%	EXIT
11	COF	Capital One Financial CORP	Stock-Financials	2.20%	+0.02%	-1.00%
12	SYY	Sysco CORP	Stock-Consumer Staples	2.16%	+0.09%	-0.66%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	2.14%	+0.04%	-1.94%
14	AFL	Aflac INC	Stock-Financials	2.13%	—	-2.70%
15	RGA	Reinsurance Group Of America	Stock-Financials	2.11%	+0.37%	-6.03%
16	UTHR	United Therapeutics CORP	Stock-Healthcare	2.10%	—	+5.10%
17	TD	Toronto-dominion Bank	Stock-Financials	2.09%	+0.04%	-2.81%
18	KR	Kroger Co	Stock-Consumer Staples	2.08%	+0.29%	+9.19%
19	COR	Cencora INC	Stock-Healthcare	2.06%	-0.01%	+3.46%
20	GLW	Corning INC	Stock-Tech	2.04%	—	-1.15%
21	T	At&t INC	Stock-Comm Services	2.02%	-1.89%	EXIT
22	HST	Host Hotels & Resorts INC	Stock-Real Estate	2.02%	-0.01%	-1.03%
23	ETN	Eaton Corporation plc	Stock-Industrials	2.01%	—	-0.55%
24	EBAY	Ebay INC	Stock-Consumer Disc	2.01%	+0.17%	-2.01%
25	GSBC	Great Southern Bancorp, Inc.	Stock-Other	2.01%	—	-2.57%
26	AMAT	Applied Materials INC	Stock-Tech	1.99%	-1.56%	EXIT
27	✓	Mcdermott Intl INC	Stock-Other	1.99%	—	—
28	WMB	Williams Cos INC	Stock-Energy	1.95%	—	+1.72%
29	SON	Sonoco Products Co	Stock-Consumer Disc	1.94%	—	+1.54%
30	✓		Stock-Other	1.91%	-2.22%	EXIT
31	AMGN	Amgen INC	Stock-Healthcare	1.90%	+0.29%	+0.05%
32	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.89%	-1.67%	EXIT
33	OMC	Omnicom Group	Stock-Comm Services	1.78%	+0.56%	+6.56%
34	CVS	Cvs Health CORP	Stock-Healthcare	1.76%	+0.03%	+5.10%
35	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.69%	—	+12.23%
36	CVI	Cvr Energy INC	Stock-Other	1.10%	+0.05%	-3.44%
37	PRI	Primerica INC	Stock-Financials	0.93%	-0.01%	-4.24%
38	✓		Stock-Other	0.86%	—	+0.02%
39	SF9	Sanderson Farms INC	Stock-Other	0.82%	-0.79%	EXIT
40	SHO	Sunstone Hotel Investors INC	Stock-Other	0.81%	+0.01%	+0.39%
41	WNC	Wabash National CORP	Stock-Other	0.80%	-0.79%	EXIT
42	AEBA	Allete INC	Stock-Other	0.79%	—	-1.46%
43	TEN1	Tenneco Inc-class A	Stock-Other	0.75%	-0.06%	+4.38%
44	WOR	Worthington Enterprises INC	Stock-Other	0.72%	+0.02%	+7.39%
45	SANM	Sanmina CORP	Stock-Tech	0.68%	—	+7.33%
46	HN9	Hanesbrands INC	Stock-Other	0.42%	-1.75%	EXIT
47	CRUS	Cirrus Logic INC	Stock-Tech	0.26%	—	+5.00%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	+0.89%
49	NLYEUR	Annaly Capital Management In	Stock-Other	0.12%	—	—
50	MMM	3m Co	Stock-Industrials	0.12%	—	+0.47%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+0.7%	+9.19%	Add
2	✓	Mylan N V	+0.6%	-0.07%	Trim
3	UTHR	United Therapeutics CORP	+0.5%	+5.10%	Add
4	NTAP	Netapp INC	+0.4%	-4.89%	Trim
5	COF	Capital One Financial CORP	+0.3%	-1.00%	Trim
6	CVI	Cvr Energy INC	+0.3%	-3.44%	Trim
7	INTC	Intel CORP	+0.3%	-4.74%	Trim
8	VLO	Valero Energy CORP	+0.3%	-5.18%	Trim
9	COR	Cencora INC	+0.3%	+3.46%	Add
10	CSCO	Cisco Systems INC	+0.2%	-0.81%	Trim
11	SYY	Sysco CORP	+0.2%	-0.66%	Trim
12	✓	Claymore Exchange Trd Fd Tr	+0.2%	+12.23%	Add
13	PRI	Primerica INC	+0.2%	-4.24%	Trim
14	CP	Canadian Pacific Kansa F	+0.1%	-1.94%	Trim
15	SON	Sonoco Products Co	+0.1%	+1.54%	Add
16	HST	Host Hotels & Resorts INC	+0.1%	-1.03%	Trim
17	GLW	Corning INC	+0.1%	-1.15%	Trim
18	RGA	Reinsurance Group Of America	+0.1%	-6.03%	Trim
19	AFL	Aflac INC	+0.1%	-2.70%	Trim
20	OMC	Omnicom Group	+0.1%	+6.56%	Add
21	T	At&t INC	+0.1%	+4.45%	Add
22	GSBC	Great Southern Bancorp, Inc.	+0.1%	-2.57%	Trim
23	WMB	Williams Cos INC	+0.1%	+1.72%	Add
24	✓		+0.1%	+0.02%	Add
25	ETN	Eaton Corporation plc	0%	-0.55%	Trim
26	SHO	Sunstone Hotel Investors INC	0%	+0.39%	Add
27	TD	Toronto-dominion Bank	0%	-2.81%	Trim
28	WOR	Worthington Enterprises INC	0%	+7.39%	Add
29	AAPL	Apple INC	0%	+13.76%	Add
30	WNC	Wabash National CORP	0%	+3.19%	Add
31	AEBA	Allete INC	0%	-1.46%	Trim
32	SANM	Sanmina CORP	0%	+7.33%	Add
33	IAUUSD	Ishares Gold Trust	-0.1%	-2.50%	Trim
34	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-0.1%	+0.19%	Add
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-0.22%	Trim
36	EBAY	Ebay INC	-0.1%	-2.01%	Trim
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-0.15%	Trim
38	AMAT	Applied Materials INC	-0.1%	-4.07%	Trim
39	CVS	Cvs Health CORP	-0.1%	+5.10%	Add
40	AMGN	Amgen INC	-0.1%	+0.05%	Add
41	SF9	Sanderson Farms INC	-0.2%	-9.15%	Trim
42	HN9	Hanesbrands INC	-1.4%	-72.81%	Trim
43	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
44	✓	Mcdermott Intl INC	—	NEW	New buy
45	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
46	✓	Windstream Holdings INC	—	EXIT	Sold out
47	BTU	Peabody Energy Corporation	—	NEW	New buy
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	OHI	Omega Healthcare Investors	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy