Evanston Investments, Inc., dba Evanston Advisors — Q2 2018 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q2 2018
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	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	9.22%	-8.82%	EXIT
2	✓		Stock-Other	4.90%	+1.02%	—
3	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.85%	+1.03%	—
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.83%	+1.04%	—
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.72%	—	—
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.77%	+1.12%	+0.43%
7	NTAP	Netapp INC	Stock-Tech	2.38%	-0.34%	-7.40%
8	SYY	Sysco CORP	Stock-Consumer Staples	2.16%	+0.09%	-1.32%
9	KR	Kroger Co	Stock-Consumer Staples	2.13%	+0.29%	+4.24%
10	VLO	Valero Energy CORP	Stock-Energy	2.11%	-0.29%	-7.04%
11	EVRG	Evergy INC	Stock-Utilities	2.08%	—	—
12	HN9	Hanesbrands INC	Stock-Other	2.06%	-1.75%	EXIT
13	HST	Host Hotels & Resorts INC	Stock-Real Estate	2.05%	-0.01%	-1.34%
14	OMC	Omnicom Group	Stock-Comm Services	2.05%	+0.56%	+1.00%
15	AMGN	Amgen INC	Stock-Healthcare	2.01%	+0.29%	+2.43%
16	INTC	Intel CORP	Stock-Tech	1.99%	—	-5.27%
17	✓		Stock-Other	1.99%	-2.22%	EXIT
18	SU	Suncor Energy INC	Stock-Energy	1.94%	-1.81%	EXIT
19	CP	Canadian Pacific Kansa F	Stock-Industrials	1.94%	+0.04%	+0.12%
20	TD	Toronto-dominion Bank	Stock-Financials	1.93%	+0.04%	+2.39%
21	COF	Capital One Financial CORP	Stock-Financials	1.87%	+0.02%	+2.90%
22	COR	Cencora INC	Stock-Healthcare	1.83%	-0.01%	+4.33%
23	MDREUR	Mcdermott Intl INC	Stock-Other	1.83%	—	—
24	ETN	Eaton Corporation plc	Stock-Industrials	1.82%	—	+2.65%
25	T	At&t INC	Stock-Comm Services	1.82%	-1.89%	EXIT
26	CVS	Cvs Health CORP	Stock-Healthcare	1.80%	+0.03%	+5.55%
27	EBAY	Ebay INC	Stock-Consumer Disc	1.79%	+0.17%	+1.97%
28	GLW	Corning INC	Stock-Tech	1.79%	—	+7.55%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.79%	-1.92%	EXIT
30	HUN	Huntsman CORP	Stock-Materials	1.79%	-1.65%	EXIT
31	MET	Metlife INC	Stock-Financials	1.74%	-1.85%	EXIT
32	UTHR	United Therapeutics CORP	Stock-Healthcare	1.74%	—	+11.41%
33	AMAT	Applied Materials INC	Stock-Tech	1.73%	-1.56%	EXIT
34	RGA	Reinsurance Group Of America	Stock-Financials	1.70%	+0.37%	+3.36%
35	✓	Mylan N V	Stock-Other	1.69%	-1.72%	EXIT
36	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.60%	-1.67%	EXIT
37	AEBA	Allete INC	Stock-Other	0.93%	—	+1.04%
38	CVI	Cvr Energy INC	Stock-Other	0.90%	+0.05%	+0.48%
39	SHO	Sunstone Hotel Investors INC	Stock-Other	0.90%	+0.01%	+0.92%
40	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.89%	+0.02%	+9.68%
41	PRI	Primerica INC	Stock-Financials	0.88%	-0.01%	+2.35%
42	VSH	Vishay Intertechnology INC	Stock-Other	0.82%	—	—
43	WOR	Worthington Enterprises INC	Stock-Other	0.82%	+0.02%	+1.31%
44	WNC	Wabash National CORP	Stock-Other	0.77%	-0.79%	EXIT
45	SF9	Sanderson Farms INC	Stock-Other	0.77%	-0.79%	EXIT
46	TEN1	Tenneco Inc-class A	Stock-Other	0.71%	-0.06%	+11.59%
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.60%	+4.42%	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	+0.95%
49	CRUS	Cirrus Logic INC	Stock-Tech	0.18%	—	—
50	NLYEUR	Annaly Capital Management In	Stock-Other	0.10%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HN9	Hanesbrands INC	+0.5%	+10.12%	Add
2	KR	Kroger Co	+0.4%	+4.24%	Add
3	NTAP	Netapp INC	+0.3%	-7.40%	Trim
4	SYY	Sysco CORP	+0.2%	-1.32%	Trim
5	PBH	Prestige Consumer Healthcare	+0.2%	+9.68%	Add
6	HST	Host Hotels & Resorts INC	+0.2%	-1.34%	Trim
7	VLO	Valero Energy CORP	+0.2%	-7.04%	Trim
8	AMGN	Amgen INC	+0.1%	+2.43%	Add
9	UTHR	United Therapeutics CORP	+0.1%	+11.41%	Add
10	CVI	Cvr Energy INC	+0.1%	+0.48%	Add
11	CVS	Cvs Health CORP	+0.1%	+5.55%	Add
12	OMC	Omnicom Group	+0.1%	+1.00%	Add
13	SHO	Sunstone Hotel Investors INC	+0.1%	+0.92%	Add
14	GLW	Corning INC	+0.1%	+7.55%	Add
15	AEBA	Allete INC	0%	+1.04%	Add
16	✓		0%	-0.74%	Trim
17	TD	Toronto-dominion Bank	0%	+2.39%	Add
18	CP	Canadian Pacific Kansa F	0%	+0.12%	Add
19	COR	Cencora INC	—	+4.33%	Add
20	TEN1	Tenneco Inc-class A	-0.1%	+11.59%	Add
21	IBM	Intl Business Machines CORP	-0.1%	+6.29%	Add
22	T	At&t INC	-0.1%	+6.50%	Add
23	ETN	Eaton Corporation plc	-0.1%	+2.65%	Add
24	✓	Mylan N V	-0.2%	+5.08%	Add
25	EBAY	Ebay INC	-0.2%	+1.97%	Add
26	RGA	Reinsurance Group Of America	-0.3%	+3.36%	Add
27	INTC	Intel CORP	-0.3%	-5.27%	Trim
28	AMAT	Applied Materials INC	-0.3%	+6.18%	Add
29	IAUUSD	Ishares Gold Trust	-0.3%	+0.43%	Add
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
31	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
32	✓		—	NEW	New buy
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
34	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
36	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
37	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
38	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
40	EVRG	Evergy INC	—	NEW	New buy
41	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
42	SU	Suncor Energy INC	—	NEW	New buy
43	MDREUR	Mcdermott Intl INC	—	NEW	New buy
44	✓	Mcdermott Intl INC	—	EXIT	Sold out
45	WMB	Williams Cos INC	—	EXIT	Sold out
46	VSH	Vishay Intertechnology INC	—	NEW	New buy
47	SANM	Sanmina CORP	—	EXIT	Sold out
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
50	PBE	Invesco Biotechnology & Geno	—	NEW	New buy