Evanston Investments, Inc., dba Evanston Advisors — Q3 2018 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q3 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	8.82%	-8.82%	EXIT
2	✓		Stock-Other	4.81%	+1.02%	+1.03%
3	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.76%	+1.03%	+1.28%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.74%	+1.04%	+1.44%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.63%	—	+1.21%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.62%	+1.12%	+4.31%
7	NTAP	Netapp INC	Stock-Tech	2.34%	-0.34%	-7.27%
8	✓		Stock-Other	2.22%	-2.22%	EXIT
9	SYY	Sysco CORP	Stock-Consumer Staples	2.13%	+0.09%	-5.22%
10	AMGN	Amgen INC	Stock-Healthcare	2.12%	+0.29%	-2.96%
11	CP	Canadian Pacific Kansa F	Stock-Industrials	2.12%	+0.04%	-2.71%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.08%	+0.03%	-2.14%
13	VLO	Valero Energy CORP	Stock-Energy	2.04%	-0.29%	-2.85%
14	KR	Kroger Co	Stock-Consumer Staples	2.00%	+0.29%	-5.59%
15	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.98%	-0.01%	-0.44%
16	COR	Cencora INC	Stock-Healthcare	1.97%	-0.01%	+2.65%
17	TD	Toronto-dominion Bank	Stock-Financials	1.96%	+0.04%	-0.06%
18	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.92%	+0.21%	—
19	IBM	Intl Business Machines CORP	Stock-Tech	1.92%	-1.92%	EXIT
20	INTC	Intel CORP	Stock-Tech	1.92%	—	+4.27%
21	T	At&t INC	Stock-Comm Services	1.89%	-1.89%	EXIT
22	CNP	Centerpoint Energy INC	Stock-Utilities	1.89%	—	—
23	ABBV	Abbvie INC	Stock-Healthcare	1.88%	—	—
24	CDW	Cdw Corp/de	Stock-Tech	1.88%	+0.25%	—
25	COF	Capital One Financial CORP	Stock-Financials	1.86%	+0.02%	-0.26%
26	RGA	Reinsurance Group Of America	Stock-Financials	1.86%	+0.37%	+4.05%
27	MET	Metlife INC	Stock-Financials	1.85%	-1.85%	EXIT
28	OMC	Omnicom Group	Stock-Comm Services	1.83%	+0.56%	+3.59%
29	PCAR	Paccar INC	Stock-Industrials	1.82%	+0.15%	—
30	SU	Suncor Energy INC	Stock-Energy	1.81%	-1.81%	EXIT
31	HN9	Hanesbrands INC	Stock-Other	1.75%	-1.75%	EXIT
32	✓	Mylan N V	Stock-Other	1.72%	-1.72%	EXIT
33	EBAY	Ebay INC	Stock-Consumer Disc	1.72%	+0.17%	+8.50%
34	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.67%	-1.67%	EXIT
35	HUN	Huntsman CORP	Stock-Materials	1.65%	-1.65%	EXIT
36	AMAT	Applied Materials INC	Stock-Tech	1.56%	-1.56%	EXIT
37	PRI	Primerica INC	Stock-Financials	0.97%	-0.01%	-6.45%
38	CVI	Cvr Energy INC	Stock-Other	0.94%	+0.05%	-1.24%
39	SHO	Sunstone Hotel Investors INC	Stock-Other	0.87%	+0.01%	+0.96%
40	AEBA	Allete INC	Stock-Other	0.87%	—	-0.67%
41	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.85%	+0.02%	-0.17%
42	WOR	Worthington Enterprises INC	Stock-Other	0.83%	+0.02%	+1.23%
43	SF9	Sanderson Farms INC	Stock-Other	0.79%	-0.79%	EXIT
44	WNC	Wabash National CORP	Stock-Other	0.79%	-0.79%	EXIT
45	VSH	Vishay Intertechnology INC	Stock-Other	0.74%	—	+6.42%
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.74%	+4.42%	+28.16%
47	TEN1	Tenneco Inc-class A	Stock-Other	0.73%	-0.06%	+11.71%
48	WMT	Walmart INC	Stock-Consumer Staples	0.45%	-0.17%	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	+0.96%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.3%	-2.14%	Trim
2	✓		+0.2%	-7.27%	Trim
3	CP	Canadian Pacific Kansa F	+0.2%	-2.71%	Trim
4	RGA	Reinsurance Group Of America	+0.2%	+4.05%	Add
5	COR	Cencora INC	+0.1%	+2.65%	Add
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+28.16%	Add
7	IBM	Intl Business Machines CORP	+0.1%	+2.18%	Add
8	AMGN	Amgen INC	+0.1%	-2.96%	Trim
9	MET	Metlife INC	+0.1%	+2.21%	Add
10	PRI	Primerica INC	+0.1%	-6.45%	Trim
11	T	At&t INC	+0.1%	+2.57%	Add
12	GT	Goodyear Tire & Rubber Co	+0.1%	+7.59%	Add
13	CVI	Cvr Energy INC	0%	-1.24%	Trim
14	TD	Toronto-dominion Bank	0%	-0.06%	Trim
15	✓	Mylan N V	0%	+4.17%	Add
16	SF9	Sanderson Farms INC	0%	+8.48%	Add
17	TEN1	Tenneco Inc-class A	0%	+11.71%	Add
18	WNC	Wabash National CORP	0%	+7.56%	Add
19	WOR	Worthington Enterprises INC	0%	+1.23%	Add
20	COF	Capital One Financial CORP	0%	-0.26%	Trim
21	SYY	Sysco CORP	0%	-5.22%	Trim
22	AEBA	Allete INC	-0.1%	-0.67%	Trim
23	VSH	Vishay Intertechnology INC	-0.1%	+6.42%	Add
24	✓		-0.1%	+1.03%	Add
25	BSCK	Invesco Bulletshares 2020 Co	-0.1%	+1.28%	Add
26	BSCL	Invesco Bulletshares 2021 Co	-0.1%	+1.44%	Add
27	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	+1.21%	Add
28	SU	Suncor Energy INC	-0.1%	+0.94%	Add
29	KR	Kroger Co	-0.1%	-5.59%	Trim
30	HUN	Huntsman CORP	-0.1%	+2.09%	Add
31	AMAT	Applied Materials INC	-0.2%	+11.16%	Add
32	OMC	Omnicom Group	-0.2%	+3.59%	Add
33	HN9	Hanesbrands INC	-0.3%	+5.07%	Add
34	✓	Invesco Exch Trd Slf Idx Fd	-0.4%	-1.17%	Trim
35	EVRG	Evergy INC	—	EXIT	Sold out
36	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
37	CNP	Centerpoint Energy INC	—	NEW	New buy
38	ABBV	Abbvie INC	—	NEW	New buy
39	CDW	Cdw Corp/de	—	NEW	New buy
40	PCAR	Paccar INC	—	NEW	New buy
41	MDREUR	Mcdermott Intl INC	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	GLW	Corning INC	—	EXIT	Sold out
44	UTHR	United Therapeutics CORP	—	EXIT	Sold out
45	WMT	Walmart INC	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	CRUS	Cirrus Logic INC	—	EXIT	Sold out
48	PFE	Pfizer INC	—	NEW	New buy
49	OMCL	Omnicell INC	—	NEW	New buy
50	WTWEUR	Ww International INC	—	EXIT	Sold out