CIK: 0001480535
Total reported value
$367.9M
Reporting period: 2018-12-31 · Number of holdings: 63
Evanston Investments, Inc., dba Evanston Advisors disclosed 63 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $367.9M and a quarterly turnover rate of 57.4%.
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Evanston Investments, Inc., dba Evanston Advisors's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSGT
+458.8% $15.6M
Add IAUUSD
-2.0% $886.0K
Add BSCL
-2.1% -$439.0K
Add BSCK
-2.1% -$468.0K
Add 46138J304
-2.5% -$579.0K
Add OMC
-2.9% $386.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.87% | +12.87% | NEW | |
| 2 | ✓ | Stock-Other | 5.83% | +1.02% | -2.53% | ||
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 5.80% | — | +0.89% | |
| 4 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 5.79% | +1.03% | -2.10% | |
| 5 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 5.78% | +1.04% | -2.07% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 5.16% | +4.42% | +458.77% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.74% | +1.12% | -2.02% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.41% | +0.29% | -2.82% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.39% | +0.56% | -2.85% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.35% | — | -1.99% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.34% | — | -1.11% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | — | +0.75% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 2.29% | +0.29% | -2.30% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 2.23% | +0.37% | -0.48% | |
| 15 | CC | Chemours Co/the | Stock-Materials | 2.22% | +2.22% | NEW | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.22% | +0.09% | -1.94% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.16% | +0.04% | -2.30% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 2.13% | +0.25% | +0.05% | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.13% | +0.21% | +1.44% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.11% | +0.03% | -2.23% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 2.00% | +0.04% | +0.45% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 2.00% | -0.34% | -1.13% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 1.97% | +0.15% | +3.51% | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.97% | -0.01% | +1.08% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.96% | -0.01% | -1.01% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.89% | +0.17% | +4.27% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.88% | +0.02% | +2.04% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.75% | -0.29% | +4.81% | |
| 29 | AEBA | Allete INC | Stock-Other | 1.08% | — | -1.82% | |
| 30 | CVI | Cvr Energy INC | Stock-Other | 0.99% | +0.05% | -1.17% | |
| 31 | PRI | Primerica INC | Stock-Financials | 0.96% | -0.01% | -1.91% | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.88% | +0.01% | +2.45% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.87% | +0.02% | +1.31% | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | 0.87% | — | +6.14% | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | 0.85% | +0.02% | +2.87% | |
| 36 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.67% | -0.06% | +13.14% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | -0.17% | -49.56% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +7.94% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -2.08% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.15% | — | +81.20% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | — | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.12% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +0.65% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | +0.11% | NEW | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 63 | $367.9M | 57 | |
| 2018-09-30 | 72 | $457.7M | 24 | |
| 2018-06-30 | 71 | $443.4M | 77 | |
| 2018-03-31 | 68 | $429.7M | 26 | |
| 2017-12-31 | 66 | $417.7M | 15 | |
| 2017-09-30 | 66 | $415.8M | 31 | |
| 2017-06-30 | 68 | $406.6M | 32 | |
| 2017-03-31 | 60 | $368.8M | 36 | |
| 2016-12-31 | 57 | $324.9M | 24 | |
| 2016-09-30 | 58 | $318.9M | 34 | |
| 2016-06-30 | 58 | $306.5M | 13 | |
| 2016-03-31 | 57 | $303.7M | 36 | |
| 2015-12-31 | 54 | $286.1M | 30 | |
| 2015-09-30 | 59 | $302.1M | 9 | |
| 2015-06-30 | 60 | $305.1M | 30 | |
| 2015-03-31 | 61 | $305.5M | 28 | |
| 2014-12-31 | 62 | $283.2M | 20 | |
| 2014-09-30 | 63 | $295.1M | 17 | |
| 2014-06-30 | 61 | $288.6M | 35 | |
| 2014-03-31 | 61 | $279.4M | 13 | |
| 2013-12-31 | 59 | $265.5M | 16 | |
| 2013-09-30 | 56 | $248.6M | 28 | |
| 2013-06-30 | 54 | $225.0M | 0 |
Evanston Investments, Inc., dba Evanston Advisors's most significant position changes for 2018-12-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Exch Trd Slf Idx Fd; Sold out: ; Sold out: Intl Business Machines CORP (IBM); Sold out: At&t INC (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +4.4% | +458.77% | Add |
| 2 | IAUUSD | Ishares Gold Trust | +1.1% | -2.02% | Trim |
| 3 | BSCL | Invesco Bulletshares 2021 Co | +1% | -2.07% | Trim |
| 4 | BSCK | Invesco Bulletshares 2020 Co | +1% | -2.10% | Trim |
| 5 | ✓ | +1% | -2.53% | Trim | |
| 6 | OMC | Omnicom Group | +0.6% | -2.85% | Trim |
| 7 | RGA | Reinsurance Group Of America | +0.4% | -0.48% | Trim |
| 8 | AMGN | Amgen INC | +0.3% | -2.82% | Trim |
| 9 | KR | Kroger Co | +0.3% | -2.30% | Trim |
| 10 | CDW | Cdw Corp/de | +0.3% | +0.05% | Add |
| 11 | HDSUSD | Hd Supply Holdings INC | +0.2% | +1.44% | Add |
| 12 | EBAY | Ebay INC | +0.2% | +4.27% | Add |
| 13 | PCAR | Paccar INC | +0.2% | +3.51% | Add |
| 14 | SYY | Sysco CORP | +0.1% | -1.94% | Trim |
| 15 | CVI | Cvr Energy INC | +0.1% | -1.17% | Trim |
| 16 | CP | Canadian Pacific Kansa F | 0% | -2.30% | Trim |
| 17 | TD | Toronto-dominion Bank | 0% | +0.45% | Add |
| 18 | CVS | Cvs Health CORP | 0% | -2.23% | Trim |
| 19 | COF | Capital One Financial CORP | 0% | +2.04% | Add |
| 20 | PBH | Prestige Consumer Healthcare | 0% | +1.31% | Add |
| 21 | WOR | Worthington Enterprises INC | 0% | +2.87% | Add |
| 22 | SHO | Sunstone Hotel Investors INC | 0% | +2.45% | Add |
| 23 | XOM | Exxon Mobil CORP | — | -2.08% | Trim |
| 24 | HST | Host Hotels & Resorts INC | 0% | +1.08% | Add |
| 25 | COR | Cencora INC | 0% | -1.01% | Trim |
| 26 | PRI | Primerica INC | 0% | -1.91% | Trim |
| 27 | TEN1 | Tenneco Inc-class A | -0.1% | +13.14% | Add |
| 28 | WMT | Walmart INC | -0.2% | -49.56% | Trim |
| 29 | VLO | Valero Energy CORP | -0.3% | +4.81% | Add |
| 30 | NTAP | Netapp INC | -0.3% | -1.13% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 35 | T | At&t INC | — | EXIT | Sold out |
| 36 | MET | Metlife INC | — | EXIT | Sold out |
| 37 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 38 | CC | Chemours Co/the | — | NEW | New buy |
| 39 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 40 | ✓ | Mylan N V | — | EXIT | Sold out |
| 41 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 42 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 44 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 45 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | PBE | Invesco Biotechnology & Geno | — | EXIT | Sold out |
| 50 | OMCL | Omnicell INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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