Evanston Investments, Inc., dba Evanston Advisors — Q3 2016 13F保有銘柄

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

申告総資産額

$3.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.99%	—	+2.21%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.94%	—	+2.84%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.92%	—	+2.87%
4	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	4.90%	—	+1.77%
5	✓	Powershares	株式-その他	4.59%	—	+1.56%
6	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	4.16%	—	-0.09%
7	NTAP	Netapp INC	株式-IT	2.46%	-0.34%	-9.13%
8	RGA	Reinsurance Group Of America	株式-金融	2.18%	+0.37%	-2.70%
9	CSCO	Cisco Systems INC	株式-IT	2.17%	—	-5.15%
10	SON	Sonoco Products Co	株式-一般消費財	2.16%	—	-5.53%
11	AAPL	Apple INC	株式-IT	2.15%	—	+1.25%
12	AFL	Aflac INC	株式-金融	2.09%	—	-4.47%
13	COF	Capital One Financial CORP	株式-金融	2.09%	+0.02%	+5.10%
14	ETN	Eaton Corporation plc	株式-資本財	2.09%	—	—
15	OMC	Omnicom Group	株式-通信サービス	2.09%	+0.56%	-0.20%
16	PEP	Pepsico INC	株式-生活必需品	2.08%	—	+1.06%
17	GT	Goodyear Tire & Rubber Co	株式-一般消費財	2.07%	-1.67%	EXIT
18	MAN	Manpowergroup INC	株式-資本財	2.07%	—	—
19	✓	Brocade Communications Sys I	株式-その他	2.05%	—	-1.31%
20	PFE	Pfizer INC	株式-ヘルスケア	2.04%	-0.05%	EXIT
21	JBLU	Jetblue Airways CORP	株式-資本財	2.03%	—	—
22	LRCXEUR	Lam Research CORP	株式-IT	2.01%	—	—
23	SNI	Scripps Networks Inter-cl A	株式-その他	2.01%	—	+0.39%
24	VZ	Verizon Communications INC	株式-通信サービス	1.99%	—	+0.08%
25	MPC	Marathon Petroleum CORP	株式-エネルギー	1.97%	—	-0.72%
26	HST	Host Hotels & Resorts INC	株式-不動産	1.93%	-0.01%	—
27	UTHR	United Therapeutics CORP	株式-ヘルスケア	1.92%	—	+3.76%
28	VOYA	Voya Financial INC	株式-金融	1.90%	—	+12.07%
29	KR	Kroger Co	株式-生活必需品	1.89%	+0.29%	—
30	GILD	Gilead Sciences INC	株式-ヘルスケア	1.89%	—	+10.67%
31	BBBYEUR	20230930-dk-butterfly-1 INC	株式-その他	1.85%	—	+6.24%
32	VLO	Valero Energy CORP	株式-エネルギー	1.84%	-0.29%	+9.73%
33	COR	Cencora INC	株式-ヘルスケア	1.82%	-0.01%	+2.01%
34	CPB	THE Campbell's Company	株式-生活必需品	1.82%	—	+5.65%
35	✓		株式-その他	1.79%	-2.22%	EXIT
36	✓	Calpine CORP	株式-その他	1.77%	—	+8.04%
37	WOR	Worthington Enterprises INC	株式-その他	1.08%	+0.02%	-13.01%
38	SANM	Sanmina CORP	株式-IT	0.99%	—	-6.85%
39	TEN1	Tenneco Inc-class A	株式-その他	0.97%	-0.06%	-5.20%
40	MTG	Mgic Investment CORP	株式-金融	0.96%	—	-0.87%
41	SF9	Sanderson Farms INC	株式-その他	0.95%	-0.79%	EXIT
42	WNC	Wabash National CORP	株式-その他	0.93%	-0.79%	EXIT
43	✓		株式-その他	0.88%	—	-1.34%
44	AEBA	Allete INC	株式-その他	0.84%	—	+7.47%
45	SHEN	Shenandoah Telecommunication	株式-その他	0.83%	—	-11.34%
46	✓	Alon USA Energy INC Com	株式-その他	0.79%	—	+27.09%
47	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資適格社債	0.55%	—	+7.07%
48	XOM	Exxon Mobil CORP	株式-エネルギー	0.38%	—	+0.76%
49	MMM	3m Co	株式-資本財	0.20%	—	+0.42%
50	JNJ	Johnson & Johnson	株式-ヘルスケア	0.15%	—	+0.13%

1–50 of 58

今四半期の持株変動

Evanston Investments, Inc., dba Evanston AdvisorsがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	NTAP	Netapp INC	+0.5%	-9.13%	減少
2	GT	Goodyear Tire & Rubber Co	+0.4%	+4.02%	増加
3	VOYA	Voya Financial INC	+0.4%	+12.07%	増加
4	AAPL	Apple INC	+0.3%	+1.25%	増加
5	✓	Alon USA Energy INC Com	+0.3%	+27.09%	増加
6	COF	Capital One Financial CORP	+0.3%	+5.10%	増加
7	MTG	Mgic Investment CORP	+0.2%	-0.87%	減少
8	UTHR	United Therapeutics CORP	+0.2%	+3.76%	増加
9	VLO	Valero Energy CORP	+0.2%	+9.73%	増加
10	TEN1	Tenneco Inc-class A	+0.1%	-5.20%	減少
11	RGA	Reinsurance Group Of America	+0.1%	-2.70%	減少
12	SF9	Sanderson Farms INC	+0.1%	-0.60%	減少
13	WNC	Wabash National CORP	+0.1%	-1.06%	減少
14	MPC	Marathon Petroleum CORP	0%	-0.72%	減少
15	BBBYEUR	20230930-dk-butterfly-1 INC	0%	+6.24%	増加
16	CSCO	Cisco Systems INC	0%	-5.15%	減少
17	GILD	Gilead Sciences INC	0%	+10.67%	増加
18	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	+7.07%	増加
19	OMC	Omnicom Group	0%	-0.20%	減少
20	T	At&t INC	0%	+27.14%	増加
21	PEP	Pepsico INC	—	+1.06%	増加
22	COR	Cencora INC	—	+2.01%	増加
23	✓		0%	-1.34%	減少
24	SNI	Scripps Networks Inter-cl A	0%	+0.39%	増加
25	XOM	Exxon Mobil CORP	0%	+0.76%	増加
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+2.87%	増加
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+2.84%	増加
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+2.21%	増加
29	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+1.77%	増加
30	AFL	Aflac INC	-0.2%	-4.47%	減少
31	PFE	Pfizer INC	-0.2%	-1.88%	減少
32	✓	Calpine CORP	-0.2%	+8.04%	増加
33	✓	Powershares	-0.2%	+1.56%	増加
34	VZ	Verizon Communications INC	-0.2%	+0.08%	増加
35	CPB	THE Campbell's Company	-0.4%	+5.65%	増加
36	SHEN	Shenandoah Telecommunication	-0.6%	-11.34%	減少
37	GIS	General Mills INC	—	EXIT	全売却
38	ETN	Eaton Corporation plc	—	NEW	新規購入
39	CBSH	Commerce Bancshares INC	—	EXIT	全売却
40	✓		—	EXIT	全売却
41	MAN	Manpowergroup INC	—	NEW	新規購入
42	JBLU	Jetblue Airways CORP	—	NEW	新規購入
43	LRCXEUR	Lam Research CORP	—	NEW	新規購入
44	FLEX	Flex Ltd.	—	EXIT	全売却
45	BA	Boeing Co/the	—	EXIT	全売却
46	HST	Host Hotels & Resorts INC	—	NEW	新規購入
47	KR	Kroger Co	—	NEW	新規購入
48	✓		—	NEW	新規購入
49	ALK	Alaska Air Group INC	—	EXIT	全売却
50	DAL	Delta Air Lines INC	—	EXIT	全売却