Evanston Investments, Inc., dba Evanston Advisors — Q2 2017 13F保有銘柄

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q2 2017
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	10.67%	—	+131.82%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.81%	—	+4.33%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.80%	—	+4.71%
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資適格社債	4.73%	—	+4.20%
5	✓	Powershares	株式-その他	3.97%	—	+6.50%
6	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	3.09%	—	-5.58%
7	MAN	Manpowergroup INC	株式-資本財	2.12%	—	+2.07%
8	AFL	Aflac INC	株式-金融	2.05%	—	+1.49%
9	AAPL	Apple INC	株式-IT	2.02%	—	+1.18%
10	ETN	Eaton Corporation plc	株式-資本財	2.02%	—	-0.29%
11	COR	Cencora INC	株式-ヘルスケア	2.01%	-0.01%	+3.32%
12	✓		株式-その他	1.99%	-2.22%	EXIT
13	EBAY	Ebay INC	株式-一般消費財	1.99%	+0.17%	+1.66%
14	GT	Goodyear Tire & Rubber Co	株式-一般消費財	1.96%	-1.67%	EXIT
15	GSBC	Great Southern Bancorp, Inc.	株式-その他	1.95%	—	+2.13%
16	WMB	Williams Cos INC	株式-エネルギー	1.94%	—	+1.09%
17	GLW	Corning INC	株式-IT	1.94%	—	—
18	AMGN	Amgen INC	株式-ヘルスケア	1.94%	+0.29%	—
19	VLO	Valero Energy CORP	株式-エネルギー	1.93%	-0.29%	+5.36%
20	RGA	Reinsurance Group Of America	株式-金融	1.92%	+0.37%	+4.21%
21	TD	Toronto-dominion Bank	株式-金融	1.92%	+0.04%	+7.39%
22	HST	Host Hotels & Resorts INC	株式-不動産	1.91%	-0.01%	+3.72%
23	NTAP	Netapp INC	株式-IT	1.91%	-0.34%	+1.88%
24	T	At&t INC	株式-通信サービス	1.90%	-1.89%	EXIT
25	✓	Mylan N V	株式-その他	1.90%	-1.72%	EXIT
26	COF	Capital One Financial CORP	株式-金融	1.87%	+0.02%	+8.31%
27	CSCO	Cisco Systems INC	株式-IT	1.86%	—	+4.27%
28	OMC	Omnicom Group	株式-通信サービス	1.84%	+0.56%	+5.18%
29	SON	Sonoco Products Co	株式-一般消費財	1.83%	—	+6.43%
30	SYY	Sysco CORP	株式-生活必需品	1.82%	+0.09%	+1.43%
31	UTHR	United Therapeutics CORP	株式-ヘルスケア	1.76%	—	+17.98%
32	SNI	Scripps Networks Inter-cl A	株式-その他	1.74%	—	+8.57%
33	AMAT	Applied Materials INC	株式-IT	1.73%	-1.56%	EXIT
34	CPB	THE Campbell's Company	株式-生活必需品	1.67%	—	+8.41%
35	✓	Claymore Exchange Trd Fd Tr	株式-その他	1.49%	—	+24.98%
36	REFI	Chicago Atlantic Real Estate Finance, Inc.	株式-その他	1.49%	—	+26.75%
37	KR	Kroger Co	株式-生活必需品	1.47%	+0.29%	+12.36%
38	SF9	Sanderson Farms INC	株式-その他	0.86%	-0.79%	EXIT
39	✓		株式-その他	0.86%	—	+0.14%
40	✓	Alon USA Energy INC Com	株式-その他	0.84%	—	+2.10%
41	AEBA	Allete INC	株式-その他	0.81%	—	+0.83%
42	WOR	Worthington Enterprises INC	株式-その他	0.81%	+0.02%	+10.62%
43	SHO	Sunstone Hotel Investors INC	株式-その他	0.80%	+0.01%	+1.90%
44	WNC	Wabash National CORP	株式-その他	0.79%	-0.79%	EXIT
45	MTG	Mgic Investment CORP	株式-金融	0.79%	—	+3.45%
46	SANM	Sanmina CORP	株式-IT	0.75%	—	+5.06%
47	TEN1	Tenneco Inc-class A	株式-その他	0.70%	-0.06%	+9.70%
48	✓	Windstream Holdings INC	株式-その他	0.52%	—	+19.00%
49	CRUS	Cirrus Logic INC	株式-IT	0.31%	—	—
50	XOM	Exxon Mobil CORP	株式-エネルギー	0.23%	—	+0.88%

1–50 of 68

今四半期の持株変動

Evanston Investments, Inc., dba Evanston AdvisorsがQ2 2017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	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+5.6%	+131.82%	増加
2	T	At&t INC	+1.8%	+2472.63%	増加
3	AMAT	Applied Materials INC	+1.7%	+2715.94%	増加
4	✓	Claymore Exchange Trd Fd Tr	+0.2%	+24.98%	増加
5	WOR	Worthington Enterprises INC	+0.1%	+10.62%	増加
6	✓		0%	+3.79%	増加
7	UTHR	United Therapeutics CORP	0%	+17.98%	増加
8	MTG	Mgic Investment CORP	0%	+3.45%	増加
9	MAN	Manpowergroup INC	0%	+2.07%	増加
10	✓		0%	+0.14%	増加
11	COR	Cencora INC	0%	+3.32%	増加
12	✓	Alon USA Energy INC Com	0%	+2.10%	増加
13	WNC	Wabash National CORP	—	+3.64%	増加
14	AFL	Aflac INC	0%	+1.49%	増加
15	SHO	Sunstone Hotel Investors INC	0%	+1.90%	増加
16	AEBA	Allete INC	0%	+0.83%	増加
17	TD	Toronto-dominion Bank	0%	+7.39%	増加
18	SF9	Sanderson Farms INC	0%	-5.08%	減少
19	VLO	Valero Energy CORP	-0.1%	+5.36%	増加
20	EBAY	Ebay INC	-0.1%	+1.66%	増加
21	RGA	Reinsurance Group Of America	-0.1%	+4.21%	増加
22	ETN	Eaton Corporation plc	-0.1%	-0.29%	減少
23	SON	Sonoco Products Co	-0.1%	+6.43%	増加
24	WMB	Williams Cos INC	-0.1%	+1.09%	増加
25	COF	Capital One Financial CORP	-0.1%	+8.31%	増加
26	✓	Windstream Holdings INC	-0.2%	+19.00%	増加
27	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-0.2%	+4.20%	増加
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	+4.71%	増加
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	+4.33%	増加
30	NTAP	Netapp INC	-0.3%	+1.88%	増加
31	CSCO	Cisco Systems INC	-0.3%	+4.27%	増加
32	SNI	Scripps Networks Inter-cl A	-0.3%	+8.57%	増加
33	KR	Kroger Co	-0.4%	+12.36%	増加
34	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-5.58%	減少
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.5%	+26.75%	増加
36	LRCXEUR	Lam Research CORP	—	EXIT	全売却
37	GLW	Corning INC	—	NEW	新規購入
38	AMGN	Amgen INC	—	NEW	新規購入
39	HO1	Hologic INC	—	EXIT	全売却
40	✓	Mylan N V	—	NEW	新規購入
41	✓	Brocade Communications Sys I	—	EXIT	全売却
42	VZ	Verizon Communications INC	—	EXIT	全売却
43	GILD	Gilead Sciences INC	—	EXIT	全売却
44	CRUS	Cirrus Logic INC	—	NEW	新規購入
45	NLYEUR	Annaly Capital Management In	—	NEW	新規購入
46	BXUSD	Blackstone Group Lp/the	—	NEW	新規購入
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	新規購入
48	HTHT	H World Group Limited	—	NEW	新規購入
49	ABBV	Abbvie INC	—	NEW	新規購入
50	TM	Toyota Motor CORP -spon Adr	—	NEW	新規購入