Evanston Investments, Inc., dba Evanston Advisors — Q3 2017 13F保有銘柄

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q3 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	10.42%	—	+0.18%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.74%	—	+0.78%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.73%	—	+0.91%
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資適格社債	4.65%	—	+0.34%
5	IAUUSD	Ishares Gold Trust	ETF-コモディティ	4.06%	+1.12%	—
6	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	2.99%	—	-0.94%
7	VLO	Valero Energy CORP	株式-エネルギー	2.12%	-0.29%	-1.18%
8	AMAT	Applied Materials INC	株式-IT	2.12%	-1.56%	EXIT
9	EBAY	Ebay INC	株式-一般消費財	2.09%	+0.17%	-2.18%
10	TD	Toronto-dominion Bank	株式-金融	2.07%	+0.04%	-1.20%
11	NTAP	Netapp INC	株式-IT	2.05%	-0.34%	+0.38%
12	AMGN	Amgen INC	株式-ヘルスケア	2.04%	+0.29%	-0.38%
13	AFL	Aflac INC	株式-金融	2.03%	—	-3.00%
14	RGA	Reinsurance Group Of America	株式-金融	2.01%	+0.37%	-1.44%
15	CP	Canadian Pacific Kansa F	株式-資本財	2.01%	+0.04%	—
16	INTC	Intel CORP	株式-IT	1.99%	—	—
17	CSCO	Cisco Systems INC	株式-IT	1.98%	—	+1.30%
18	ETN	Eaton Corporation plc	株式-資本財	1.97%	—	+1.06%
19	T	At&t INC	株式-通信サービス	1.96%	-1.89%	EXIT
20	GLW	Corning INC	株式-IT	1.94%	—	+2.81%
21	GSBC	Great Southern Bancorp, Inc.	株式-その他	1.94%	—	-1.36%
22	SYY	Sysco CORP	株式-生活必需品	1.94%	+0.09%	+1.73%
23	✓		株式-その他	1.91%	-2.22%	EXIT
24	HST	Host Hotels & Resorts INC	株式-不動産	1.91%	-0.01%	+0.86%
25	GT	Goodyear Tire & Rubber Co	株式-一般消費財	1.90%	-1.67%	EXIT
26	COF	Capital One Financial CORP	株式-金融	1.90%	+0.02%	+1.41%
27	WMB	Williams Cos INC	株式-エネルギー	1.89%	—	+0.44%
28	CVS	Cvs Health CORP	株式-ヘルスケア	1.89%	+0.03%	—
29	SON	Sonoco Products Co	株式-一般消費財	1.82%	—	+4.11%
30	HN9	Hanesbrands INC	株式-その他	1.81%	-1.75%	EXIT
31	COR	Cencora INC	株式-ヘルスケア	1.81%	-0.01%	+5.10%
32	OMC	Omnicom Group	株式-通信サービス	1.70%	+0.56%	+5.92%
33	✓	Mylan N V	株式-その他	1.64%	-1.72%	EXIT
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	株式-その他	1.60%	—	+28.99%
35	UTHR	United Therapeutics CORP	株式-ヘルスケア	1.59%	—	+1.88%
36	✓	Claymore Exchange Trd Fd Tr	株式-その他	1.53%	—	+4.61%
37	KR	Kroger Co	株式-生活必需品	1.40%	+0.29%	+13.30%
38	SF9	Sanderson Farms INC	株式-その他	1.06%	-0.79%	EXIT
39	AEBA	Allete INC	株式-その他	0.83%	—	-2.82%
40	WNC	Wabash National CORP	株式-その他	0.82%	-0.79%	EXIT
41	✓		株式-その他	0.81%	—	+0.18%
42	CVI	Cvr Energy INC	株式-その他	0.80%	+0.05%	—
43	SHO	Sunstone Hotel Investors INC	株式-その他	0.78%	+0.01%	+0.21%
44	PRI	Primerica INC	株式-金融	0.78%	-0.01%	—
45	TEN1	Tenneco Inc-class A	株式-その他	0.75%	-0.06%	+4.97%
46	SANM	Sanmina CORP	株式-IT	0.72%	—	+0.49%
47	WOR	Worthington Enterprises INC	株式-その他	0.70%	+0.02%	-2.54%
48	✓	Windstream Holdings INC	株式-その他	0.39%	—	+66.23%
49	CRUS	Cirrus Logic INC	株式-IT	0.26%	—	—
50	XOM	Exxon Mobil CORP	株式-エネルギー	0.23%	—	-0.63%

1–50 of 66

今四半期の持株変動

Evanston Investments, Inc., dba Evanston AdvisorsがQ3 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	AMAT	Applied Materials INC	+0.4%	-0.58%	減少
2	SF9	Sanderson Farms INC	+0.2%	-10.26%	減少
3	VLO	Valero Energy CORP	+0.2%	-1.18%	減少
4	TD	Toronto-dominion Bank	+0.2%	-1.20%	減少
5	NTAP	Netapp INC	+0.1%	+0.38%	増加
6	SYY	Sysco CORP	+0.1%	+1.73%	増加
7	CSCO	Cisco Systems INC	+0.1%	+1.30%	増加
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+28.99%	増加
9	EBAY	Ebay INC	+0.1%	-2.18%	減少
10	AMGN	Amgen INC	+0.1%	-0.38%	減少
11	RGA	Reinsurance Group Of America	+0.1%	-1.44%	減少
12	T	At&t INC	+0.1%	+1.29%	増加
13	TEN1	Tenneco Inc-class A	+0.1%	+4.97%	増加
14	✓	Claymore Exchange Trd Fd Tr	0%	+4.61%	増加
15	COF	Capital One Financial CORP	0%	+1.41%	増加
16	WNC	Wabash National CORP	0%	+2.31%	増加
17	GLW	Corning INC	—	+2.81%	増加
18	CRUS	Cirrus Logic INC	-0.1%	—	変化なし
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+0.91%	増加
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+0.78%	増加
21	WOR	Worthington Enterprises INC	-0.1%	-2.54%	減少
22	✓	Windstream Holdings INC	-0.1%	+66.23%	増加
23	OMC	Omnicom Group	-0.1%	+5.92%	増加
24	UTHR	United Therapeutics CORP	-0.2%	+1.88%	増加
25	COR	Cencora INC	-0.2%	+5.10%	増加
26	✓	Mylan N V	-0.3%	+9.27%	増加
27	AAPL	Apple INC	-2%	-97.32%	減少
28	IAUUSD	Ishares Gold Trust	—	NEW	新規購入
29	✓	Powershares	—	EXIT	全売却
30	MAN	Manpowergroup INC	—	EXIT	全売却
31	CP	Canadian Pacific Kansa F	—	NEW	新規購入
32	INTC	Intel CORP	—	NEW	新規購入
33	CVS	Cvs Health CORP	—	NEW	新規購入
34	HN9	Hanesbrands INC	—	NEW	新規購入
35	SNI	Scripps Networks Inter-cl A	—	EXIT	全売却
36	CPB	THE Campbell's Company	—	EXIT	全売却
37	✓	Alon USA Energy INC Com	—	EXIT	全売却
38	CVI	Cvr Energy INC	—	NEW	新規購入
39	PRI	Primerica INC	—	NEW	新規購入
40	MTG	Mgic Investment CORP	—	EXIT	全売却
41	NVDA	Nvidia CORP	—	EXIT	全売却
42	APO	Apollo Global Management, Inc.	—	NEW	新規購入
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新規購入
44	BTU	Peabody Energy Corporation	—	EXIT	全売却
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	全売却
46	HTHT	H World Group Limited	—	EXIT	全売却
47	ABBV	Abbvie INC	—	EXIT	全売却
48	CPRT	Copart INC	—	EXIT	全売却
49	KO	Coca-cola Co/the	—	NEW	新規購入
50	SBS	Cia Saneamento Basico De-adr	—	EXIT	全売却