Evanston Investments, Inc., dba Evanston Advisors — Q1 2018 13F保有銘柄

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q1 2018
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	9.78%	—	-2.61%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	5.03%	—	+10.87%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.99%	—	+11.20%
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資適格社債	4.94%	—	+12.47%
5	✓	Claymore Exchange Trd Fd Tr	株式-その他	4.79%	—	+197.23%
6	IAUUSD	Ishares Gold Trust	ETF-コモディティ	4.10%	+1.12%	+3.34%
7	INTC	Intel CORP	株式-IT	2.27%	—	-9.52%
8	NTAP	Netapp INC	株式-IT	2.08%	-0.34%	-21.54%
9	GSBC	Great Southern Bancorp, Inc.	株式-その他	2.02%	—	+5.42%
10	AMAT	Applied Materials INC	株式-IT	2.02%	-1.56%	EXIT
11	EBAY	Ebay INC	株式-一般消費財	2.01%	+0.17%	-3.10%
12	OMC	Omnicom Group	株式-通信サービス	1.99%	+0.56%	+15.87%
13	SYY	Sysco CORP	株式-生活必需品	1.98%	+0.09%	-4.16%
14	✓		株式-その他	1.97%	-2.22%	EXIT
15	VLO	Valero Energy CORP	株式-エネルギー	1.96%	-0.29%	-16.42%
16	RGA	Reinsurance Group Of America	株式-金融	1.96%	+0.37%	-2.94%
17	ETN	Eaton Corporation plc	株式-資本財	1.96%	—	-0.61%
18	T	At&t INC	株式-通信サービス	1.95%	-1.89%	EXIT
19	COF	Capital One Financial CORP	株式-金融	1.95%	+0.02%	-4.92%
20	CP	Canadian Pacific Kansa F	株式-資本財	1.93%	+0.04%	-3.84%
21	TD	Toronto-dominion Bank	株式-金融	1.91%	+0.04%	-3.13%
22	IBM	Intl Business Machines CORP	株式-IT	1.91%	-1.92%	EXIT
23	HST	Host Hotels & Resorts INC	株式-不動産	1.90%	-0.01%	+3.01%
24	✓	Mylan N V	株式-その他	1.89%	-1.72%	EXIT
25	AMGN	Amgen INC	株式-ヘルスケア	1.87%	+0.29%	+3.25%
26	COR	Cencora INC	株式-ヘルスケア	1.83%	-0.01%	-2.70%
27	MET	Metlife INC	株式-金融	1.81%	-1.85%	EXIT
28	HUN	Huntsman CORP	株式-素材	1.80%	-1.65%	EXIT
29	KR	Kroger Co	株式-生活必需品	1.78%	+0.29%	+0.79%
30	GLW	Corning INC	株式-IT	1.74%	—	+0.54%
31	CVS	Cvs Health CORP	株式-ヘルスケア	1.70%	+0.03%	+15.67%
32	GT	Goodyear Tire & Rubber Co	株式-一般消費財	1.67%	-1.67%	EXIT
33	✓	Mcdermott Intl INC	株式-その他	1.65%	—	-7.66%
34	HN9	Hanesbrands INC	株式-その他	1.61%	-1.75%	EXIT
35	UTHR	United Therapeutics CORP	株式-ヘルスケア	1.60%	—	+3.40%
36	WMB	Williams Cos INC	株式-エネルギー	1.58%	—	+2.60%
37	AEBA	Allete INC	株式-その他	0.89%	—	+19.39%
38	PRI	Primerica INC	株式-金融	0.86%	-0.01%	+0.93%
39	WOR	Worthington Enterprises INC	株式-その他	0.85%	+0.02%	+24.85%
40	WNC	Wabash National CORP	株式-その他	0.85%	-0.79%	EXIT
41	SHO	Sunstone Hotel Investors INC	株式-その他	0.84%	+0.01%	+16.98%
42	TEN1	Tenneco Inc-class A	株式-その他	0.82%	-0.06%	+19.47%
43	SF9	Sanderson Farms INC	株式-その他	0.81%	-0.79%	EXIT
44	CVI	Cvr Energy INC	株式-その他	0.76%	+0.05%	-12.86%
45	SANM	Sanmina CORP	株式-IT	0.75%	—	+43.98%
46	PBH	Prestige Consumer Healthcare	株式-ヘルスケア	0.73%	+0.02%	—
47	✓	Claymore Exchange Trd Fd Tr	株式-その他	0.42%	—	—
48	XOM	Exxon Mobil CORP	株式-エネルギー	0.20%	—	+1.00%
49	CRUS	Cirrus Logic INC	株式-IT	0.20%	—	—
50	MMM	3m Co	株式-資本財	0.11%	—	+0.57%

1–50 of 68

今四半期の持株変動

Evanston Investments, Inc., dba Evanston AdvisorsがQ1 2018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	✓	Claymore Exchange Trd Fd Tr	+3.1%	+197.23%	増加
2	HN9	Hanesbrands INC	+1.2%	+353.05%	増加
3	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.4%	+12.47%	増加
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+10.87%	増加
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+11.20%	増加
6	OMC	Omnicom Group	+0.2%	+15.87%	増加
7	WOR	Worthington Enterprises INC	+0.1%	+24.85%	増加
8	AEBA	Allete INC	+0.1%	+19.39%	増加
9	IAUUSD	Ishares Gold Trust	+0.1%	+3.34%	増加
10	SANM	Sanmina CORP	+0.1%	+43.98%	増加
11	TEN1	Tenneco Inc-class A	+0.1%	+19.47%	増加
12	✓		+0.1%	+4.08%	増加
13	WNC	Wabash National CORP	+0.1%	+13.30%	増加
14	AMAT	Applied Materials INC	0%	-3.71%	減少
15	SHO	Sunstone Hotel Investors INC	0%	+16.98%	増加
16	GSBC	Great Southern Bancorp, Inc.	0%	+5.42%	増加
17	EBAY	Ebay INC	0%	-3.10%	減少
18	INTC	Intel CORP	0%	-9.52%	減少
19	CRUS	Cirrus Logic INC	-0.1%	—	変化なし
20	PRI	Primerica INC	-0.1%	+0.93%	増加
21	HST	Host Hotels & Resorts INC	-0.1%	+3.01%	増加
22	RGA	Reinsurance Group Of America	-0.2%	-2.94%	減少
23	TD	Toronto-dominion Bank	-0.2%	-3.13%	減少
24	SYY	Sysco CORP	-0.2%	-4.16%	減少
25	CP	Canadian Pacific Kansa F	-0.2%	-3.84%	減少
26	GT	Goodyear Tire & Rubber Co	-0.2%	+10.22%	増加
27	COR	Cencora INC	-0.2%	-2.70%	減少
28	COF	Capital One Financial CORP	-0.3%	-4.92%	減少
29	GLW	Corning INC	-0.3%	+0.54%	増加
30	KR	Kroger Co	-0.3%	+0.79%	増加
31	✓	Mylan N V	-0.3%	-9.22%	減少
32	✓	Mcdermott Intl INC	-0.3%	-7.66%	減少
33	CVI	Cvr Energy INC	-0.3%	-12.86%	減少
34	WMB	Williams Cos INC	-0.4%	+2.60%	増加
35	NTAP	Netapp INC	-0.4%	-21.54%	減少
36	VLO	Valero Energy CORP	-0.4%	-16.42%	減少
37	UTHR	United Therapeutics CORP	-0.5%	+3.40%	増加
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	-2.61%	減少
39	CSCO	Cisco Systems INC	-2.2%	-98.02%	減少
40	AFL	Aflac INC	—	EXIT	全売却
41	IBM	Intl Business Machines CORP	—	NEW	新規購入
42	SON	Sonoco Products Co	—	EXIT	全売却
43	MET	Metlife INC	—	NEW	新規購入
44	HUN	Huntsman CORP	—	NEW	新規購入
45	✓		—	EXIT	全売却
46	PBH	Prestige Consumer Healthcare	—	NEW	新規購入
47	✓	Claymore Exchange Trd Fd Tr	—	NEW	新規購入
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新規購入
49	BTU	Peabody Energy Corporation	—	EXIT	全売却
50	KO	Coca-cola Co/the	—	EXIT	全売却