Evanston Investments, Inc., dba Evanston Advisors — Q2 2016 13F 持股

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

申報總市值

US$3.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	5.10%	—	+3.03%
2	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	5.03%	—	+2.08%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	5.01%	—	+2.30%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.98%	—	+3.43%
5	✓	Powershares	股票-其他	4.81%	—	+1.73%
6	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.33%	—	-0.85%
7	GIS	General Mills INC	股票-非循環性消費	2.38%	—	-2.62%
8	AFL	Aflac INC	股票-金融	2.29%	—	-3.65%
9	PFE	Pfizer INC	股票-醫療保健	2.25%	-0.05%	EXIT
10	SON	Sonoco Products Co	股票-循環性消費	2.24%	—	-3.93%
11	VZ	Verizon Communications INC	股票-通訊服務	2.22%	—	-1.49%
12	CPB	THE Campbell's Company	股票-非循環性消費	2.18%	—	+0.01%
13	CBSH	Commerce Bancshares INC	股票-金融	2.17%	—	-2.49%
14	✓	Brocade Communications Sys I	股票-其他	2.15%	—	—
15	✓		股票-其他	2.15%	—	-1.59%
16	CSCO	Cisco Systems INC	股票-科技	2.15%	—	-1.03%
17	RGA	Reinsurance Group Of America	股票-金融	2.10%	+0.37%	-1.05%
18	OMC	Omnicom Group	股票-通訊服務	2.08%	+0.56%	-3.70%
19	PEP	Pepsico INC	股票-非循環性消費	2.08%	—	+1.83%
20	FLEX	Flex Ltd.	股票-科技	2.07%	—	-3.62%
21	SNI	Scripps Networks Inter-cl A	股票-其他	2.04%	—	-3.46%
22	BA	Boeing Co/the	股票-工業	2.02%	—	+1.74%
23	✓	Calpine CORP	股票-其他	1.99%	—	+2.13%
24	MPC	Marathon Petroleum CORP	股票-能源	1.93%	—	+8.97%
25	NTAP	Netapp INC	股票-科技	1.93%	-0.34%	+5.44%
26	GILD	Gilead Sciences INC	股票-醫療保健	1.87%	—	+7.31%
27	AAPL	Apple INC	股票-科技	1.87%	—	+4.93%
28	COF	Capital One Financial CORP	股票-金融	1.83%	+0.02%	+10.65%
29	COR	Cencora INC	股票-醫療保健	1.82%	-0.01%	+11.35%
30	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	1.82%	—	+9.74%
31	UTHR	United Therapeutics CORP	股票-醫療保健	1.73%	—	+10.81%
32	VLO	Valero Energy CORP	股票-能源	1.68%	-0.29%	+6.24%
33	GT	Goodyear Tire & Rubber Co	股票-循環性消費	1.64%	-1.67%	EXIT
34	ALK	Alaska Air Group INC	股票-工業	1.62%	—	+5.00%
35	DAL	Delta Air Lines INC	股票-工業	1.59%	—	+8.64%
36	VOYA	Voya Financial INC	股票-金融	1.51%	—	+8.52%
37	SHEN	Shenandoah Telecommunication	股票-其他	1.39%	—	-12.78%
38	WOR	Worthington Enterprises INC	股票-其他	1.13%	+0.02%	-9.38%
39	SANM	Sanmina CORP	股票-科技	1.04%	—	-6.81%
40	SF9	Sanderson Farms INC	股票-其他	0.89%	-0.79%	EXIT
41	✓		股票-其他	0.89%	—	+1.39%
42	AEBA	Allete INC	股票-其他	0.89%	—	—
43	WNC	Wabash National CORP	股票-其他	0.88%	-0.79%	EXIT
44	TEN1	Tenneco Inc-class A	股票-其他	0.85%	-0.06%	-2.10%
45	MTG	Mgic Investment CORP	股票-金融	0.75%	—	+2.62%
46	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	0.53%	—	+121.73%
47	✓	Alon USA Energy INC Com	股票-其他	0.52%	—	+35.60%
48	XOM	Exxon Mobil CORP	股票-能源	0.42%	—	+0.73%
49	MMM	3m Co	股票-工業	0.21%	—	+0.42%
50	JNJ	Johnson & Johnson	股票-醫療保健	0.16%	—	-1.10%

1–50 of 58

本季持股變動

Evanston Investments, Inc., dba Evanston Advisors 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Powershares	+0.7%	+1.73%	加碼
2	PFE	Pfizer INC	+0.3%	+0.10%	加碼
3	SHEN	Shenandoah Telecommunication	+0.3%	-12.78%	減碼
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.3%	+121.73%	加碼
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+3.43%	加碼
6	AFL	Aflac INC	+0.2%	-3.65%	減碼
7	GIS	General Mills INC	+0.2%	-2.62%	減碼
8	MPC	Marathon Petroleum CORP	+0.2%	+8.97%	加碼
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+3.03%	加碼
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+2.30%	加碼
11	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+2.08%	加碼
12	PEP	Pepsico INC	+0.1%	+1.83%	加碼
13	CPB	THE Campbell's Company	+0.1%	+0.01%	加碼
14	UTHR	United Therapeutics CORP	+0.1%	+10.81%	加碼
15	WOR	Worthington Enterprises INC	+0.1%	-9.38%	減碼
16	CBSH	Commerce Bancshares INC	+0.1%	-2.49%	減碼
17	BA	Boeing Co/the	+0.1%	+1.74%	加碼
18	SANM	Sanmina CORP	+0.1%	-6.81%	減碼
19	XOM	Exxon Mobil CORP	0%	+0.73%	加碼
20	✓		0%	+1.39%	加碼
21	VZ	Verizon Communications INC	0%	-1.49%	減碼
22	COR	Cencora INC	0%	+11.35%	加碼
23	JNJ	Johnson & Johnson	0%	-1.10%	減碼
24	COF	Capital One Financial CORP	0%	+10.65%	加碼
25	T	At&t INC	0%	+0.78%	加碼
26	✓	Calpine CORP	0%	+2.13%	加碼
27	SON	Sonoco Products Co	-0.1%	-3.93%	減碼
28	WNC	Wabash National CORP	-0.1%	-3.38%	減碼
29	GILD	Gilead Sciences INC	-0.1%	+7.31%	加碼
30	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-0.85%	減碼
31	SF9	Sanderson Farms INC	-0.1%	-4.42%	減碼
32	✓	Alon USA Energy INC Com	-0.1%	+35.60%	加碼
33	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+9.74%	加碼
34	TEN1	Tenneco Inc-class A	-0.1%	-2.10%	減碼
35	NTAP	Netapp INC	-0.1%	+5.44%	加碼
36	OMC	Omnicom Group	-0.2%	-3.70%	減碼
37	FLEX	Flex Ltd.	-0.2%	-3.62%	減碼
38	VOYA	Voya Financial INC	-0.2%	+8.52%	加碼
39	AAPL	Apple INC	-0.2%	+4.93%	加碼
40	MTG	Mgic Investment CORP	-0.2%	+2.62%	加碼
41	SNI	Scripps Networks Inter-cl A	-0.2%	-3.46%	減碼
42	VLO	Valero Energy CORP	-0.3%	+6.24%	加碼
43	GT	Goodyear Tire & Rubber Co	-0.3%	+7.56%	加碼
44	DAL	Delta Air Lines INC	-0.4%	+8.64%	加碼
45	ALK	Alaska Air Group INC	-0.6%	+5.00%	加碼
46	✓	Brocade Communications Sys I	—	NEW	新建倉
47	XLNXEUR	Xilinx INC	—	EXIT	清倉
48	AEBA	Allete INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉