Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Evanston Investments, Inc., dba Evanston Advisors (CIK 1480535) reported $367.9M across 63 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: SPY ($47.4M, 12.87%), BSCJ ($21.4M, 5.83%), BSCM ($21.3M, 5.80%), BSCK ($21.3M, 5.79%), BSCL ($21.2M, 5.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | S P D R TRUST Unit SR | $47.4M | 12.87% | 189,468 | New |
| 2 | BSCJ | Invesco Bulletshares 2019 Corp. Bond | $21.4M | 5.83% | 1.0M | Trimmed |
| 3 | BSCM | Invesco Bulletshares 2022 Corp. Bond | $21.3M | 5.80% | 1.0M | Added |
| 4 | BSCK | Invesco Bulletshares 2020 Corp. Bond | $21.3M | 5.79% | 1.0M | Trimmed |
| 5 | BSCL | Invesco Bulletshares 2021 Corp. Bond | $21.2M | 5.78% | 1.0M | Trimmed |
| 6 | BSCN | Invesco Bulletshares 2023 Corp. Bond | $19.0M | 5.16% | 941,512 | Added |
| 7 | IAU | iShares Gold Trust | $17.5M | 4.74% | 1.4M | Trimmed |
| 8 | AMGN | Amgen Inc. | $8.9M | 2.41% | 45,504 | Trimmed |
| 9 | OMC | Omnicom Group Inc. | $8.8M | 2.39% | 119,884 | Trimmed |
| 10 | CNP | Centerpoint Energy Inc (Holdings Co) | $8.6M | 2.35% | 306,056 | Trimmed |
| 11 | INTC | Intel Corp. | $8.6M | 2.34% | 183,312 | Trimmed |
| 12 | ABBV | Abbvie Inc | $8.5M | 2.30% | 91,888 | Added |
| 13 | KR | Kroger Co. | $8.4M | 2.29% | 306,451 | Trimmed |
| 14 | RGA | Reinsurance Group of America Inc. | $8.2M | 2.23% | 58,592 | Trimmed |
| 15 | SYY | Sysco Corp. | $8.2M | 2.22% | 130,388 | Trimmed |
| 16 | CC | Chemours Co | $8.2M | 2.22% | 289,755 | New |
| 17 | CP | Canadian Pac Railway Ltd. New | $7.9M | 2.16% | 44,645 | Trimmed |
| 18 | CDW | CDW CORP | $7.8M | 2.13% | 96,688 | Added |
| 19 | HDS | HD Supply Holdings, Inc. | $7.8M | 2.13% | 208,656 | Added |
| 20 | CVS | CVS Health Corp. | $7.8M | 2.11% | 118,427 | Trimmed |
| 21 | NTAP | NetApp Inc. | $7.4M | 2.00% | 123,278 | Trimmed |
| 22 | TD | Toronto Dominion Bank | $7.4M | 2.00% | 148,321 | Added |
| 23 | PCAR | Paccar Inc. | $7.2M | 1.97% | 126,782 | Added |
| 24 | HST | Host Hotel & Resorts Inc. | $7.2M | 1.97% | 433,997 | Added |
| 25 | ABC | Amerisourcebergen Corp. | $7.2M | 1.96% | 96,824 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31