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DaveManuel.com · Institutional Ownership · 13F Holdings

Evanston Investments, Inc., dba Evanston Advisors

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1480535
Reported value
$367.9M
Positions
63
Top 10 weight
53.1%
Filed
2019-02-11
Days after quarter end
42

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$47.4M189,46812.87%-newFIRST
INVESCO BULLETSHARES 2019 CORPORATE BOND ETFBSCJ$21.4M1,018,4425.83%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCM$21.3M1,035,2785.80%-newFIRST
INVESCO BULLETSHARES 2020 CORPORATE BOND ETFBSCK$21.3M1,011,5265.79%-newFIRST
INVESCO BULLETSHARESBSCL$21.2M1,024,0315.78%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCN$19.0M941,5125.16%-newFIRST
ISHARES TRIAU$17.5M1,419,9524.74%-newFIRST
AMGEN INCAMGN$8.9M45,5042.41%-newFIRST
OMNICOM GROUP INCOMC$8.8M119,8842.39%-newFIRST
CENTERPOINT ENERGY INCCNP$8.6M306,0562.35%-newFIRST
INTEL CORPINTC$8.6M183,3122.34%-newFIRST
ABBVIE INCABBV$8.5M91,8882.30%-newFIRST
KROGER COKR$8.4M306,4512.29%-newFIRST
REINSURANCE GROUP AMER INCRGA$8.2M58,5922.23%-newFIRST
CHEMOURS COCC$8.2M289,7552.22%-newFIRST
SYSCO CORPSYY$8.2M130,3882.22%-newFIRST
Canadian Pacific Railway LtdCP$7.9M44,6452.16%-newFIRST
CDW CORPCDW$7.8M96,6882.13%-newFIRST
HD Supply Holdings IncHDS$7.8M208,6562.13%-newFIRST
CVS HEALTH CORPCVS$7.8M118,4272.11%-newFIRST
TORONTO DOMINION BK ONTTD$7.4M148,3212.00%-newFIRST
NETAPP INCNTAP$7.4M123,2782.00%-newFIRST
PACCAR INCPCAR$7.2M126,7821.97%-newFIRST
HOST HOTELS & RESORTS INCHST$7.2M433,9971.97%-newFIRST
CENCORA INCCOR$7.2M96,8241.96%-newFIRST
EBAY INC.EBAY$7.0M247,9661.89%-newFIRST
CAPITAL ONE FINL CORPCOF$6.9M91,7431.88%-newFIRST
VALERO ENERGY CORPVLO$6.5M86,0581.75%-newFIRST
ALLETE INCALE$4.0M51,9441.08%-newFIRST
CVR ENERGY INCCVI$3.6M105,5960.99%-newFIRST
PRIMERICA INCPRI$3.5M36,1070.96%-newFIRST
SUNSTONE HOTEL INVS INC NEWSHO$3.2M248,7700.88%-newFIRST
PRESTIGE CONSMR HEALTHCARE IPBH$3.2M103,7980.87%-newFIRST
VISHAY INTERTECHNOLOGY INCVSH$3.2M177,8300.87%-newFIRST
WORTHINGTON ENTERPRISES INCWOR$3.1M89,8520.85%-newFIRST
TENNECO INCTEN$2.5M90,2750.67%-newFIRST
WALMART INCWMT$1.0M11,0670.28%-newFIRST
VANGUARD INDEX FDSVOO$956.0K4,1600.26%-newFIRST
EXXON MOBIL CORPXOM$794.0K11,6490.22%-newFIRST
APPLE INCAAPL$551.0K3,4900.15%-newFIRST
SPDR GOLD TRGLD$426.0K3,5110.12%-newFIRST
GARMIN LTDGRMN$424.0K6,7000.12%-newFIRST
Annaly Cap Mgmt IncNLY$419.0K42,6310.11%-newFIRST
3M COMMM$415.0K2,1760.11%-newFIRST
ISHARES TRIJR$397.0K5,7280.11%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKA$306.0K10.08%-newFIRST
Apollo Global Management LLCAPO$245.0K10,0000.07%-newFIRST
BLACKSTONE GROUP L P LPBX$238.0K8,0000.06%-newFIRST
UNION PAC CORPUNP$235.0K1,7030.06%-newFIRST
TOYOTA MOTOR CORPTM$232.0K2,0000.06%-newFIRST
CISCO SYS INCCSCO$208.0K4,8010.06%-newFIRST
ISHARES SILVER TRSLV$201.0K13,8590.05%-newFIRST
General Electric CoGE$141.0K18,5910.04%-newFIRST
LINDBLAD EXPEDITIONS HLDGS ICOMLIND$135.0K10,0000.04%-newFIRST
NOKIA CORPNOK$117.0K20,0350.03%-newFIRST
AKORN, INC.AKRXQ$85.0K25,0000.02%-newFIRST
EATON VANCE TAX-MANAGED GLOBEXG$82.0K11,0000.02%-newFIRST
GLU MOBILE INCGLUU$81.0K10,0000.02%-newFIRST
ENERGOUS CORPWATT$64.0K11,0000.02%-newFIRST
APHRIA INCAPHA$57.0K10,0000.02%-newFIRST
AURORA CANNABIS INC COMACB$53.0K10,7240.01%-newFIRST
GENERAL MOLY INC COMGMOLQ$43.0K190,0000.01%-newFIRST
Innerworkings Inc ComINWK$37.0K10,0000.01%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 12.9%Retail & Consumer 10.5%Biotech & Pharma 5.6%Business Services 5.2%Capital Markets 5.0%Wholesale & Distribution 4.2%Banks & Lending 3.9%Semiconductors & Electronics 3.3%Insurance 3.3%Energy 3.0%Transport & Logistics 2.9%Utilities 2.3%Other sectors 11.7%Not classified 26.2%
 
SectorValueShare
Funds & ETFs$47.4M12.9%
Retail & Consumer$38.5M10.5%
Biotech & Pharma$20.6M5.6%
Business Services$19.0M5.2%
Capital Markets$18.6M5.0%
Wholesale & Distribution$15.4M4.2%
Banks & Lending$14.3M3.9%
Semiconductors & Electronics$12.1M3.3%
Insurance$12.1M3.3%
Energy$10.9M3.0%
Transport & Logistics$10.8M2.9%
Utilities$8.6M2.3%
Other sectors$43.1M11.7%
Not classified$96.5M26.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$367.9M63000053.1%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.