# Evanston Investments, Inc., dba Evanston Advisors

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1480535. Source: https://holderbook.com/funds/1480535-evanston-investments-inc-dba-evanston-advisors/

- Reported value: $367.9M
- Positions: 63
- Weight of the ten largest: 53.1%
- Filed: 2019-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $47.4M | 189,468 | 12.9% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCJ](https://holderbook.com/stocks/BSCJ/) | $21.4M | 1,018,442 | 5.8% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $21.3M | 1,035,278 | 5.8% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCK](https://holderbook.com/stocks/BSCK/) | $21.3M | 1,011,526 | 5.8% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCL](https://holderbook.com/stocks/BSCL/) | $21.2M | 1,024,031 | 5.8% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $19.0M | 941,512 | 5.2% | 1 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $17.5M | 1,419,952 | 4.7% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.9M | 45,504 | 2.4% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $8.8M | 119,884 | 2.4% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $8.6M | 306,056 | 2.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.6M | 183,312 | 2.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.5M | 91,888 | 2.3% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $8.4M | 306,451 | 2.3% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $8.2M | 58,592 | 2.2% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $8.2M | 289,755 | 2.2% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $8.2M | 130,388 | 2.2% | 1 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $7.9M | 44,645 | 2.2% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $7.8M | 96,688 | 2.1% | 1 |
| HD SUPPLY HLDGS INC | [HDS](https://holderbook.com/stocks/HDS/) | $7.8M | 208,656 | 2.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.8M | 118,427 | 2.1% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $7.4M | 148,321 | 2.0% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $7.4M | 123,278 | 2.0% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $7.2M | 126,782 | 2.0% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $7.2M | 433,997 | 2.0% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $7.2M | 96,824 | 2.0% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $7.0M | 247,966 | 1.9% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.9M | 91,743 | 1.9% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.5M | 86,058 | 1.8% | 1 |
| ALLETE INC | [ALE](https://holderbook.com/stocks/ALE/) | $4.0M | 51,944 | 1.1% | 1 |
| CVR ENERGY INC | [CVI](https://holderbook.com/stocks/CVI/) | $3.6M | 105,596 | 1.0% | 1 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $3.5M | 36,107 | 1.0% | 1 |
| SUNSTONE HOTEL INVS INC NEW | [SHO](https://holderbook.com/stocks/SHO/) | $3.2M | 248,770 | 0.9% | 1 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $3.2M | 103,798 | 0.9% | 1 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $3.2M | 177,830 | 0.9% | 1 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $3.1M | 89,852 | 0.9% | 1 |
| TENNECO INC | [TEN](https://holderbook.com/stocks/TEN/) | $2.5M | 90,275 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 11,067 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $956.0K | 4,160 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $794.0K | 11,649 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $551.0K | 3,490 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $426.0K | 3,511 | 0.1% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $424.0K | 6,700 | 0.1% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $419.0K | 42,631 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $415.0K | 2,176 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $397.0K | 5,728 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $306.0K | 1 | 0.1% | 1 |
| APOLLO GLOBAL MGMT LLC | [APO](https://holderbook.com/stocks/APO/) | $245.0K | 10,000 | 0.1% | 1 |
| BLACKSTONE GROUP L P | [BXXXXX](https://holderbook.com/stocks/BXXXXX/) | $238.0K | 8,000 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $235.0K | 1,703 | 0.1% | 1 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $232.0K | 2,000 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $208.0K | 4,801 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $201.0K | 13,859 | 0.1% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $141.0K | 18,591 | 0.0% | 1 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $135.0K | 10,000 | 0.0% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $117.0K | 20,035 | 0.0% | 1 |
| AKORN INC | [AKRXQ](https://holderbook.com/stocks/AKRXQ/) | $85.0K | 25,000 | 0.0% | 1 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $82.0K | 11,000 | 0.0% | 1 |
| GLU MOBILE INC | [GLUU](https://holderbook.com/stocks/GLUU/) | $81.0K | 10,000 | 0.0% | 1 |
| ENERGOUS CORP | [WATT](https://holderbook.com/stocks/WATT/) | $64.0K | 11,000 | 0.0% | 1 |
| APHRIA INC | [APHA](https://holderbook.com/stocks/APHA/) | $57.0K | 10,000 | 0.0% | 1 |
| AURORA CANNABIS INC | [ACB](https://holderbook.com/stocks/ACB/) | $53.0K | 10,724 | 0.0% | 1 |
| GENERAL MOLY INC | [GMOLQ](https://holderbook.com/stocks/GMOLQ/) | $43.0K | 190,000 | 0.0% | 1 |
| INNERWORKINGS INC | [INWK](https://holderbook.com/stocks/INWK/) | $37.0K | 10,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $367.9M | 63 |