Coyle Financial Counsel LLC — Q3 2015 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593038

Total reported value

$472.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSY	Invesco Ultra Short Duration ETF	ETF-Other	11.87%	—	+31.56%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	8.98%	—	+37.14%
3	BIV	Vanguard Intermediate-term B	ETF-Other	8.84%	—	+88.11%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.46%	-0.06%	-0.32%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	7.67%	—	+3.29%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.31%	-0.06%	+67.48%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.90%	—	-0.39%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.72%	+0.14%	-35.95%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.16%	—	+1.01%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.90%	—	+1.75%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.52%	—	+1.88%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	2.32%	—	+9.65%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	2.18%	—	-1.17%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.09%	—	+2.87%
15	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.96%	—	+9.24%
16	LKQ	Lkq CORP	Stock-Consumer Disc	1.91%	-0.05%	+8.81%
17	FDX	Fedex CORP	Stock-Industrials	1.79%	-0.05%	EXIT
18	DY	Dycom Industries INC	Stock-Industrials	1.65%	—	-28.94%
19	MINIEUR	Mobile Mini INC	Stock-Other	1.55%	—	+33.09%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.47%	+0.42%	+22.13%
21	ADT	ADT Inc.	Stock-Industrials	1.46%	—	+8.97%
22	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.23%	—	+8.48%
23	CLH	Clean Harbors INC	Stock-Industrials	1.23%	+0.05%	+8.26%
24	THO	Thor Industries INC	Stock-Consumer Disc	1.15%	—	+112.32%
25	WERN	Werner Enterprises INC	Stock-Other	1.11%	—	+8.58%
26	✓	Swift Transn Co	Stock-Other	0.85%	—	+120.98%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-9.68%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.54%	—	—
29	MRTN	Marten Transport LTD	Stock-Other	0.48%	—	+8.58%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	-20.21%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.34%	—	+12.48%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	—	+0.44%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.32%	—	-16.82%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	—	-1.89%
35	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	-8.69%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.31%	—	-3.30%
37	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	+50.50%
38	XLB	Ss Materials Select Sector	ETF-Other	0.30%	—	+14.69%
39	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	+8.38%

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LKQ	Lkq CORP	+14.4%	+8.81%	Add
2	BIV	Vanguard Intermediate-term B	+2.8%	+88.11%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1%	+67.48%	Add
4	GSY	Invesco Ultra Short Duration ETF	+0.9%	+31.56%	Add
5	THO	Thor Industries INC	+0.4%	+112.32%	Add
6	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+37.14%	Add
7	✓	Swift Transn Co	+0.1%	+120.98%	Add
8	AAP	Advance Auto Parts INC	+0.1%	+9.24%	Add
9	XLE	Ss Energy Select Sector	0%	+50.50%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	+12.48%	Add
11	RWR	Ss Spdr Dow Jones Reit ETF	0%	+8.38%	Add
12	XLB	Ss Materials Select Sector	-0.1%	+14.69%	Add
13	XLP	Ss Consumer Staples Sel Sect	-0.1%	+0.44%	Add
14	XLK	Ss Technology Select Sector	-0.1%	-1.89%	Trim
15	XLI	Ss Industrial Select Sector	-0.1%	-3.30%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.1%	+22.13%	Add
17	XLF	Ss Financial Select Sector	-0.1%	-8.69%	Trim
18	XLY	Ss Consumer Disc Select Sect	-0.1%	-16.82%	Trim
19	WERN	Werner Enterprises INC	-0.1%	+8.58%	Add
20	PKG	Packaging CORP Of America	-0.2%	+8.48%	Add
21	MRTN	Marten Transport LTD	-0.2%	+8.58%	Add
22	WBA	Walgreens Boots Alliance INC	-0.2%	+9.65%	Add
23	XLV	Ss Health Care Select Sector	-0.2%	-20.21%	Trim
24	VB	Vanguard Small-cap ETF	-0.2%	-9.68%	Trim
25	ADT	ADT Inc.	-0.3%	+8.97%	Add
26	MINIEUR	Mobile Mini INC	-0.3%	+33.09%	Add
27	CLH	Clean Harbors INC	-0.4%	+8.26%	Add
28	FDX	Fedex CORP	-0.5%	+8.71%	Add
29	DY	Dycom Industries INC	-0.5%	-28.94%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.6%	-1.17%	Trim
31	VO	Vanguard Mid-cap ETF	-0.6%	+1.88%	Add
32	IEMG	Ishares Core Msci Emerging	-0.7%	+2.87%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+1.01%	Add
34	✓	Powershares Qqq Trust Ser 1	-1.1%	-0.39%	Trim
35	IWM	Ishares Russell 2000 ETF	-1.1%	+1.75%	Add
36	VXUS	Vanguard Total Intl Stock	-2%	+3.29%	Add
37	IVV	Ishares Core S&p 500 ETF	-2.1%	-0.32%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-3.5%	-35.95%	Trim
39	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
40	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
41	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out