Coyle Financial Counsel LLC — Q2 2017 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593038

Total reported value

$472.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	12.97%	—	-23.84%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	12.31%	—	+207.61%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.00%	—	+41.10%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.18%	-0.06%	-16.48%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.78%	+0.33%	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.46%	—	-10.29%
7	FDX	Fedex CORP	Stock-Industrials	3.69%	-0.05%	EXIT
8	LKQ	Lkq CORP	Stock-Consumer Disc	3.56%	-0.05%	-8.55%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	3.30%	—	-20.57%
10	DG	Dollar General CORP	Stock-Consumer Staples	3.08%	-0.05%	EXIT
11	WBA	Walgreens Boots Alliance INC	Stock-Other	2.96%	—	-8.22%
12	DY	Dycom Industries INC	Stock-Industrials	2.73%	—	-8.43%
13	THS	Treehouse Foods INC	Stock-Other	2.58%	—	+2.10%
14	AAPL	Apple INC	Stock-Tech	2.57%	—	-8.23%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.53%	+0.42%	-1.43%
16	NUANEUR	Nuance Communications INC	Stock-Other	2.29%	—	—
17	MINIEUR	Mobile Mini INC	Stock-Other	2.27%	—	-8.35%
18	✓	Envision Healthcare Corp	Stock-Other	2.25%	—	-8.13%
19	THO	Thor Industries INC	Stock-Consumer Disc	2.17%	—	-8.42%
20	CLH	Clean Harbors INC	Stock-Industrials	1.62%	+0.05%	-8.28%
21	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.53%	—	-8.25%
22	ZTS	Zoetis INC	Stock-Healthcare	1.40%	—	-8.45%
23	✓	Swift Transn Co	Stock-Other	1.36%	—	-46.30%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.28%	—	-1.45%
25	WERN	Werner Enterprises INC	Stock-Other	0.97%	—	-8.37%
26	MRTN	Marten Transport LTD	Stock-Other	0.90%	—	-8.40%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.88%	—	+37.91%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	-3.43%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.58%	—	-91.44%
30	FMB	First Trust Managed Municipa	ETF-Other	0.41%	—	—
31	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	-5.42%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.37%	—	-2.81%
33	XLB	Ss Materials Select Sector	ETF-Other	0.36%	—	-1.76%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.36%	—	-4.37%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.35%	—	-3.29%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	-7.50%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.35%	—	-6.27%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.34%	—	—
39	XLE	Ss Energy Select Sector	ETF-Other	0.34%	—	+7.38%
40	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	-0.58%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	+0.14%	—

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+8.6%	+207.61%	Add
2	✓	Powershares Qqq Trust Ser 1	+2.7%	+41.10%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+37.91%	Add
4	PKG	Packaging CORP Of America	+0.2%	-8.25%	Trim
5	LKQ	Lkq CORP	+0.2%	-8.55%	Trim
6	FDX	Fedex CORP	+0.2%	-8.40%	Trim
7	VEA	Vanguard Ftse Developed ETF	+0.2%	-1.43%	Trim
8	ZTS	Zoetis INC	+0.1%	-8.45%	Trim
9	DG	Dollar General CORP	+0.1%	-1.54%	Trim
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.45%	Trim
11	MRTN	Marten Transport LTD	+0.1%	-8.40%	Trim
12	WERN	Werner Enterprises INC	+0.1%	-8.37%	Trim
13	THO	Thor Industries INC	0%	-8.42%	Trim
14	THS	Treehouse Foods INC	0%	+2.10%	Add
15	XLI	Ss Industrial Select Sector	0%	-2.81%	Trim
16	XLF	Ss Financial Select Sector	0%	-0.58%	Trim
17	XLV	Ss Health Care Select Sector	0%	-5.42%	Trim
18	XLB	Ss Materials Select Sector	0%	-1.76%	Trim
19	XLE	Ss Energy Select Sector	0%	+7.38%	Add
20	VB	Vanguard Small-cap ETF	—	-3.43%	Trim
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	-4.37%	Trim
22	XLP	Ss Consumer Staples Sel Sect	—	-3.29%	Trim
23	XLK	Ss Technology Select Sector	0%	-7.50%	Trim
24	XLY	Ss Consumer Disc Select Sect	0%	-6.27%	Trim
25	✓	Envision Healthcare Corp	-0.1%	-8.13%	Trim
26	CLH	Clean Harbors INC	-0.1%	-8.28%	Trim
27	AAPL	Apple INC	-0.2%	-8.23%	Trim
28	MINIEUR	Mobile Mini INC	-0.2%	-8.35%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-10.29%	Trim
30	DY	Dycom Industries INC	-0.3%	-8.43%	Trim
31	WBA	Walgreens Boots Alliance INC	-0.4%	-8.22%	Trim
32	✓	Swift Transn Co	-0.6%	-46.30%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.7%	-20.57%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.9%	-16.48%	Trim
35	VTV	Vanguard Value ETF	-3.4%	-23.84%	Trim
36	BIV	Vanguard Intermediate-term B	-6%	-91.44%	Trim
37	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
38	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	NUANEUR	Nuance Communications INC	—	NEW	New buy
41	FMB	First Trust Managed Municipa	—	NEW	New buy
42	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
43	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
44	AVPUSD	Avon Products INC	—	EXIT	Sold out