Coyle Financial Counsel LLC — Q1 2018 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q1 2018
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	10.69%	—	+0.48%
2	VXF	Vanguard Extended Market ETF	ETF-Other	10.56%	—	—
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.70%	—	+4.12%
4	GSY	Invesco Ultra Short Duration ETF	ETF-Other	7.62%	—	—
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.23%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.64%	+0.42%	+77.02%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.35%	-0.06%	-15.11%
8	LKQ	Lkq CORP	Stock-Consumer Disc	3.28%	-0.05%	+4.51%
9	FDX	Fedex CORP	Stock-Industrials	3.24%	-0.05%	EXIT
10	DG	Dollar General CORP	Stock-Consumer Staples	3.20%	-0.05%	EXIT
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.12%	-0.21%	—
12	DY	Dycom Industries INC	Stock-Industrials	3.08%	—	+3.90%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	-10.93%
14	✓	Envision Healthcare Corp	Stock-Other	2.37%	—	+1.87%
15	NUANEUR	Nuance Communications INC	Stock-Other	2.34%	—	+4.45%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	2.04%	—	-1.22%
17	PGR	Progressive CORP	Stock-Financials	2.03%	-0.03%	+4.74%
18	THO	Thor Industries INC	Stock-Consumer Disc	1.92%	—	+4.65%
19	MINIEUR	Mobile Mini INC	Stock-Other	1.92%	—	-24.03%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.54%	+0.14%	+97.77%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	+79.54%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.43%	—	+8.61%
23	KNX	Knight-swift Transportation	Stock-Industrials	1.35%	+0.13%	+4.00%
24	AAPL	Apple INC	Stock-Tech	1.18%	—	-48.55%
25	CLH	Clean Harbors INC	Stock-Industrials	1.12%	+0.05%	+3.72%
26	RSG	Republic Services INC	Stock-Industrials	1.07%	—	—
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.96%	-0.05%	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	-0.06%	-62.42%
29	MRTN	Marten Transport LTD	Stock-Other	0.77%	—	-19.08%
30	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	—
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.72%	—	—
32	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-38.33%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.48%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	-79.16%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.47%	—	—
36	FMB	First Trust Managed Municipa	ETF-Other	0.32%	—	—
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.21%	—	-81.56%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.16%	—	-78.47%
39	XLB	Ss Materials Select Sector	ETF-Other	0.11%	—	—
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.11%	—	—
41	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	—
42	XLI	Ss Industrial Select Sector	ETF-Other	0.11%	—	—
43	XLV	Ss Health Care Select Sector	ETF-Other	0.11%	—	—
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.11%	—	—
45	XLF	Ss Financial Select Sector	ETF-Other	0.11%	—	—
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.11%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	—
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.10%	—	-78.18%
49	XLE	Ss Energy Select Sector	ETF-Other	0.09%	—	—
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.09%	—	-84.30%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.7%	+77.02%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.1%	+79.54%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+97.77%	Add
4	✓	Envision Healthcare Corp	+0.1%	+1.87%	Add
5	PGR	Progressive CORP	+0.1%	+4.74%	Add
6	SCZ	Ishares Msci Eafe Small-cap	0%	+8.61%	Add
7	KNX	Knight-swift Transportation	0%	+4.00%	Add
8	DG	Dollar General CORP	-0.2%	+4.58%	Add
9	✓	Powershares Qqq Trust Ser 1	-0.2%	+4.12%	Add
10	VBR	Vanguard Small-cap Value ETF	-0.4%	-78.18%	Trim
11	BSV	Vanguard Short-term Bond ETF	-0.5%	-84.30%	Trim
12	VB	Vanguard Small-cap ETF	-0.5%	-38.33%	Trim
13	VOE	Vanguard Mid-cap Value ETF	-0.7%	-78.47%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-10.93%	Trim
15	THO	Thor Industries INC	-0.7%	+4.65%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-81.56%	Trim
17	AAPL	Apple INC	-1.4%	-48.55%	Trim
18	IVV	Ishares Core S&p 500 ETF	-1.4%	-15.11%	Trim
19	VTV	Vanguard Value ETF	-1.4%	+0.48%	Add
20	VTI	Vanguard Total Stock Mkt ETF	-1.8%	-62.42%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-2.1%	-79.16%	Trim
22	VXUS	Vanguard Total Intl Stock	-11.2%	-99.75%	Trim
23	VXF	Vanguard Extended Market ETF	—	NEW	New buy
24	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
25	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
28	ZTS	Zoetis INC	—	EXIT	Sold out
29	RSG	Republic Services INC	—	NEW	New buy
30	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
31	BND	Vanguard Total Bond Market	—	NEW	New buy
32	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
33	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
34	BIV	Vanguard Intermediate-term B	—	NEW	New buy
35	TGT	Target CORP	—	EXIT	Sold out
36	AXP	American Express Co	—	EXIT	Sold out
37	CITUSD	Cit Group INC	—	EXIT	Sold out
38	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
39	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
40	EBAY	Ebay INC	—	EXIT	Sold out
41	CMP	Compass Minerals Internation	—	EXIT	Sold out
42	SRCLEUR	Stericycle INC	—	EXIT	Sold out
43	FAST	Fastenal Co	—	EXIT	Sold out
44	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
45	EXC	Exelon CORP	—	EXIT	Sold out
46	BBW	Build-a-bear Workshop INC	—	EXIT	Sold out
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	XLI	Ss Industrial Select Sector	—	NEW	New buy