Coyle Financial Counsel LLC — Q2 2018 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.50%	—	-2.14%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	9.01%	—	+41508.67%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.23%	-0.12%	—
4	GSY	Invesco Ultra Short Duration	ETF-Other	6.39%	—	—
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.78%	+0.33%	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.21%	+0.42%	+3.77%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.85%	-0.06%	-4.89%
8	DG	Dollar General CORP	Stock-Consumer Staples	3.03%	-0.05%	EXIT
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-0.21%	+3.00%
10	FDX	Fedex CORP	Stock-Industrials	2.74%	-0.05%	EXIT
11	✓	Mb Financial INC	Stock-Other	2.56%	—	—
12	AAPL	Apple INC	Stock-Tech	2.51%	—	+113.80%
13	LKQ	Lkq CORP	Stock-Consumer Disc	2.48%	-0.05%	-0.55%
14	DY	Dycom Industries INC	Stock-Industrials	2.42%	—	-0.68%
15	PGR	Progressive CORP	Stock-Financials	2.11%	-0.03%	+18.57%
16	KNX	Knight-swift Transportation	Stock-Industrials	1.96%	+0.13%	+93.52%
17	RSG	Republic Services INC	Stock-Industrials	1.93%	—	+92.52%
18	NUANEUR	Nuance Communications INC	Stock-Other	1.85%	—	-0.53%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.84%	—	-3.72%
20	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.78%	-0.23%	EXIT
21	FDC	First Data Corp- Class A	Stock-Other	1.73%	—	—
22	CLH	Clean Harbors INC	Stock-Industrials	1.73%	+0.05%	+50.32%
23	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.16%	+2378.61%
24	PTEN	Patterson-uti Energy INC	Stock-Energy	1.45%	—	—
25	VXF	Vanguard Extended Market ETF	ETF-Other	1.41%	—	-92.89%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	+0.14%	-0.35%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.30%	—	+4.01%
28	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.27%	-0.05%	+47.45%
29	THO	Thor Industries INC	Stock-Consumer Disc	1.26%	—	-13.94%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	-0.06%	-10.21%
31	MRTN	Marten Transport LTD	Stock-Other	0.71%	—	-0.55%
32	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	+0.99%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-72.63%
34	WERN	Werner Enterprises INC	Stock-Other	0.61%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+21.20%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-7.35%
37	ICSH	Ishares Ultra Short Duration	ETF-Other	0.43%	—	+0.69%
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+2.69%
39	T	At&t INC	Stock-Comm Services	0.40%	—	—
40	INTC	Intel CORP	Stock-Tech	0.34%	—	+1591.86%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	-17.67%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+953.93%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	—
44	FMB	First Trust Managed Municipa	ETF-Other	0.29%	—	—
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	+931.61%
47	BA	Boeing Co/the	Stock-Industrials	0.15%	—	—
48	CSX	Csx CORP	Stock-Industrials	0.15%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	—
50	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+9%	+41508.67%	Add
2	MSFT	Microsoft CORP	+1.6%	+2378.61%	Add
3	AAPL	Apple INC	+1.3%	+113.80%	Add
4	RSG	Republic Services INC	+0.9%	+92.52%	Add
5	KNX	Knight-swift Transportation	+0.6%	+93.52%	Add
6	CLH	Clean Harbors INC	+0.6%	+50.32%	Add
7	INTC	Intel CORP	+0.3%	+1591.86%	Add
8	GBIL	Goldman Sachs Access Treasur	+0.3%	+47.45%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+953.93%	Add
10	PFE	Pfizer INC	+0.2%	+931.61%	Add
11	CSCO	Cisco Systems INC	+0.1%	+516.47%	Add
12	PGR	Progressive CORP	+0.1%	+18.57%	Add
13	VOO	Vanguard S&p 500 ETF	-0.1%	+3.00%	Add
14	DG	Dollar General CORP	-0.2%	-0.45%	Trim
15	NUANEUR	Nuance Communications INC	-0.5%	-0.53%	Trim
16	FDX	Fedex CORP	-0.5%	-0.87%	Trim
17	THO	Thor Industries INC	-0.7%	-13.94%	Trim
18	DY	Dycom Industries INC	-0.7%	-0.68%	Trim
19	LKQ	Lkq CORP	-0.8%	-0.55%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.8%	+21.20%	Add
21	VTV	Vanguard Value ETF	-1.2%	-2.14%	Trim
22	MINIEUR	Mobile Mini INC	-1.9%	-99.55%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-72.63%	Trim
24	✓	Envision Healthcare Corp	-2.4%	-99.45%	Trim
25	VXF	Vanguard Extended Market ETF	-9.2%	-92.89%	Trim
26	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
27	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
28	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
29	GSY	Invesco Ultra Short Duration	—	NEW	New buy
30	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
31	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
32	✓	Mb Financial INC	—	NEW	New buy
33	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
34	FDC	First Data Corp- Class A	—	NEW	New buy
35	PTEN	Patterson-uti Energy INC	—	NEW	New buy
36	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
37	WERN	Werner Enterprises INC	—	NEW	New buy
38	T	At&t INC	—	NEW	New buy
39	LLY	Eli Lilly & Co	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	BA	Boeing Co/the	—	NEW	New buy
42	CSX	Csx CORP	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	NCV-PA	Virtus Convertible & Income Fund	—	NEW	New buy
45	✓	Allianzgi Conv & Income Fd	—	NEW	New buy
46	ZTS	Zoetis INC	—	NEW	New buy
47	KO	Coca-cola Co/the	—	NEW	New buy
48	XLB	Ss Materials Select Sector	—	EXIT	Sold out
49	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	NEW	New buy