Coyle Financial Counsel LLC — Q3 2018 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q3 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	11.69%	—	-2.69%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	10.83%	—	+1.54%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.07%	—	—
4	GSY	Invesco Ultra Short Duration	ETF-Other	7.72%	—	+1.82%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.67%	+0.33%	-3.38%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.21%	+0.42%	+3.40%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.38%	-0.06%	-10.41%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.81%	-0.21%	+0.43%
9	FDX	Fedex CORP	Stock-Industrials	3.22%	-0.05%	EXIT
10	✓	Mb Financial INC	Stock-Other	3.00%	—	—
11	PGR	Progressive CORP	Stock-Financials	2.80%	-0.03%	-6.74%
12	DG	Dollar General CORP	Stock-Consumer Staples	2.77%	-0.05%	EXIT
13	LKQ	Lkq CORP	Stock-Consumer Disc	2.72%	-0.05%	-6.63%
14	KNX	Knight-swift Transportation	Stock-Industrials	2.70%	+0.13%	+28.74%
15	NUANEUR	Nuance Communications INC	Stock-Other	2.55%	—	-6.71%
16	CLH	Clean Harbors INC	Stock-Industrials	2.48%	+0.05%	-6.30%
17	FDC	First Data Corp- Class A	Stock-Other	2.24%	—	-6.73%
18	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.94%	-0.23%	EXIT
19	THO	Thor Industries INC	Stock-Consumer Disc	1.86%	—	+44.81%
20	IP	International Paper Co	Stock-Consumer Disc	1.78%	—	—
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.75%	—	+0.16%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.61%	+0.14%	-2.09%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.60%	—	+4.57%
24	PTEN	Patterson-uti Energy INC	Stock-Energy	1.53%	—	-5.99%
25	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.50%	-0.05%	-0.85%
26	RSG	Republic Services INC	Stock-Industrials	1.10%	—	-54.78%
27	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.72%	—	—
28	MRTN	Marten Transport LTD	Stock-Other	0.71%	—	-6.50%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+1.48%
30	FAF	First American Financial	Stock-Financials	0.68%	—	—
31	WERN	Werner Enterprises INC	Stock-Other	0.65%	—	-5.88%

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+2.2%	-2.69%	Trim
2	VXUS	Vanguard Total Intl Stock	+1.8%	+1.54%	Add
3	GSY	Invesco Ultra Short Duration	+1.3%	+1.82%	Add
4	VEA	Vanguard Ftse Developed ETF	+1%	+3.40%	Add
5	VOO	Vanguard S&p 500 ETF	+0.8%	+0.43%	Add
6	CLH	Clean Harbors INC	+0.8%	-6.30%	Trim
7	KNX	Knight-swift Transportation	+0.7%	+28.74%	Add
8	NUANEUR	Nuance Communications INC	+0.7%	-6.71%	Trim
9	PGR	Progressive CORP	+0.7%	-6.74%	Trim
10	THO	Thor Industries INC	+0.6%	+44.81%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.5%	-10.41%	Trim
12	FDC	First Data Corp- Class A	+0.5%	-6.73%	Trim
13	LKQ	Lkq CORP	+0.2%	-6.63%	Trim
14	PNW	Pinnacle Financial Partners, Inc.	+0.2%	-6.26%	Trim
15	PTEN	Patterson-uti Energy INC	+0.1%	-5.99%	Trim
16	MRTN	Marten Transport LTD	—	-6.50%	Trim
17	DG	Dollar General CORP	-0.3%	-30.60%	Trim
18	RSG	Republic Services INC	-0.8%	-54.78%	Trim
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
20	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
21	AAPL	Apple INC	—	EXIT	Sold out
22	DY	Dycom Industries INC	—	EXIT	Sold out
23	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	IP	International Paper Co	—	NEW	New buy
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
27	BND	Vanguard Total Bond Market	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	GPK	Graphic Packaging Holding Co	—	NEW	New buy
30	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
31	FAF	First American Financial	—	NEW	New buy
32	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
33	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
34	T	At&t INC	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	LLY	Eli Lilly & Co	—	EXIT	Sold out
39	FMB	First Trust Managed Municipa	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	CSX	Csx CORP	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	NCV-PA	Virtus Convertible & Income Fund	—	EXIT	Sold out
46	✓	Allianzgi Conv & Income Fd	—	EXIT	Sold out
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out