Coyle Financial Counsel LLC — Q4 2016 13F 持股

Name: Coyle Financial Counsel LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593038

申報總市值

US$4.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTV	Vanguard Value ETF	ETF-其他	21.42%	—	—
2	BIV	Vanguard Intermediate-term B	ETF-其他	12.10%	—	-9.39%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.47%	-0.06%	+1.92%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.27%	—	-8.06%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	7.26%	—	-12.35%
6	VXUS	Vanguard Total Intl Stock	ETF-其他	5.83%	—	+3.69%
7	DON	Wisdomtree US Midcap Dividen	ETF-其他	5.81%	—	+47.14%
8	WBA	Walgreens Boots Alliance INC	股票-其他	5.69%	—	+5.05%
9	THO	Thor Industries INC	股票-循環性消費	5.57%	—	+3.68%
10	✓	Swift Transn Co	股票-其他	3.55%	—	+4.25%
11	THS	Treehouse Foods INC	股票-其他	3.48%	—	+81.12%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.44%	+0.42%	+5.53%
13	ZTS	Zoetis INC	股票-醫療保健	2.03%	—	+6.85%
14	WERN	Werner Enterprises INC	股票-其他	1.47%	—	-15.53%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.03%	—	-8.86%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.77%	—	+29.10%
17	XLV	Ss Health Care Select Sector	ETF-其他	0.68%	—	+8.38%
18	XLE	Ss Energy Select Sector	ETF-其他	0.62%	—	-14.22%
19	XLI	Ss Industrial Select Sector	ETF-其他	0.61%	—	-14.35%
20	XLK	Ss Technology Select Sector	ETF-科技型	0.61%	—	-14.24%
21	XLB	Ss Materials Select Sector	ETF-其他	0.58%	—	-14.58%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.58%	—	-14.22%
23	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.55%	—	-14.86%
24	XLF	Ss Financial Select Sector	ETF-其他	0.55%	—	-13.98%
25	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.53%	—	-15.16%
26	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.50%	—	+0.03%

本季持股變動

Coyle Financial Counsel LLC 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DON	Wisdomtree US Midcap Dividen	+3.3%	+47.14%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+2.8%	+1.92%	加碼
3	BIV	Vanguard Intermediate-term B	+2.7%	-9.39%	減碼
4	THO	Thor Industries INC	+2.6%	+3.68%	加碼
5	MDY	State Street Spdr S&p Midcap	+2.1%	-12.35%	減碼
6	WBA	Walgreens Boots Alliance INC	+2.1%	+5.05%	加碼
7	VXUS	Vanguard Total Intl Stock	+2%	+3.69%	加碼
8	THS	Treehouse Foods INC	+1.9%	+81.12%	加碼
9	✓	Swift Transn Co	+1.7%	+4.25%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	-8.06%	減碼
11	VEA	Vanguard Ftse Developed ETF	+1.2%	+5.53%	加碼
12	ZTS	Zoetis INC	+0.8%	+6.85%	加碼
13	WERN	Werner Enterprises INC	+0.5%	-15.53%	減碼
14	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+29.10%	加碼
15	VB	Vanguard Small-cap ETF	+0.3%	-8.86%	減碼
16	XLV	Ss Health Care Select Sector	+0.3%	+8.38%	加碼
17	XLF	Ss Financial Select Sector	+0.2%	-13.98%	減碼
18	XLE	Ss Energy Select Sector	+0.2%	-14.22%	減碼
19	XLI	Ss Industrial Select Sector	+0.2%	-14.35%	減碼
20	BSV	Vanguard Short-term Bond ETF	+0.2%	+0.03%	加碼
21	XLB	Ss Materials Select Sector	+0.2%	-14.58%	減碼
22	XLK	Ss Technology Select Sector	+0.1%	-14.24%	減碼
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-14.22%	減碼
24	XLY	Ss Consumer Disc Select Sect	+0.1%	-14.86%	減碼
25	XLP	Ss Consumer Staples Sel Sect	+0.1%	-15.16%	減碼
26	VTV	Vanguard Value ETF	—	NEW	新建倉
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
28	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
30	AAPL	Apple INC	—	EXIT	清倉
31	FDX	Fedex CORP	—	EXIT	清倉
32	LKQ	Lkq CORP	—	EXIT	清倉
33	PKG	Packaging CORP Of America	—	EXIT	清倉
34	DG	Dollar General CORP	—	EXIT	清倉
35	DY	Dycom Industries INC	—	EXIT	清倉
36	MINIEUR	Mobile Mini INC	—	EXIT	清倉
37	CLH	Clean Harbors INC	—	EXIT	清倉
38	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
39	MRTN	Marten Transport LTD	—	EXIT	清倉
40	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
41	FMB	First Trust Managed Municipa	—	EXIT	清倉
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
43	GSY	Invesco Ultra Short Duration ETF	—	EXIT	清倉