Coyle Financial Counsel LLC — Q2 2018 13F 持股

Name: Coyle Financial Counsel LLC — 13F Holdings, Q2 2018
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

僅顯示前 200 大持股（共 324 檔）

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

1–50 of 200

本季持股變動

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