Coyle Financial Counsel LLC — Q3 2018 13F 持股

Name: Coyle Financial Counsel LLC — 13F Holdings, Q3 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

#	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	11.69%	—	-2.69%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	10.83%	—	+1.54%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	8.07%	—	—
4	GSY	Invesco Ultra Short Duration	ETF-其他	7.72%	—	+1.82%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.67%	+0.33%	-3.38%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.21%	+0.42%	+3.40%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.38%	-0.06%	-10.41%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.81%	-0.21%	+0.43%
9	FDX	Fedex CORP	股票-工業	3.22%	-0.05%	EXIT
10	✓	Mb Financial INC	股票-其他	3.00%	—	—
11	PGR	Progressive CORP	股票-金融	2.80%	-0.03%	-6.74%
12	DG	Dollar General CORP	股票-非循環性消費	2.77%	-0.05%	EXIT
13	LKQ	Lkq CORP	股票-循環性消費	2.72%	-0.05%	-6.63%
14	KNX	Knight-swift Transportation	股票-工業	2.70%	+0.13%	+28.74%
15	NUANEUR	Nuance Communications INC	股票-其他	2.55%	—	-6.71%
16	CLH	Clean Harbors INC	股票-工業	2.48%	+0.05%	-6.30%
17	FDC	First Data Corp- Class A	股票-其他	2.24%	—	-6.73%
18	PNW	Pinnacle Financial Partners, Inc.	股票-公用事業	1.94%	-0.23%	EXIT
19	THO	Thor Industries INC	股票-循環性消費	1.86%	—	+44.81%
20	IP	International Paper Co	股票-循環性消費	1.78%	—	—
21	VXF	Vanguard Extended Market ETF	ETF-其他	1.75%	—	+0.16%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.61%	+0.14%	-2.09%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.60%	—	+4.57%
24	PTEN	Patterson-uti Energy INC	股票-能源	1.53%	—	-5.99%
25	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	1.50%	-0.05%	-0.85%
26	RSG	Republic Services INC	股票-工業	1.10%	—	-54.78%
27	GPK	Graphic Packaging Holding Co	股票-循環性消費	0.72%	—	—
28	MRTN	Marten Transport LTD	股票-其他	0.71%	—	-6.50%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.70%	—	+1.48%
30	FAF	First American Financial	股票-金融	0.68%	—	—
31	WERN	Werner Enterprises INC	股票-其他	0.65%	—	-5.88%

本季持股變動

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