$102 Million is the total value of Coyle Financial Counsel LLC's 42 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $10,597,000 | -1.7% | 212,535 | -1.3% | 10.40% | +2.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $8,510,000 | +4.4% | 313,346 | +0.2% | 8.35% | +9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,198,000 | +6.7% | 40,016 | +0.3% | 8.04% | +11.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,801,000 | -2.8% | 93,925 | -0.7% | 7.65% | +1.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $6,921,000 | – | 174,726 | +100.0% | 6.79% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,795,000 | +20.2% | 55,561 | +13.7% | 5.68% | +25.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,879,000 | +9.7% | 43,616 | -0.2% | 4.79% | +14.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,597,000 | – | 381,488 | +100.0% | 4.51% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,311,000 | +0.6% | 54,577 | +1.5% | 4.23% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,719,000 | -1.6% | 18,243 | -7.5% | 3.65% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,638,000 | +2.7% | 32,300 | -0.5% | 3.57% | +7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,329,000 | +45.6% | 27,716 | +41.5% | 3.26% | +52.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,445,000 | -64.9% | 54,191 | -65.5% | 2.40% | -63.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,410,000 | +14.5% | 28,305 | +11.8% | 2.36% | +19.6% |
| LKQ | Buy | LKQ CORP | $2,085,000 | -88.0% | 70,381 | +14.7% | 2.04% | -87.4% |
| FDX | Buy | FEDEX CORP | $1,905,000 | +17.0% | 12,786 | +13.1% | 1.87% | +22.2% |
| ADT | Buy | THE ADT CORPORATION | $1,652,000 | +24.2% | 50,097 | +12.6% | 1.62% | +29.6% |
| DY | Buy | DYCOM INDS INC | $1,638,000 | +9.2% | 23,418 | +12.9% | 1.61% | +14.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,605,000 | -9.9% | 10,661 | +13.5% | 1.57% | -5.9% |
| MINI | Buy | MOBILE MINI INC | $1,600,000 | +13.7% | 51,410 | +12.5% | 1.57% | +18.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,331,000 | -0.2% | 36,243 | -3.2% | 1.31% | +4.2% |
| PKG | Buy | PACKAGING CORP AMER | $1,312,000 | +17.7% | 20,815 | +12.3% | 1.29% | +22.8% |
| THO | Buy | THOR INDS INC | $1,272,000 | +22.2% | 22,653 | +12.8% | 1.25% | +27.6% |
| CLH | Buy | CLEAN HARBORS INC | $1,188,000 | +6.6% | 28,518 | +12.6% | 1.16% | +11.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,058,000 | +4.8% | 45,241 | +12.5% | 1.04% | +9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,012,000 | -48.8% | 3,987 | -49.8% | 0.99% | -46.6% |
| AAPL | New | APPLE INC | $937,000 | – | 8,905 | +100.0% | 0.92% | – |
| PG | New | PROCTER & GAMBLE CO | $837,000 | – | 10,545 | +100.0% | 0.82% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $806,000 | +4.3% | 58,307 | +13.2% | 0.79% | +9.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $564,000 | +15.3% | 11,285 | +10.3% | 0.55% | +20.5% |
| MRTN | Buy | MARTEN TRANS LTD | $544,000 | +23.6% | 30,740 | +13.1% | 0.53% | +29.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $486,000 | -2.4% | 4,390 | -4.8% | 0.48% | +1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $367,000 | +7.3% | 5,099 | -1.2% | 0.36% | +12.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $315,000 | +2.6% | 7,274 | +2.4% | 0.31% | +7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $307,000 | +7.0% | 7,164 | -1.4% | 0.30% | +11.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $306,000 | +5.5% | 6,052 | -1.5% | 0.30% | +10.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $300,000 | +3.8% | 3,837 | -1.4% | 0.29% | +8.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $299,000 | +4.9% | 5,632 | -1.5% | 0.29% | +9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $296,000 | +3.5% | 12,412 | -1.5% | 0.29% | +7.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $293,000 | +7.3% | 6,745 | -1.5% | 0.29% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $279,000 | +1.5% | 4,623 | +2.9% | 0.27% | +6.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 6,254 | +100.0% | 0.20% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,857 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -47,519 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-03-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 14.8% |
| ISHARES TR | 38 | Q3 2023 | 25.1% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 7.3% |
| LKQ CORP | 38 | Q3 2023 | 16.3% |
| SPDR S&P MIDCAP 400 ETF TR | 38 | Q3 2023 | 7.3% |
| FEDEX CORP | 38 | Q3 2023 | 4.4% |
| CLEAN HARBORS INC | 38 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 7.5% |
| VANGUARD STAR FDS | 34 | Q3 2023 | 12.3% |
| VANGUARD SCOTTSDALE FDS | 31 | Q3 2023 | 14.0% |
View Coyle Financial Counsel LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-19 |
View Coyle Financial Counsel LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.