$46.4 Million is the total value of Coyle Financial Counsel LLC's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,937,000 | – | 106,833 | +100.0% | 21.42% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,613,000 | -13.5% | 67,565 | -9.4% | 12.10% | +29.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,465,000 | +6.5% | 30,049 | +1.9% | 7.47% | +59.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,374,000 | -13.6% | 16,706 | -8.1% | 7.27% | +29.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,368,000 | -5.2% | 11,161 | -12.4% | 7.26% | +41.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,704,000 | +1.8% | 58,927 | +3.7% | 5.83% | +52.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,693,000 | +55.5% | 28,531 | +47.1% | 5.80% | +132.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,638,000 | +4.6% | 31,872 | +5.1% | 5.69% | +56.3% |
| THO | Buy | THOR INDS INC | $2,585,000 | +26.0% | 25,838 | +3.7% | 5.57% | +88.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,646,000 | +25.3% | 67,560 | +4.3% | 3.55% | +87.1% |
| THS | Buy | TREEHOUSE FOODS INC | $1,614,000 | +50.3% | 22,361 | +81.1% | 3.48% | +124.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,595,000 | +4.7% | 43,659 | +5.5% | 3.44% | +56.4% |
| ZTS | Buy | ZOETIS INCcl a | $943,000 | +12.1% | 17,612 | +6.8% | 2.03% | +67.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $682,000 | -3.8% | 25,312 | -15.5% | 1.47% | +43.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $479,000 | -1.8% | 3,715 | -8.9% | 1.03% | +46.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $359,000 | +26.9% | 8,118 | +29.1% | 0.77% | +89.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $317,000 | +7.5% | 4,602 | +8.4% | 0.68% | +60.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $289,000 | -7.7% | 3,837 | -14.2% | 0.62% | +37.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $282,000 | -6.6% | 4,525 | -14.3% | 0.61% | +39.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $281,000 | -16.4% | 6,011 | -14.2% | 0.61% | +24.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $270,000 | -13.5% | 5,560 | -14.2% | 0.58% | +29.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $270,000 | -10.0% | 5,437 | -14.6% | 0.58% | +34.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | -13.8% | 3,163 | -14.9% | 0.55% | +28.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $253,000 | +1.2% | 10,916 | -14.0% | 0.54% | +51.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $247,000 | -16.8% | 4,786 | -15.2% | 0.53% | +24.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $230,000 | -1.3% | 2,896 | +0.0% | 0.50% | +47.6% |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -4,047 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,138 | -100.0% | -0.35% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -5,800 | -100.0% | -0.45% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,243 | -100.0% | -0.78% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -33,817 | -100.0% | -1.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,463 | -100.0% | -1.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -31,121 | -100.0% | -2.05% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -56,650 | -100.0% | -2.36% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -19,608 | -100.0% | -2.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,857 | -100.0% | -2.45% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -22,879 | -100.0% | -2.73% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -80,027 | -100.0% | -3.82% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,869 | -100.0% | -4.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,789 | -100.0% | -4.89% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -31,778 | -100.0% | -5.48% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -304,180 | -100.0% | -5.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28,554 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.