CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+2.65%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
Cap. Flow
-$40.1M
Cap. Flow %
-63.74%
Top 10 Hldgs %
61.3%
Holding
43
New
1
Increased
18
Reduced
16
Closed
8

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.83M
2
THS icon
Treehouse Foods
THS
$1.04M
3
AAPL icon
Apple
AAPL
$724K
4
FDX icon
FedEx
FDX
$713K
5
DY icon
Dycom Industries
DY
$594K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.33M

Sector Composition

1 Industrials 15.06%
2 Consumer Discretionary 8.42%
3 Healthcare 3.99%
4 Technology 2.7%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$340K 0.54%
6,821
-205,714
-97% -$10.3M
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.53B
$311K 0.49%
6,951
+206
+3% +$9.22K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$309K 0.49%
5,563
-69
-1% -$3.83K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$303K 0.48%
6,115
-1,159
-16% -$57.4K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$302K 0.48%
4,878
+255
+6% +$15.8K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$300K 0.48%
6,769
-395
-6% -$17.5K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$297K 0.47%
3,754
-83
-2% -$6.57K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$296K 0.47%
13,153
+741
+6% +$16.7K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$289K 0.46%
5,454
-598
-10% -$31.7K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$283K 0.45%
4,172
-927
-18% -$62.9K
AAP icon
36
Advance Auto Parts
AAP
$3.66B
– –
-10,661
Closed -$1.61M
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-174,726
Closed -$6.92M
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-313,346
Closed -$8.51M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,254
Closed -$201K
PG icon
40
Procter & Gamble
PG
$368B
– –
-10,545
Closed -$837K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-54,577
Closed -$4.31M
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-27,716
Closed -$3.33M
ADT
43
DELISTED
ADT CORP
ADT
– –
-50,097
Closed -$1.65M
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