CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+3.89%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
Cap. Flow
+$4.72M
Cap. Flow %
6.81%
Top 10 Hldgs %
58.31%
Holding
48
New
13
Increased
21
Reduced
13
Closed
1

Top Buys

1
DG icon
Dollar General
DG
$1.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.06M
4
PG icon
Procter & Gamble
PG
$1.02M
5
ZTS icon
Zoetis
ZTS
$774K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M
2
WERN icon
Werner Enterprises
WERN
$422K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$404K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$401K
5
AMLP icon
Alerian MLP ETF
AMLP
$247K

Sector Composition

1 Industrials 13.82%
2 Consumer Discretionary 8.01%
3 Consumer Staples 5.38%
4 Healthcare 5.21%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$965M
$659K 0.95%
33,269
+584
+2% +$11.6K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$655K 0.95%
13,570
+956
+8% +$46.1K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$430K 0.62%
3,713
-425
-10% -$49.2K
T icon
29
AT&T
T
$209B
$406K 0.59%
+9,388
New +$406K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$345K 0.5%
6,576
+461
+8% +$24.2K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$329K 0.47%
4,594
+422
+10% +$30.2K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$327K 0.47%
4,786
-92
-2% -$6.29K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$323K 0.47%
4,138
+384
+10% +$30K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$316K 0.46%
5,728
+274
+5% +$15.1K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$313K 0.45%
+5,800
New +$313K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$311K 0.45%
13,603
+450
+3% +$10.3K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$310K 0.45%
7,140
+371
+5% +$16.1K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$300K 0.43%
5,363
-200
-4% -$11.2K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.53B
$299K 0.43%
6,462
-489
-7% -$22.6K
ABT icon
40
Abbott
ABT
$231B
$295K 0.43%
+7,494
New +$295K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$266K 0.38%
+5,228
New +$266K
CTSH icon
42
Cognizant
CTSH
$35.3B
$250K 0.36%
+4,371
New +$250K
XOM icon
43
Exxon Mobil
XOM
$487B
$236K 0.34%
+2,518
New +$236K
CVX icon
44
Chevron
CVX
$324B
$230K 0.33%
+2,190
New +$230K
ADP icon
45
Automatic Data Processing
ADP
$123B
$216K 0.31%
+2,355
New +$216K
ULQ
46
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$212K 0.31%
4,234
-2,587
-38% -$130K
PGR icon
47
Progressive
PGR
$145B
$211K 0.3%
+6,300
New +$211K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– –
-21,714
Closed -$2.4M
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