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CFC
Coyle Financial Counsel Portfolio holdings
AUM
$548M
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
-18.67%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$27.6M
(-26%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
60
New
5
Increased
10
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.82M |
| 3 |
Verizon
VZ
|
+$1.73M |
| 4 |
Clean Harbors
CLH
|
+$913K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.87M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.77M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 5 |
International Paper
IP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Industrials | 5.81% |
| 3 | Financials | 5.07% |
| 4 | Technology | 4.14% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$71.5B
| – | – |
-20,000
| Closed | -$156K |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-127,489
| Closed | -$5.72M |
|
53
First American
FAF
$7.58B
| – | – |
-23,781
| Closed | -$1.39M |
|
|
54
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-57,041
| Closed | -$2.87M |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-9,080
| Closed | -$457K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-3,955
| Closed | -$212K |
|
|
57
International Paper
IP
$22B
| – | – |
-33,120
| Closed | -$1.44M |
|
|
58
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-27,703
| Closed | -$1.77M |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-19,664
| Closed | -$1.59M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-627
| Closed | -$345K |
|
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Coyle Financial Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Coyle Financial Counsel held 60 positions worth $80M, down 26% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Coyle Financial Counsel withdrew a net $7.71M in Q1 2020, closing 13 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coyle Financial Counsel opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $4.46M.
- Coyle Financial Counsel's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 182,653 shares worth $4.46M.
- Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $2.82M increase.
- Coyle Financial Counsel's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $806K.
- Coyle Financial Counsel fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $5.72M.
- Coyle Financial Counsel's ten largest holdings make up 63% of its $80M portfolio in Q1 2020.
- Coyle Financial Counsel opened 5 new positions and closed 13 in Q1 2020.
- Coyle Financial Counsel's portfolio value fell 26% quarter-over-quarter to $80M.
Based on Coyle Financial Counsel's 13F filing for Q1 2020, filed 12 May 2020.