Coyle Financial Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$20.4M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$7.33M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.77M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.52M |
| 5 |
Zoetis
ZTS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.66% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Technology | 3.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$47.9B
| – | – |
-5,733
| Closed | -$216K |
|
77
Exelon
EXC
$46.9B
| – | – |
-7,161
| Closed | -$201K |
|
78
Fastenal
FAST
$57.4B
| – | – |
-15,576
| Closed | -$213K |
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-125,035
| Closed | -$4.75M |
|
80
Target
TGT
$67B
| – | – |
-4,130
| Closed | -$269K |
|
|
81
Zoetis
ZTS
$31.1B
| – | – |
-16,532
| Closed | -$1.19M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,147
| Closed | -$214K |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,922
| Closed | -$228K |
|
|
KLXI
84
DELISTED
KLX Inc.
KLXI
| – | – |
-3,628
| Closed | -$209K |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,673
| Closed | -$230K |
|
Similar funds
Coyle Financial Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Coyle Financial Counsel held 85 positions worth $96.3M, up 10% from $87.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coyle Financial Counsel deployed $18.5M of net new capital in Q1 2018, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 179,878 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.99M trimmed.
- Coyle Financial Counsel's largest Q1 2018 buy was Vanguard Extended Market ETF: 179,878 shares worth $10.2M.
- Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $1.99M increase.
- Coyle Financial Counsel's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.99M.
- Coyle Financial Counsel fully exited iShares Core S&P Mid-Cap ETF in Q1 2018, selling an estimated $4.75M.
- Coyle Financial Counsel's ten largest holdings make up 61% of its $96.3M portfolio in Q1 2018.
- Coyle Financial Counsel opened 40 new positions and closed 14 in Q1 2018.
- Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $96.3M.
Based on Coyle Financial Counsel's 13F filing for Q1 2018, filed 3 May 2018.