CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+2.2%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.2%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
44
New
5
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$976K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$246K |
Sector Composition
| 1 | Industrials | 8.62% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 2.36% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
1
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $10.6M | 10.39% | 212,535 -2,858 | -1% | -$143K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.51M | 8.35% | 313,346 +721 | +0.2% | +$19.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.2M | 8.04% | 40,016 +137 | +0.3% | +$28.1K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.8M | 7.65% | 93,925 -666 | -0.7% | -$55.3K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.92M | 6.79% | +174,726 | New | +$6.92M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 5.68% | 55,561 +6,715 | +14% | +$700K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 4.79% | 43,616 -101 | -0.2% | -$11.3K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.6M | 4.51% | +381,488 | New | +$4.6M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 4.23% | 54,577 +824 | +2% | +$65.1K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 3.65% | 18,243 -1,489 | -8% | -$304K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.64M | 3.57% | 32,300 -147 | -0.5% | -$16.6K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.33M | 3.27% | 27,716 +8,126 | +41% | +$976K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.45M | 2.4% | 54,191 -103,054 | -66% | -$4.65M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 2.36% | 28,305 +2,989 | +12% | +$254K |
|
15
LKQ Corp
LKQ
$8.39B
| $2.09M | 2.05% | 70,381 +9,038 | +15% | +$268K |
|
16
FedEx
FDX
$54.5B
| $1.91M | 1.87% | 12,786 +1,477 | +13% | +$220K |
|
|
ADT
17
DELISTED
ADT CORP
ADT
| $1.65M | 1.62% | 50,097 +5,625 | +13% | +$185K |
|
18
Dycom Industries
DY
$7.31B
| $1.64M | 1.61% | 23,418 +2,683 | +13% | +$188K |
|
19
Advance Auto Parts
AAP
$3.66B
| $1.61M | 1.57% | 10,661 +1,266 | +13% | +$191K |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $1.6M | 1.57% | 51,410 +5,711 | +12% | +$178K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 1.31% | 36,243 -1,187 | -3% | -$43.6K |
|
22
Packaging Corp of America
PKG
$19.6B
| $1.31M | 1.29% | 20,815 +2,284 | +12% | +$144K |
|
23
Thor Industries
THO
$5.79B
| $1.27M | 1.25% | 22,653 +2,563 | +13% | +$144K |
|
24
Clean Harbors
CLH
$13B
| $1.19M | 1.17% | 28,518 +3,185 | +13% | +$133K |
|
25
Werner Enterprises
WERN
$1.73B
| $1.06M | 1.04% | 45,241 +5,017 | +12% | +$117K |
|