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
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
48
New
13
Increased
21
Reduced
13
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Procter & Gamble
PG
|
$1.02M |
| 5 |
Zoetis
ZTS
|
$774K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
Werner Enterprises
WERN
|
$422K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7M | 10.1% |
79,438
-4,550
| -5% | -$401K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 9.02% |
29,705
-1,917
| -6% | -$404K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 6.39% |
21,123
+5,993
| +40% | +$1.26M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $4.25M | 6.14% |
334,239
-19,451
| -5% | -$247K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 5.54% |
14,104
-642
| -4% | -$175K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 4.92% |
31,681
-189
| -0.6% | -$20.3K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 4.38% |
28,305
+2,513
| +10% | +$269K |
|
8
Dycom Industries
DY
$7.31B
| $2.99M | 4.31% |
33,273
+669
| +2% | +$60.1K |
|
9
FedEx
FDX
$54.5B
| $2.67M | 3.85% |
17,577
+412
| +2% | +$62.5K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 3.67% |
30,552
+793
| +3% | +$66K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $2.5M | 3.61% |
56,276
+2,090
| +4% | +$93K |
|
12
LKQ Corp
LKQ
$8.39B
| $2.46M | 3.55% |
77,551
+1,375
| +2% | +$43.6K |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $1.93M | 2.79% |
55,743
+1,130
| +2% | +$39.1K |
|
14
Clean Harbors
CLH
$13B
| $1.6M | 2.31% |
30,701
+514
| +2% | +$26.8K |
|
15
Thor Industries
THO
$5.79B
| $1.59M | 2.29% |
24,501
+493
| +2% | +$31.9K |
|
16
Packaging Corp of America
PKG
$19.6B
| $1.51M | 2.17% |
22,480
+415
| +2% | +$27.8K |
|
|
17
Dollar General
DG
$23.9B
| $1.49M | 2.14% |
+15,793
| New | +$1.49M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 2.07% |
40,579
+4,069
| +11% | +$144K |
|
19
Apple
AAPL
$3.45T
| $1.4M | 2.02% |
14,745
-804
| -5% | -$76.4K |
|
20
Treehouse Foods
THS
$926M
| $1.23M | 1.77% |
11,931
-9
| -0.1% | -$924 |
|
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.06M | 1.53% |
+11,859
| New | +$1.06M |
|
|
22
Procter & Gamble
PG
$368B
| $1.02M | 1.47% |
+12,023
| New | +$1.02M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $981K | 1.42% |
63,656
+1,306
| +2% | +$20.1K |
|
|
24
Zoetis
ZTS
$69.3B
| $774K | 1.12% |
+16,307
| New | +$774K |
|
|
25
Werner Enterprises
WERN
$1.73B
| $682K | 0.98% |
29,674
-18,359
| -38% | -$422K |
|