We are live on
!
Find out more
CFC
Coyle Financial Counsel Portfolio holdings
AUM
$473M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
-18.67%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $7.87M | 9.84% |
88,366
+286
| +0.3% | +$31.4K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $7.66M | 9.57% |
75,979
+28,048
| +59% | +$2.82M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $7.52M | 9.4% |
29,107
-370
| -1% | -$113K |
|
4
Invesco QQQ Trust
QQQ
$461B
| $7.14M | 8.93% |
37,514
+854
| +2% | +$181K |
|
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $4.46M | 5.57% |
+182,653
| New | +$5.32M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.87M | 4.83% |
115,963
-724
| -0.6% | -$29K |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $3.33M | 4.16% |
14,069
-237
| -2% | -$66.4K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.21M | 4.01% |
111,405
+3,515
| +3% | +$131K |
|
9
Dollar General
DG
$28B
| $2.63M | 3.28% |
17,388
-685
| -4% | -$106K |
|
10
Progressive
PGR
$123B
| $2.46M | 3.08% |
33,339
-1,086
| -3% | -$83.7K |
|
11
Vanguard Total International Stock ETF
VXUS
$155B
| $2.38M | 2.97% |
56,649
-1,975
| -3% | -$100K |
|
12
Crown Holdings
CCK
$12.8B
| $2.24M | 2.8% |
38,642
-2,157
| -5% | -$150K |
|
13
LKQ Corp
LKQ
$5.68B
| $1.66M | 2.08% |
81,133
-3,340
| -4% | -$99K |
|
|
14
Verizon
VZ
$195B
| $1.63M | 2.03% |
+30,279
| New | +$1.73M |
|
15
Graphic Packaging
GPK
$3.17B
| $1.55M | 1.93% |
126,737
-5,041
| -4% | -$74.2K |
|
|
FISV
16
Fiserv Inc
FISV
$28.8B
| $1.32M | 1.65% |
13,911
-4,307
| -24% | -$478K |
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $1.28M | 1.6% |
14,099
-171
| -1% | -$19.9K |
|
|
18
Clean Harbors
CLH
$16.5B
| $1.25M | 1.56% |
24,373
+12,505
| +105% | +$913K |
|
19
FedEx
FDX
$72.7B
| $1.05M | 1.32% |
8,692
-346
| -4% | -$48.7K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.05M | 1.32% |
4,088
+352
| +9% | +$107K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.03M | 1.28% |
22,934
-141
| -0.6% | -$7.84K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1M | 1.25% |
3,804
-68
| -2% | -$23.1K |
|
23
Masco
MAS
$14.1B
| $981K | 1.23% |
28,389
+5,812
| +26% | +$254K |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $963K | 1.2% |
57,385
-28,580
| -33% | -$559K |
|
25
Cboe Global Markets
CBOE
$32.5B
| $839K | 1.05% |
9,400
| – | – |
|
Similar funds
CCM
CTWM
PCM
MCA
BSI
SIA
HW
KC
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.