Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $89.92M (100.0% shares, 0.0% debt)

Holdings (31)

VTV VANGUARD INDEX FDS 11.7%

Value $10.52M Shares 95,016 Share Price $110.68 Est. Cost/Share $90.62 Unrealized @ Report Date +22.1%

VXUS VANGUARD STAR FD 10.8%

Value $9.742M Shares 180,411 Share Price $54.00 Est. Cost/Share $56.38 Unrealized @ Report Date -4.2%

— INVESCO QQQ TR 8.1%

Value $7.257M Shares 39,061 Share Price $185.79 Est. Cost/Share $185.79 Unrealized @ Report Date —

GSY INVESCO ACTIVELY MANAGD ETF 7.7%

Value $6.941M Shares 138,189 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%

IJH ISHARES TR 5.7%

Value $5.097M Shares 25,320 Share Price $201.30 * Est. Cost/Share $38.63 Unrealized @ Report Date +4.2%

VEA VANGUARD TAX MANAGED INTL FD 5.2%

Value $4.689M Shares 108,355 Share Price $43.27 Est. Cost/Share $42.66 Unrealized @ Report Date +1.4%

IVV ISHARES TR 4.4%

Value $3.94M Shares 13,461 Share Price $292.70 Est. Cost/Share $233.90 Unrealized @ Report Date +25.2%

VOO VANGUARD INDEX FDS 3.8%

Value $3.43M Shares 12,844 Share Price $267.05 Est. Cost/Share $250.83 Unrealized @ Report Date +6.5%

FDX FEDEX CORP 3.2%

Value $2.898M Shares 12,036 Share Price $240.78 * Est. Cost/Share $167.31 Unrealized @ Report Date +26.4%

— MB FINANCIAL INC NEW 3.0%

Value $2.698M Shares 58,521 Share Price $46.10 Est. Cost/Share $46.70 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 2.8%

Value $2.516M Shares 35,423 Share Price $71.03 * Est. Cost/Share $41.44 Unrealized @ Report Date +35.2%

DG DOLLAR GEN CORP NEW 2.8%

Value $2.489M Shares 22,776 Share Price $109.28 * Est. Cost/Share $66.21 Unrealized @ Report Date +50.0%

LKQ LKQ CORP 2.7%

Value $2.449M Shares 77,322 Share Price $31.67 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.5%

KNX KNIGHT SWIFT TRANSN HLDGS IN 2.7%

Value $2.426M Shares 70,350 Share Price $34.48 * Est. Cost/Share $36.98 Unrealized @ Report Date -13.2%

— NUANCE COMMUNICATIONS INC 2.6%

Value $2.297M Shares 132,630 Share Price $17.32 Est. Cost/Share $17.05 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 2.5%

Value $2.233M Shares 31,192 Share Price $71.59 Est. Cost/Share $53.93 Unrealized @ Report Date +32.7%

— FIRST DATA CORP NEW 2.2%

Value $2.017M Shares 82,431 Share Price $24.47 Est. Cost/Share $20.93 Unrealized @ Report Date —

— PINNACLE FINL PARTNERS INC 1.9%

Value $1.747M Shares 29,049 Share Price $60.14 Est. Cost/Share $61.35 Unrealized @ Report Date —

THO THOR INDS INC 1.9%

Value $1.676M Shares 20,027 Share Price $83.69 * Est. Cost/Share $60.07 Unrealized @ Report Date +18.8%

IP INTL PAPER CO 1.8%

Value $1.6M Shares 32,547 Share Price $49.16 * Est. Cost/Share $35.63 Unrealized @ Report Date -5.7%

VXF VANGUARD INDEX FDS 1.7%

Value $1.571M Shares 12,815 Share Price $122.59 Est. Cost/Share $113.55 Unrealized @ Report Date +8.0%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $1.444M Shares 18,478 Share Price $78.15 Est. Cost/Share $79.25 Unrealized @ Report Date -1.4%

SCZ ISHARES TR 1.6%

Value $1.435M Shares 23,047 Share Price $62.26 Est. Cost/Share $55.79 Unrealized @ Report Date +11.6%

PTEN PATTERSON UTI ENERGY INC 1.5%

Value $1.377M Shares 80,506 Share Price $17.10 Est. Cost/Share $20.05 Unrealized @ Report Date -14.6%

GBIL GOLDMAN SACHS ETF TR 1.5%

Value $1.347M Shares 13,450 Share Price $100.15 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

RSG REPUBLIC SVCS INC 1.1%

Value $987K Shares 13,589 Share Price $72.63 * Est. Cost/Share $59.54 Unrealized @ Report Date +9.5%

GPK GRAPHIC PACKAGING HLDG CO 0.7%

Value $649K Shares 46,312 Share Price $14.01 Est. Cost/Share $14.43 Unrealized @ Report Date -2.9%

MRTN MARTEN TRANS LTD 0.7%

Value $636K Shares 30,222 Share Price $21.04 * Est. Cost/Share $9.05 Unrealized @ Report Date +29.9%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $628K Shares 15,327 Share Price $40.97 Est. Cost/Share $45.91 Unrealized @ Report Date -10.7%

FAF FIRST AMERN FINL CORP 0.7%

Value $607K Shares 11,762 Share Price $51.61 * Est. Cost/Share $42.62 Unrealized @ Report Date -5.2%

WERN WERNER ENTERPRISES INC 0.6%

Value $582K Shares 16,450 Share Price $35.38 Est. Cost/Share $37.19 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	95,016	$10.52M	11.7%	$110.68	$90.62	+22.1%	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	180,411	$9.742M	10.8%	$54.00	$56.38	-4.2%	VG TL INTL STK F	921909768
—	INVESCO QQQ TR	39,061	$7.257M	8.1%	$185.79	$185.79	—	UNIT SER 1	73935A104
GSY	INVESCO ACTIVELY MANAGD ETF	138,189	$6.941M	7.7%	$50.23	$50.23	+0.0%	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	25,320	$5.097M	5.7%	$201.30 *	$38.63	+4.2%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	108,355	$4.689M	5.2%	$43.27	$42.66	+1.4%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	13,461	$3.94M	4.4%	$292.70	$233.90	+25.2%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	12,844	$3.43M	3.8%	$267.05	$250.83	+6.5%	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	12,036	$2.898M	3.2%	$240.78 *	$167.31	+26.4%	COM	31428X106
—	MB FINANCIAL INC NEW	58,521	$2.698M	3.0%	$46.10	$46.70	—	COM	55264U108
PGR	PROGRESSIVE CORP OHIO	35,423	$2.516M	2.8%	$71.03 *	$41.44	+35.2%	COM	743315103
DG	DOLLAR GEN CORP NEW	22,776	$2.489M	2.8%	$109.28 *	$66.21	+50.0%	COM	256677105
LKQ	LKQ CORP	77,322	$2.449M	2.7%	$31.67 *	$28.29	+0.5%	COM	501889208
KNX	KNIGHT SWIFT TRANSN HLDGS IN	70,350	$2.426M	2.7%	$34.48 *	$36.98	-13.2%	CL A	499049104
—	NUANCE COMMUNICATIONS INC	132,630	$2.297M	2.6%	$17.32	$17.05	—	COM	67020Y100
CLH	CLEAN HARBORS INC	31,192	$2.233M	2.5%	$71.59	$53.93	+32.7%	COM	184496107
—	FIRST DATA CORP NEW	82,431	$2.017M	2.2%	$24.47	$20.93	—	COM CL A	32008D106
—	PINNACLE FINL PARTNERS INC	29,049	$1.747M	1.9%	$60.14	$61.35	—	COM	72346Q104
THO	THOR INDS INC	20,027	$1.676M	1.9%	$83.69 *	$60.07	+18.8%	COM	885160101
IP	INTL PAPER CO	32,547	$1.6M	1.8%	$49.16 *	$35.63	-5.7%	COM	460146103
VXF	VANGUARD INDEX FDS	12,815	$1.571M	1.7%	$122.59	$113.55	+8.0%	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	18,478	$1.444M	1.6%	$78.15	$79.25	-1.4%	SHRT TRM CORP BD	92206C409
SCZ	ISHARES TR	23,047	$1.435M	1.6%	$62.26	$55.79	+11.6%	EAFE SML CP ETF	464288273
PTEN	PATTERSON UTI ENERGY INC	80,506	$1.377M	1.5%	$17.10	$20.05	-14.6%	COM	703481101
GBIL	GOLDMAN SACHS ETF TR	13,450	$1.347M	1.5%	$100.15	$100.02	+0.1%	ACCES TREASURY	381430529
RSG	REPUBLIC SVCS INC	13,589	$987K	1.1%	$72.63 *	$59.54	+9.5%	COM	760759100
GPK	GRAPHIC PACKAGING HLDG CO	46,312	$649K	0.7%	$14.01	$14.43	-2.9%	COM	388689101
MRTN	MARTEN TRANS LTD	30,222	$636K	0.7%	$21.04 *	$9.05	+29.9%	COM	573075108
VWO	VANGUARD INTL EQUITY INDEX F	15,327	$628K	0.7%	$40.97	$45.91	-10.7%	FTSE EMR MKT ETF	922042858
FAF	FIRST AMERN FINL CORP	11,762	$607K	0.7%	$51.61 *	$42.62	-5.2%	COM	31847R102
WERN	WERNER ENTERPRISES INC	16,450	$582K	0.6%	$35.38	$37.19	-4.9%	COM	950755108