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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$336M
AUM Growth
+$18.2M
Cap. Flow
+$7.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.91%
Holding
279
New
32
Increased
85
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$896K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$812K
5
KLAC icon
KLA
KLAC
+$745K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
APTV icon
Aptiv
APTV
+$936K
4
ZBH icon
Zimmer Biomet
ZBH
+$931K
5
V icon
Visa
V
+$816K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 9.41%
3 Technology 7.41%
4 Communication Services 6.76%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
226
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
37
– –
CSL icon
227
Carlisle Companies
CSL
$13.5B
$5K ﹤0.01%
43
– –
GLD icon
228
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
40
– –
IX icon
229
ORIX
IX
$42.7B
$5K ﹤0.01%
345
– –
IYZ icon
230
iShares US Telecommunications ETF
IYZ
$1.16B
$5K ﹤0.01%
190
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5K ﹤0.01%
167
– –
AIG icon
232
American International
AIG
$42.5B
$4K ﹤0.01%
75
-1,595
-96% -$86.3K
AVNS icon
233
Avanos Medical
AVNS
$4K ﹤0.01%
+68
New +$3.59K
AWK icon
234
American Water Works
AWK
$27B
$4K ﹤0.01%
42
– –
ECL icon
235
Ecolab
ECL
$79.8B
$4K ﹤0.01%
26
– –
IYW icon
236
iShares US Technology ETF
IYW
$22.6B
$4K ﹤0.01%
100
– –
NVO
237
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
180
– –
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4K ﹤0.01%
137
+12
+10% +$330
SLB icon
239
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
56
– –
TRV icon
240
Travelers Companies
TRV
$81.1B
$4K ﹤0.01%
33
– –
AEP icon
241
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
43
– –
WEN icon
242
Wendy's
WEN
$1.46B
$3K ﹤0.01%
+200
New +$3.4K
BUD icon
243
AB InBev
BUD
$164B
$2K ﹤0.01%
21
– –
EIX icon
244
Edison International
EIX
$30.3B
$2K ﹤0.01%
24
– –
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
96
+12
+14% +$237
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
40
– –
BSJM
247
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+100
New +$2.46K
BSJJ
248
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
+100
New +$2.42K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1K ﹤0.01%
15
– –
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1K ﹤0.01%
+7
New +$710
8 9
10
11 12

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FGC
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Exchange Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Exchange Capital Management held 279 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q2 2018 filing shows 32 new, 85 increased, 61 reduced and 27 closed positions. Its largest new stake was Comerica: 2,500 shares worth $227K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q2 2018 buy was Comerica: 2,500 shares worth $227K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $1.22M increase.
  • Exchange Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.75M.
  • Exchange Capital Management fully exited Zimmer Biomet in Q2 2018, selling an estimated $931K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $336M portfolio in Q2 2018.
  • Exchange Capital Management opened 32 new positions and closed 27 in Q2 2018.
  • Exchange Capital Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.