ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$303M
AUM Growth
+$303M
(+2.1%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
269
New
30
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.87M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.39M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.93M |
| 2 |
HCA Healthcare
HCA
|
$2.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 4 |
Wells Fargo
WFC
|
$2.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 9.44% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| – | – |
-109
| Closed | -$6K |
|
252
Visteon
VC
$3.4B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
24
| – | – |
|
|
BSJJ
254
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-100
| Closed | -$2K |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,498
| Closed | -$202K |
|
|
STRI
256
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $0 | ﹤0.01% |
2,041
| – | – |
|
|
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-10
| Closed | -$1K |
|