We are live on ! Find out more
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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
– –
AGZ icon
252
iShares Agency Bond ETF
AGZ
$559M
– –
-56
Closed -$6K
CC icon
253
Chemours
CC
$2.48B
– –
-10
Closed –
DXC icon
254
DXC Technology
DXC
$1.91B
– –
-1
Closed –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-60
Closed -$3K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-437
Closed -$32K
HYI
257
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-1,273
Closed -$19K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-343
Closed -$35K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-320
Closed -$17K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-64
Closed -$3K
LFVN icon
261
LifeVantage
LFVN
$80.1M
– –
-36
Closed –
LUMN icon
262
Lumen
LUMN
$6.43B
– –
-1
Closed –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-275
Closed -$10K
PSX icon
264
Phillips 66
PSX
$82.9B
– –
-50
Closed -$5K
TWLO icon
265
Twilio
TWLO
$28.6B
– –
-320
Closed -$12K
VC icon
266
Visteon
VC
$2.85B
– –
-1
Closed –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-121
Closed -$10K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-129
Closed -$10K
VFC icon
269
VF Corp
VFC
$5.92B
– –
-108
Closed -$8K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-192
Closed -$10K
ZBH icon
271
Zimmer Biomet
ZBH
$18.8B
– –
-8,792
Closed -$931K
NXGN
272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1
Closed –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-131
Closed -$8K
AKRX
274
DELISTED
Akorn Inc
AKRX
– –
-1,700
Closed -$32K
BT
275
DELISTED
BT Group plc (ADR)
BT
– –
-204
Closed -$3K
8 9 10
11
12

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.