ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+2.93%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$8.38M
Cap. Flow %
3.84%
Top 10 Hldgs %
27.6%
Holding
270
New
38
Increased
86
Reduced
28
Closed
34

Top Buys

1
LNG icon
Cheniere Energy
LNG
$5.62M
2
DHI icon
D.R. Horton
DHI
$3.29M
3
AMZN icon
Amazon
AMZN
$2.83M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.05M
5
F icon
Ford
F
$1.74M

Top Sells

1
VZ icon
Verizon
VZ
$3.5M
2
SE
Spectra Energy Corp Wi
SE
$3.13M
3
EBAY icon
eBay
EBAY
$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.41M
5
ORCL icon
Oracle
ORCL
$587K

Sector Composition

1 Financials 14.73%
2 Industrials 11.96%
3 Energy 11.03%
4 Healthcare 8.14%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$2.1M 0.96%
13,741
+172
+1% +$26.3K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.54M 0.71%
12,792
+900
+8% +$109K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.2B
$1.48M 0.68%
40,618
+30,109
+287% +$1.09M
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$905M
$1.42M 0.65%
49,368
+200
+0.4% +$5.75K
PIZ icon
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
$1.39M 0.64%
51,728
+3,585
+7% +$96.6K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$614M
$884K 0.41%
7,921
-135
-2% -$15.1K
OEF icon
57
iShares S&P 100 ETF
OEF
$22B
$557K 0.26%
6,725
-1,518
-18% -$126K
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.1B
$539K 0.25%
4,872
-980
-17% -$108K
AAPL icon
59
Apple
AAPL
$3.52T
$495K 0.23%
923
+183
+25% +$98.1K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$484K 0.22%
3,421
+115
+3% +$16.3K
HCA icon
61
HCA Healthcare
HCA
$94.8B
$477K 0.22%
+9,090
New +$477K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.6B
$414K 0.19%
7,080
+250
+4% +$14.6K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.3B
$395K 0.18%
17,682
+770
+5% +$17.2K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$391K 0.18%
6,044
+121
+2% +$7.83K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$22.9B
$378K 0.17%
7,228
+299
+4% +$15.6K
CWI icon
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$334K 0.15%
9,317
-1,716
-16% -$61.5K
LMT icon
67
Lockheed Martin
LMT
$105B
$292K 0.13%
1,788
-2,914
-62% -$476K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$184K 0.08%
1,676
+81
+5% +$8.89K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$658B
$172K 0.08%
+916
New +$172K
DPZ icon
70
Domino's
DPZ
$15.9B
$141K 0.06%
1,838
-1,400
-43% -$107K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$108K 0.05%
+1,154
New +$108K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.3B
$107K 0.05%
+1,695
New +$107K
KO icon
73
Coca-Cola
KO
$294B
$104K 0.05%
2,680
+1,880
+235% +$73K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$523B
$99K 0.05%
1,012
+12
+1% +$1.17K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.04%
4,000
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