ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-5.23%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$16.4M
Cap. Flow %
-7.63%
Top 10 Hldgs %
32.66%
Holding
93
New
6
Increased
43
Reduced
32
Closed
9

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$868K
4
CMCSA icon
Comcast
CMCSA
$494K
5
AAPL icon
Apple
AAPL
$363K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.38M
2
DAL icon
Delta Air Lines
DAL
$3.59M
3
EXPD icon
Expeditors International
EXPD
$2.47M
4
AXP icon
American Express
AXP
$2.4M
5
SYY icon
Sysco
SYY
$2.22M

Sector Composition

1 Financials 16.96%
2 Healthcare 11.99%
3 Consumer Discretionary 8.85%
4 Industrials 6.88%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$360K 0.17%
6,273
-10,472
-63% -$601K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$326K 0.15%
3,444
-82
-2% -$7.76K
MRK icon
78
Merck
MRK
$210B
$318K 0.15%
6,437
+2,428
+61% +$120K
HD icon
79
Home Depot
HD
$406B
$247K 0.11%
+2,136
New +$247K
SJNK icon
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$245K 0.11%
9,080
-6,128
-40% -$165K
INTC icon
81
Intel
INTC
$105B
$242K 0.11%
+8,031
New +$242K
DPZ icon
82
Domino's
DPZ
$15.8B
$226K 0.11%
2,098
– –
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$203K 0.09%
1,830
-418
-19% -$46.4K
MSFT icon
84
Microsoft
MSFT
$3.76T
$200K 0.09%
+4,508
New +$200K
PX
85
DELISTED
Praxair Inc
PX
– –
-7,146
Closed -$854K
XRT icon
86
SPDR S&P Retail ETF
XRT
$428M
– –
-2,370
Closed -$234K
SYY icon
87
Sysco
SYY
$38.8B
– –
-61,455
Closed -$2.22M
PIZ icon
88
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-10,820
Closed -$258K
OII icon
89
Oceaneering
OII
$2.37B
– –
-20,670
Closed -$963K
NOV icon
90
NOV
NOV
$4.82B
– –
-7,268
Closed -$351K
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-218,121
Closed -$8.38M
EXPD icon
92
Expeditors International
EXPD
$16.3B
– –
-53,618
Closed -$2.47M
AXP icon
93
American Express
AXP
$225B
– –
-30,852
Closed -$2.4M
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