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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
-1.3%
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
$318M
AUM Growth
+$571K
Cap. Flow
+$6.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.69M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
AGN
Allergan plc
AGN
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.21M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.81M
2
HCA icon
HCA Healthcare
HCA
+$2.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
4
AIG icon
American International
AIG
+$2.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
397
– –
HON icon
152
Honeywell
HON
$76.7B
$44K 0.01%
335
+23
+7% +$3.18K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$43K 0.01%
554
+234
+73% +$18.6K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.01%
+638
New +$44.3K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$218B
$40K 0.01%
1,680
– –
XTL icon
156
State Street SPDR S&P Telecom ETF
XTL
$558M
$37K 0.01%
539
-123
-19% -$8.62K
SYK icon
157
Stryker
SYK
$133B
$36K 0.01%
+224
New +$36.1K
HOLX
158
DELISTED
Hologic
HOLX
$35K 0.01%
932
– –
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35K 0.01%
343
+28
+9% +$2.88K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$35K 0.01%
400
– –
ILCB icon
161
iShares Morningstar US Equity ETF
ILCB
$1.26B
$33K 0.01%
864
-120
-12% -$4.81K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$32K 0.01%
+437
New +$32.2K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$32K 0.01%
+3,600
New +$33.2K
AKRX
164
DELISTED
Akorn Inc
AKRX
$32K 0.01%
1,700
– –
VOD icon
165
Vodafone
VOD
$37.2B
$31K 0.01%
1,120
+1,116
+27,900% +$33.2K
QQQ icon
166
Invesco QQQ Trust
QQQ
$450B
$29K 0.01%
180
-126
-41% -$20.8K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28K 0.01%
280
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27K 0.01%
360
– –
EOG icon
169
EOG Resources
EOG
$77.5B
$25K 0.01%
+238
New +$25.7K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$25K 0.01%
237
– –
PLSE icon
171
Pulse Biosciences
PLSE
$2.43B
$24K 0.01%
1,800
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43B
$24K 0.01%
2,238
-23,514
-91% -$258K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$23K 0.01%
918
-158
-15% -$3.94K
KHC icon
174
Kraft Heinz
KHC
$31.3B
$22K 0.01%
349
– –
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$21K 0.01%
704
-259
-27% -$7.73K
5 6
7
8 9

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FGC
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Exchange Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Exchange Capital Management held 280 positions worth $318M, up 0.18% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2018 filing shows 47 new, 74 increased, 81 reduced and 33 closed positions. Its largest new stake was Allergan plc: 22,993 shares worth $3.87M. The largest sale was TD Synnex, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q1 2018 buy was Allergan plc: 22,993 shares worth $3.87M.
  • Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $7.69M increase.
  • Exchange Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.39M.
  • Exchange Capital Management fully exited TD Synnex in Q1 2018, selling an estimated $3.81M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $318M portfolio in Q1 2018.
  • Exchange Capital Management opened 47 new positions and closed 33 in Q1 2018.
  • Exchange Capital Management's portfolio value rose 0.18% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.