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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
+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
HOLX
176
DELISTED
Hologic
HOLX
$37K 0.01%
932
– –
XTL icon
177
State Street SPDR S&P Telecom ETF
XTL
$564M
$36K 0.01%
501
-38
-7% -$2.71K
CRM icon
178
Salesforce
CRM
$149B
$34K 0.01%
+250
New +$31.9K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$34K 0.01%
3,600
– –
SO icon
180
Southern Company
SO
$109B
$32K 0.01%
+700
New +$31.3K
PRU icon
181
Prudential Financial
PRU
$43B
$31K 0.01%
+336
New +$33.9K
QQQ icon
182
Invesco QQQ Trust
QQQ
$445B
$31K 0.01%
180
– –
NUM
183
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$31K 0.01%
+2,412
New +$30.5K
EOG icon
184
EOG Resources
EOG
$74.4B
$30K 0.01%
238
– –
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$29K 0.01%
360
– –
LAZ icon
186
Lazard
LAZ
$4.21B
$29K 0.01%
+600
New +$31.8K
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28K 0.01%
280
– –
PLSE icon
188
Pulse Biosciences
PLSE
$2.45B
$27K 0.01%
1,800
– –
VOD icon
189
Vodafone
VOD
$37.7B
$27K 0.01%
1,120
– –
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$25K 0.01%
237
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$24K 0.01%
918
– –
SCG
192
DELISTED
Scana
SCG
$23K 0.01%
+600
New +$21.8K
FE icon
193
FirstEnergy
FE
$28.7B
$22K 0.01%
+600
New +$20.6K
KHC icon
194
Kraft Heinz
KHC
$32.4B
$22K 0.01%
349
– –
BX icon
195
Blackstone
BX
$107B
$19K 0.01%
+600
New +$19.1K
ILCB icon
196
iShares Morningstar US Equity ETF
ILCB
$1.26B
$19K 0.01%
488
-376
-44% -$14.6K
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$221M
$17K 0.01%
1,373
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.8B
$16K ﹤0.01%
242
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$19.8B
$16K ﹤0.01%
130
– –
CELG
200
DELISTED
Celgene Corp
CELG
$16K ﹤0.01%
200
– –
6 7
8
9 10

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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.