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
-12%
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
$308M
AUM Growth
-$36.9M
Cap. Flow
+$8.56M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
55
Closed
176

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.9M
2
CRM icon
Salesforce
CRM
+$3.16M
3
ADBE icon
Adobe
ADBE
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.04M
2
AGN
Allergan plc
AGN
+$2.66M
3
GS icon
Goldman Sachs
GS
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 9.75%
3 Healthcare 8.47%
4 Communication Services 7.01%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-7,500
Closed -$99K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-1,083
Closed -$34K
GD icon
178
General Dynamics
GD
$103B
– –
-400
Closed -$82K
GILD icon
179
Gilead Sciences
GILD
$165B
– –
-200
Closed -$15K
GRMN
180
Garmin
GRMN
$56.9B
– –
-30
Closed -$2K
GS icon
181
Goldman Sachs
GS
$289B
– –
-11,243
Closed -$2.52M
HOLX
182
DELISTED
Hologic
HOLX
– –
-932
Closed -$38K
HSBC icon
183
HSBC
HSBC
$352B
– –
-1,415
Closed -$59K
HSY icon
184
Hershey
HSY
$37.3B
– –
-52
Closed -$5K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50
Closed -$4K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-280
Closed -$28K
IBM icon
187
IBM
IBM
$213B
– –
-157
Closed -$23K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,161
Closed -$495K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-234
Closed -$20K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-1,932
Closed -$113K
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-488
Closed -$21K
ILMN icon
192
Illumina
ILMN
$29.5B
– –
-206
Closed -$73K
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.1B
– –
-865
Closed -$140K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-31
Closed -$4K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-18
Closed -$4K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-54
Closed -$4K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-160
Closed -$9K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-46
Closed -$4K
IX icon
199
ORIX
IX
$42.7B
– –
-345
Closed -$6K
IYW icon
200
iShares US Technology ETF
IYW
$22.6B
– –
-100
Closed -$5K
6 7
8
9 10

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 Q4 2018 Portfolio in Review

As of Q4 2018, Exchange Capital Management held 308 positions worth $308M, down 11% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q4 2018 filing shows 3 new, 65 increased, 55 reduced and 176 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 394,189 shares worth $10.2M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q4 2018 buy was WisdomTree Dynamic International Equity Fund: 394,189 shares worth $10.2M.
  • Exchange Capital Management added most to Salesforce in Q4 2018, an estimated $3.16M increase.
  • Exchange Capital Management's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.04M.
  • Exchange Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $2.52M.
  • Exchange Capital Management's ten largest holdings make up 26% of its $308M portfolio in Q4 2018.
  • Exchange Capital Management opened 3 new positions and closed 176 in Q4 2018.
  • Exchange Capital Management's portfolio value fell 11% quarter-over-quarter to $308M.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.