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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
(+5.7%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
279
New
32
Increased
85
Reduced
61
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$896K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$812K |
| 5 |
KLA
KLAC
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.75M |
| 2 |
Amazon
AMZN
|
+$1.28M |
| 3 |
Aptiv
APTV
|
+$936K |
| 4 |
Zimmer Biomet
ZBH
|
+$931K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.8M | 4.1% |
38,859
-4,990
| -11% | -$1.75M |
|
|
2
Amazon
AMZN
$2.69T
| $10.4M | 3.1% |
122,780
-16,080
| -12% | -$1.28M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.2M | 2.73% |
110,217
-9,160
| -8% | -$746K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.2B
| $9.15M | 2.72% |
844,788
+3,636
| +0.4% | +$39.2K |
|
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $8.97M | 2.67% |
310,176
+26,864
| +9% | +$812K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.12M | 2.41% |
320,502
-1,682
| -0.5% | -$42.5K |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.06M | 2.4% |
142,780
-3,040
| -2% | -$165K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.86M | 2.34% |
42,108
-1,673
| -4% | -$326K |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $7.49M | 2.23% |
253,026
+40,878
| +19% | +$1.22M |
|
10
Apple
AAPL
$4.8T
| $7.46M | 2.22% |
161,264
-3,604
| -2% | -$163K |
|
|
11
Visa
V
$686B
| $7.15M | 2.12% |
53,960
-6,342
| -11% | -$816K |
|
12
Blackrock
BLK
$163B
| $6.1M | 1.81% |
12,221
-91
| -0.7% | -$48.1K |
|
13
JPMorgan Chase
JPM
$901B
| $5.98M | 1.78% |
57,419
-5,855
| -9% | -$642K |
|
14
Walt Disney
DIS
$167B
| $5.61M | 1.67% |
53,522
+893
| +2% | +$91.3K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.57M | 1.66% |
304,626
+34,548
| +13% | +$625K |
|
|
MTVA
16
MetaVia Inc
MTVA
$8.68M
| $5.42M | 1.61% |
8
| – | – |
|
17
Home Depot
HD
$332B
| $5.4M | 1.6% |
27,656
-1,614
| -6% | -$301K |
|
18
Procter & Gamble
PG
$347B
| $5.29M | 1.57% |
67,715
+941
| +1% | +$70.8K |
|
19
RTX Corp
RTX
$262B
| $5.06M | 1.5% |
64,254
+861
| +1% | +$67.4K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.82M | 1.43% |
262,252
+29,372
| +13% | +$531K |
|
21
Microsoft
MSFT
$2.99T
| $4.7M | 1.4% |
47,675
+6,468
| +16% | +$627K |
|
22
Amgen
AMGN
$197B
| $4.57M | 1.36% |
24,732
+146
| +0.6% | +$25.8K |
|
23
Vanguard Energy ETF
VDE
$9.8B
| $4.56M | 1.36% |
43,420
+1,002
| +2% | +$103K |
|
24
Johnson & Johnson
JNJ
$599B
| $4.54M | 1.35% |
37,394
-1,026
| -3% | -$128K |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $4.07M | 1.21% |
179,384
+4,712
| +3% | +$106K |
|
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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.