Exchange Capital Management, Inc. - Q3 2017 holdings

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$303 Million is the total value of Exchange Capital Management, Inc.'s 254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GEMP  Gemphire Therapeutics Inc$5,122,000
-25.8%
539,1880.0%1.69%
-27.3%
LMT  Lockheed Martin Corp$546,000
+11.9%
1,7590.0%0.18%
+9.8%
SPAR  Spartan Motors Inc$332,000
+24.8%
30,0000.0%0.11%
+22.2%
SPTM  SPDR(R) Russell 3000 ETFdj ttl mkt etf$113,000
+4.6%
6000.0%0.04%
+2.8%
CMS  CMS Energy Corp$110,0000.0%2,3790.0%0.04%
-2.7%
FGL  Fidelity & Guaranty Life$102,0000.0%3,2810.0%0.03%0.0%
GD  General Dynamics Corp$82,000
+3.8%
4000.0%0.03%0.0%
SYY  Sysco Corp$66,000
+6.5%
1,2300.0%0.02%
+4.8%
ISCG  iShares Morningstar Small-Cap Growthmrgstr sm cp gr$63,000
+5.0%
3700.0%0.02%
+5.0%
AKRXQ  Akorn Inc$56,000
-1.8%
1,7000.0%0.02%
-5.3%
LEA  Lear Corp$52,000
+20.9%
3000.0%0.02%
+21.4%
TIP  iShares TIPS Bondtips bd etf$45,0000.0%3970.0%0.02%0.0%
ILMN  Illumina Inc$40,000
+14.3%
2000.0%0.01%
+8.3%
MNA  IQ Merger Arbitrage ETFiq mrgr arb etf$36,0000.0%1,1740.0%0.01%0.0%
ILCB  iShares Morningstar Large-Capmrngstr lg-cp et$37,000
+2.8%
2460.0%0.01%0.0%
VUG  Vanguard Growth ETFgrowth etf$37,000
+2.8%
2800.0%0.01%0.0%
HOLX  Hologic Inc$34,000
-19.0%
9320.0%0.01%
-21.4%
IJT  iShares S&P Small-Cap 600 Growths&p smlcp valu$33,000
+6.5%
2000.0%0.01%
+10.0%
IBDJ  iShares iBonds Dec 2017 Term Corporateibonds dec17 etf$31,0000.0%1,2320.0%0.01%0.0%
CELG  Celgene Corp$29,000
+11.5%
2000.0%0.01%
+11.1%
HYS  PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield$28,0000.0%2800.0%0.01%0.0%
FDX  FedEx Corp$28,000
+3.7%
1250.0%0.01%0.0%
JNK  SPDR(R) Barclays High Yield Bond ETFbrc hgh yld bd$26,0000.0%7100.0%0.01%0.0%
IJJ  iShares S&P Mid-Cap 400 Values&p smlcp grow$24,0000.0%1600.0%0.01%0.0%
QSII  Quality Systems Inc$20,000
-9.1%
1,2990.0%0.01%0.0%
GIM  Templeton Global Income$19,000
+5.6%
2,7450.0%0.01%0.0%
 KBS REIT II NSA 01/01/2099$19,0000.0%3,4830.0%0.01%0.0%
EWJ  iShares MSCI Japanmsci japan etf$14,000
+7.7%
2490.0%0.01%
+25.0%
CAT  Caterpillar Inc$16,000
+23.1%
1250.0%0.01%
+25.0%
FBHS  Fortune Brands Home & Security Inc$15,000
+7.1%
2200.0%0.01%0.0%
CWI  SPDR(R) MSCI ACWI ex-US ETFmsci acwi exus$12,000
+9.1%
3170.0%0.00%0.0%
EEM  iShares MSCI Emerging Marketsmsci emg mkt etf$11,000
+10.0%
2350.0%0.00%
+33.3%
PVR  PVR Partners LP$12,0000.0%7400.0%0.00%0.0%
EWU  iShares MSCI United Kingdoms&p ntl amtfree$12,000
+9.1%
3440.0%0.00%0.0%
SLB  Schlumberger NV$13,0000.0%1900.0%0.00%0.0%
YUM  Yum Brands Inc$11,0000.0%1500.0%0.00%0.0%
MDLZ  Mondelez International Inc$9,000
-10.0%
2260.0%0.00%0.0%
LOW  Lowe s Companies Inc$8,0000.0%1000.0%0.00%0.0%
NUE  Nucor Corp$10,0000.0%1750.0%0.00%0.0%
XLRE  Real Estate Select Sector SPDR(R)rl est sel sec$8,0000.0%2470.0%0.00%0.0%
TGT  Target Corp$9,000
+12.5%
1500.0%0.00%0.0%
TWLO  Twilio Inccl a$10,000
+11.1%
3200.0%0.00%0.0%
ABC  AmerisourceBergen Corp$8,000
-11.1%
1000.0%0.00%0.0%
AMT  AMERICAN TOWER CORP$8,000
+14.3%
560.0%0.00%
+50.0%
JCI  Johnson Controls International plc$8,0000.0%1880.0%0.00%0.0%
MYL  Mylan Inc$9,000
-25.0%
3000.0%0.00%
-25.0%
GVI  iShares Interm Government/Credit Bdbarclys inter cr$5,0000.0%450.0%0.00%0.0%
QCOM  Qualcomm Inc$5,000
-16.7%
1000.0%0.00%0.0%
EWA  iShares MSCI Australiamsci eafe index$5,0000.0%2200.0%0.00%0.0%
EWL  iShares MSCI Switzerland Cappedmsci sz cap etf$6,000
+20.0%
1600.0%0.00%0.0%
APC  Anadarko Petroleum Corp$5,0000.0%1000.0%0.00%0.0%
EWQ  iShares MSCI Francemsci german$6,0000.0%2100.0%0.00%0.0%
TTE  Total SAsponsored adr$5,000
+25.0%
900.0%0.00%
+100.0%
TAN  Guggenheim Solar ETFguggenheim solar$6,000
+20.0%
2650.0%0.00%0.0%
CB  Chubb Ltd$6,000
-14.3%
450.0%0.00%0.0%
MDT  Medtronic Inc$6,000
-14.3%
770.0%0.00%0.0%
CFG  Citizens Financial Group Inc$6,0000.0%1700.0%0.00%0.0%
EWG  iShares MSCI Germanymsci germany etf$6,0000.0%1950.0%0.00%0.0%
SMOG  Market Vectors(R) Global Alt Energy ETFglobal alter etf$7,0000.0%1200.0%0.00%0.0%
TXN  Texas Instruments Inc$5,000
+25.0%
570.0%0.00%
+100.0%
IYZ  iShares US Telecommunications$6,0000.0%1900.0%0.00%0.0%
EWP  iShares MSCI Spain Cappedmsci span cp etf$2,0000.0%600.0%0.00%0.0%
IHRTQ  Iheartmedia Inc Cl Acl a$3,0000.0%1,8000.0%0.00%0.0%
EWT  iShares MSCI Taiwanmsci taiwan etf$2,0000.0%670.0%0.00%0.0%
IYW  iShares US Technology ETFu.s. tech etf$4,000
+33.3%
250.0%0.00%0.0%
ECL  Ecolab Inc$3,0000.0%260.0%0.00%0.0%
AWK  American Water Works Co Inc$3,0000.0%420.0%0.00%0.0%
FXI  iShares China Large-Capchina lg-cap etf$4,000
+33.3%
830.0%0.00%0.0%
ZIVO  Zivo Bioscience Inc Com$2,0000.0%26,0000.0%0.00%0.0%
EWH  iShares MSCI Hong Kongmsci japan$2,0000.0%850.0%0.00%0.0%
EWY  iShares MSCI South Korea Cappedmsci sth kor etf$3,0000.0%450.0%0.00%0.0%
VC  Visteon Corp$0–10.0%0.00%–
STRI  STR Holdings Inc$0–2,0410.0%0.00%–
ISGN  Isign Solutions Inc$0–80.0%0.00%–
CXIA  Commodore Applied Technologies Inc$0–4500.0%0.00%–
LFVN  Lifevantage Corp$0–360.0%0.00%–
TWTR  Twitter Inc$0–240.0%0.00%–
INDY  iShares India 50barclys inter gv$1,0000.0%350.0%0.00%–
 Hines Real Estate Investment Trust Inc$0–8,5190.0%0.00%–
PHOT  GrowLife Inc$1,0000.0%150,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P Midcap 400 ETF Trus42Q3 20239.4%
Berkshire Hathaway Inc42Q3 20233.6%
iShares S&P SM Cap 600 Index FD42Q3 20234.9%
Amazon.com Inc42Q3 20233.3%
Visa Inc.42Q3 20233.8%
BlackRock, Inc.42Q3 20232.3%
JPMorgan Chase & Co42Q3 20233.8%
Johnson & Johnson42Q3 20233.6%
Walt Disney Co42Q3 20232.6%
Apple Inc.42Q3 20234.0%

View Exchange Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Exchange Capital Management, Inc. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WisdomTree TrustFebruary 05, 2021383,4307.6%
Gemphire Therapeutics Inc.February 10, 2017808,5748.7%

View Exchange Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-07-24
13F-HR2023-05-03
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR2022-07-28
13F-HR2022-04-28
13F-HR2022-01-27

View Exchange Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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