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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
63.04%
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.78M
2
USB icon
US Bancorp
USB
+$7.05M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
COST icon
Costco
COST
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
301
Medpace
MEDP
$16.3B
$502K 0.03%
4,490
+1,086
+32% +$126K
VNDA icon
302
Vanda Pharmaceuticals
VNDA
$304M
$497K 0.03%
51,452
+35,268
+218% +$377K
UPS icon
303
United Parcel Service
UPS
$88.9B
$495K 0.03%
2,969
-35,283
-92% -$5.14M
VAW icon
304
Vanguard Materials ETF
VAW
$3.01B
$495K 0.03%
3,679
-1,708
-32% -$226K
CDXS icon
305
Codexis
CDXS
$158M
$492K 0.03%
41,899
+18,488
+79% +$230K
VIS icon
306
Vanguard Industrials ETF
VIS
$7.94B
$489K 0.03%
+3,375
New +$476K
CERN
307
DELISTED
Cerner Corp
CERN
$485K 0.03%
6,708
+1,838
+38% +$131K
LMNX
308
DELISTED
Luminex Corp
LMNX
$482K 0.03%
18,357
+5,842
+47% +$179K
LQDT icon
309
Liquidity Services
LQDT
$1.2B
$476K 0.03%
+63,777
New +$420K
GLUU
310
DELISTED
Glu Mobile Inc.
GLUU
$475K 0.03%
61,869
+7,611
+14% +$63.9K
VFH icon
311
Vanguard Financials ETF
VFH
$13.4B
$474K 0.03%
+8,105
New +$482K
SPTN
312
DELISTED
SpartanNash
SPTN
$472K 0.03%
28,888
-1,378
-5% -$27.5K
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$472K 0.03%
2,010
-1,361
-40% -$309K
VGT icon
314
Vanguard Information Technology ETF
VGT
$133B
$471K 0.03%
12,088
-7,568
-39% -$285K
RGR icon
315
Sturm, Ruger & Co
RGR
$603M
$470K 0.03%
7,686
-1,137
-13% -$83.8K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.68B
$468K 0.03%
4,593
-2,287
-33% -$232K
CRSP icon
317
CRISPR Therapeutics
CRSP
$4.69B
$467K 0.03%
5,588
+1,477
+36% +$131K
ABT icon
318
Abbott
ABT
$187B
$465K 0.03%
4,271
+1,521
+55% +$154K
OLP
319
One Liberty Properties
OLP
$542M
$462K 0.03%
28,235
-4,234
-13% -$75.6K
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$11.9B
$459K 0.03%
6,032
+3,520
+140% +$356K
BMY icon
321
Bristol-Myers Squibb
BMY
$129B
$454K 0.03%
7,527
+3,667
+95% +$221K
CACC icon
322
Credit Acceptance
CACC
$5.82B
$454K 0.03%
1,340
-259
-16% -$109K
EBAY icon
323
eBay
EBAY
$51.2B
$454K 0.03%
8,715
+911
+12% +$50.2K
CHRW icon
324
C.H. Robinson
CHRW
$20.5B
$453K 0.03%
4,436
-21,344
-83% -$2M
CLX icon
325
Clorox
CLX
$12B
$450K 0.03%
2,142
+577
+37% +$128K
11 12
13
14 15

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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FAM
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Exchange Traded Concepts's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Traded Concepts held 1,024 positions worth $1.77B, up 193% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Exchange Traded Concepts deployed $1.11B of net new capital in Q3 2020, opening 269 new positions and adding to 509 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.44M trimmed.

  • Exchange Traded Concepts's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.
  • Exchange Traded Concepts added most to Vanguard Health Care ETF in Q3 2020, an estimated $47.5M increase.
  • Exchange Traded Concepts's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.44M.
  • Exchange Traded Concepts fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.78M.
  • Exchange Traded Concepts's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
  • Exchange Traded Concepts opened 269 new positions and closed 96 in Q3 2020.
  • Exchange Traded Concepts's portfolio value rose 193% quarter-over-quarter to $1.77B.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.