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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
-18.95%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$294M
Cap. Flow
-$200M
Cap. Flow %
-108.41%
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
265
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
2
KO icon
Coca-Cola
KO
+$2.39M
3
UDR icon
UDR
UDR
+$1.89M
4
GD icon
General Dynamics
GD
+$1.87M
5
TAP icon
Molson Coors Class B
TAP
+$1.86M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$23.3M
2
BEN icon
Franklin Resources
BEN
+$17M
3
M icon
Macy's
M
+$16.6M
4
DXC icon
DXC Technology
DXC
+$15.9M
5
NUE icon
Nucor
NUE
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 18.72%
2 Healthcare 14.49%
3 Consumer Staples 12.63%
4 Technology 12.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
326
Domino's
DPZ
$11.7B
$16K 0.01%
49
+26
+113% +$8.02K
EOG icon
327
EOG Resources
EOG
$77.5B
$16K 0.01%
459
+412
+877% +$26.8K
MRK icon
328
Merck
MRK
$321B
$16K 0.01%
218
+4
+2% +$314
SCCO icon
329
Southern Copper
SCCO
$145B
$16K 0.01%
+609
New +$20.4K
PRU icon
330
Prudential Financial
PRU
$42.6B
$15K 0.01%
290
-19,897
-99% -$1.58M
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
302
+187
+163% +$10.7K
F icon
332
Ford
F
$59.3B
$14K 0.01%
+2,910
New +$21.8K
SLB icon
333
SLB Ltd
SLB
$72.6B
$14K 0.01%
+1,015
New +$29.4K
UNH icon
334
UnitedHealth
UNH
$383B
$14K 0.01%
55
-7
-11% -$1.93K
LULU icon
335
lululemon athletica
LULU
$13.6B
$13K 0.01%
68
-225
-77% -$50.3K
MSCI icon
336
MSCI
MSCI
$41.9B
$12K 0.01%
41
-182
-82% -$51.5K
SPGI icon
337
S&P Global
SPGI
$122B
$12K 0.01%
50
-247
-83% -$67.8K
GPC icon
338
Genuine Parts
GPC
$17.2B
$11K 0.01%
159
+97
+156% +$8.63K
KLAC icon
339
KLA
KLAC
$236B
$11K 0.01%
780
-2,750
-78% -$44.3K
VFC icon
340
VF Corp
VFC
$5.87B
$11K 0.01%
205
-23
-10% -$1.79K
ANSS
341
DELISTED
Ansys
ANSS
$10K 0.01%
43
-5
-10% -$1.29K
OPTU
342
Optimum Communications Inc
OPTU
$290M
$10K 0.01%
+465
New +$12.1K
BF.A icon
343
Brown-Forman Class A
BF.A
$13.4B
$10K 0.01%
196
-17
-8% -$1.02K
CHRW icon
344
C.H. Robinson
CHRW
$17.3B
$10K 0.01%
148
+88
+147% +$6.32K
CRM icon
345
Salesforce
CRM
$148B
$10K 0.01%
66
+8
+14% +$1.37K
CTSH icon
346
Cognizant
CTSH
$24.3B
$10K 0.01%
217
-25
-10% -$1.49K
NTAP icon
347
NetApp
NTAP
$34.1B
$10K 0.01%
248
+150
+153% +$7.76K
SHOP icon
348
Shopify
SHOP
$159B
$10K 0.01%
240
-1,690
-88% -$76.2K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
68
+11
+19% +$1.31K
ET icon
350
Energy Transfer Partners
ET
$69.6B
$9K ﹤0.01%
1,930
+1,891
+4,849% +$20.1K
12 13
14
15 16

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Exchange Traded Concepts's Q1 2020 Portfolio in Review

As of Q1 2020, Exchange Traded Concepts held 595 positions worth $185M, down 61% from $478M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exchange Traded Concepts withdrew a net $200M in Q1 2020, closing 46 positions and reducing 154 holdings. Its most notable exit was Bath & Body Works, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Exchange Traded Concepts opened a new position in Vanguard Information Technology ETF worth $2.43M.

  • Exchange Traded Concepts's largest Q1 2020 buy was Vanguard Information Technology ETF: 91,696 shares worth $2.43M.
  • Exchange Traded Concepts added most to Coca-Cola in Q1 2020, an estimated $2.39M increase.
  • Exchange Traded Concepts's biggest Q1 2020 reduction was Cardinal Health, cutting an estimated $23.3M.
  • Exchange Traded Concepts fully exited Bath & Body Works in Q1 2020, selling an estimated $12M.
  • Exchange Traded Concepts's ten largest holdings make up 20% of its $185M portfolio in Q1 2020.
  • Exchange Traded Concepts opened 108 new positions and closed 46 in Q1 2020.
  • Exchange Traded Concepts's portfolio value fell 61% quarter-over-quarter to $185M.

Based on Exchange Traded Concepts's 13F filing for Q1 2020, filed 14 Apr 2020.