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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$445K 0.03%
3,231
+1,023
+46% +$146K
CCOI icon
327
Cogent Communications
CCOI
$635M
$443K 0.03%
7,375
+1,218
+20% +$88.9K
HMSY
328
DELISTED
HMS Holdings Corp.
HMSY
$440K 0.02%
18,379
+628
+4% +$18.5K
NTGR icon
329
NETGEAR
NTGR
$612M
$439K 0.02%
14,238
+969
+7% +$29.4K
MTLS
330
Materialise
MTLS
$366M
$437K 0.02%
11,837
+2,295
+24% +$70.2K
TTC icon
331
Toro Company
TTC
$8.79B
$436K 0.02%
5,192
-228
-4% -$17.1K
KO icon
332
Coca-Cola
KO
$383B
$430K 0.02%
8,701
-71,887
-89% -$3.46M
WSO icon
333
Watsco Inc
WSO
$13.2B
$430K 0.02%
1,846
-45
-2% -$10.1K
WST icon
334
West Pharmaceutical
WST
$23.7B
$430K 0.02%
1,565
-35
-2% -$9.26K
CERS icon
335
Cerus
CERS
$575M
$425K 0.02%
67,943
+30,620
+82% +$203K
EXPD icon
336
Expeditors International
EXPD
$22.3B
$423K 0.02%
4,678
+550
+13% +$46.8K
PGR icon
337
Progressive
PGR
$128B
$423K 0.02%
4,471
+155
+4% +$13.9K
VIVO
338
DELISTED
Meridian Bioscience Inc
VIVO
$416K 0.02%
24,523
-5,196
-17% -$101K
TSCO icon
339
Tractor Supply
TSCO
$16.3B
$415K 0.02%
14,460
-735
-5% -$21.1K
CORE
340
DELISTED
Core Mark Holding Co., Inc.
CORE
$413K 0.02%
14,263
+2,522
+21% +$73.7K
CHD icon
341
Church & Dwight Co
CHD
$23.7B
$405K 0.02%
4,323
+115
+3% +$10.4K
CASY icon
342
Casey's General Stores
CASY
$32.1B
$404K 0.02%
2,272
+223
+11% +$37.7K
HLIT icon
343
Harmonic Inc
HLIT
$1.15B
$404K 0.02%
72,319
+17,446
+32% +$98.7K
TTGT icon
344
TechTarget
TTGT
$327M
$403K 0.02%
+9,170
New +$346K
LHCG
345
DELISTED
LHC Group LLC
LHCG
$403K 0.02%
1,898
-590
-24% -$116K
DDD icon
346
3D Systems Corp
DDD
$405M
$401K 0.02%
81,694
+52,221
+177% +$309K
STMP
347
DELISTED
Stamps.com, Inc.
STMP
$401K 0.02%
+1,663
New +$397K
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$38.3B
$400K 0.02%
2,747
+1,272
+86% +$181K
AMED
349
DELISTED
Amedisys
AMED
$400K 0.02%
+1,691
New +$384K
RGEN icon
350
Repligen
RGEN
$6.91B
$400K 0.02%
2,713
+236
+10% +$33.7K
12 13
14
15 16

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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.