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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
+7.82%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$25.7M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
DXC Technology
DXC
|
+$21.7M |
| 4 |
Nucor
NUE
|
+$21.5M |
| 5 |
Macy's
M
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$9.87B
| $6K | ﹤0.01% |
+38
| New | +$5.8K |
|
352
NetApp
NTAP
$33.3B
| $6K | ﹤0.01% |
+98
| New | +$5.72K |
|
353
Old Dominion Freight Line
ODFL
$47.2B
| $6K | ﹤0.01% |
+102
| New | +$6.26K |
|
354
Okta
OKTA
$23.9B
| $6K | ﹤0.01% |
+49
| New | +$5.64K |
|
355
Teleflex
TFX
$5.8B
| $6K | ﹤0.01% |
+17
| New | +$5.85K |
|
356
TransUnion
TRU
$14.9B
| $6K | ﹤0.01% |
+71
| New | +$5.91K |
|
357
Visa
V
$689B
| $6K | ﹤0.01% |
+32
| New | +$5.76K |
|
358
Warner Bros
WBD
$63.4B
| $6K | ﹤0.01% |
+195
| New | +$5.88K |
|
359
ExxonMobil
XOM
$642B
| $6K | ﹤0.01% |
+88
| New | +$6.08K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
+57
| New | +$6.13K |
|
|
KL
361
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6K | ﹤0.01% |
+136
| New | +$6.03K |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6K | ﹤0.01% |
+18
| New | +$5.4K |
|
363
American Airlines Group
AAL
$9.9B
| $5K | ﹤0.01% |
+158
| New | +$4.5K |
|
364
Allegion
ALLE
$13.4B
| $5K | ﹤0.01% |
+41
| New | +$4.73K |
|
365
Avery Dennison
AVY
$12.5B
| $5K | ﹤0.01% |
+37
| New | +$4.67K |
|
366
Booz Allen Hamilton
BAH
$8.59B
| $5K | ﹤0.01% |
+77
| New | +$5.48K |
|
367
C.H. Robinson
CHRW
$20.6B
| $5K | ﹤0.01% |
+60
| New | +$4.78K |
|
368
Chevron
CVX
$378B
| $5K | ﹤0.01% |
+39
| New | +$4.59K |
|
369
Quest Diagnostics
DGX
$25.6B
| $5K | ﹤0.01% |
+49
| New | +$5.11K |
|
|
DOCU
370
DocuSign
DOCU
$10.1B
| $5K | ﹤0.01% |
+63
| New | +$4.33K |
|
371
FMC
FMC
$1.39B
| $5K | ﹤0.01% |
+47
| New | +$4.37K |
|
372
JB Hunt Transport Services
JBHT
$26.4B
| $5K | ﹤0.01% |
+39
| New | +$4.48K |
|
373
Jack Henry & Associates
JKHY
$10.9B
| $5K | ﹤0.01% |
+34
| New | +$4.96K |
|
374
Leidos
LDOS
$14.5B
| $5K | ﹤0.01% |
+51
| New | +$4.5K |
|
375
Lennox International
LII
$19B
| $5K | ﹤0.01% |
+22
| New | +$5.46K |
|
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Exchange Traded Concepts's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Exchange Traded Concepts, which disclosed 487 positions worth $478M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cardinal Health: 496,944 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.
- Exchange Traded Concepts's largest Q4 2019 buy was Cardinal Health: 496,944 shares worth $25.1M.
- Exchange Traded Concepts's ten largest holdings make up 41% of its $478M portfolio in Q4 2019.
- Exchange Traded Concepts disclosed 487 positions in Q4 2019, its first 13F filing on record.
Based on Exchange Traded Concepts's 13F filing for Q4 2019, filed 22 Jan 2020.