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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
(-61%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-108.41%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
265
Reduced
154
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.78M |
| 2 |
Coca-Cola
KO
|
+$2.39M |
| 3 |
UDR
UDR
|
+$1.89M |
| 4 |
General Dynamics
GD
|
+$1.87M |
| 5 |
Molson Coors Class B
TAP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$23.3M |
| 2 |
Franklin Resources
BEN
|
+$17M |
| 3 |
Macy's
M
|
+$16.6M |
| 4 |
DXC Technology
DXC
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$62.4B
| $9K | ﹤0.01% |
950
+923
| +3,419% | +$12.1K |
|
352
Illinois Tool Works
ITW
$81.6B
| $9K | ﹤0.01% |
66
-1
| -1% | -$170 |
|
353
MPLX
MPLX
$58.5B
| $9K | ﹤0.01% |
+775
| New | +$15.9K |
|
354
Paychex
PAYX
$41.4B
| $9K | ﹤0.01% |
139
+116
| +504% | +$9.27K |
|
355
RingCentral
RNG
$4.48B
| $9K | ﹤0.01% |
41
-5
| -11% | -$1.03K |
|
|
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9K | ﹤0.01% |
+237
| New | +$12.7K |
|
357
Akamai
AKAM
$16.5B
| $8K | ﹤0.01% |
84
-8
| -9% | -$742 |
|
358
Copart
CPRT
$27.4B
| $8K | ﹤0.01% |
476
-2,008
| -81% | -$44.7K |
|
359
CoStar Group
CSGP
$12B
| $8K | ﹤0.01% |
130
-70
| -35% | -$4.56K |
|
360
Motorola Solutions
MSI
$71.5B
| $8K | ﹤0.01% |
62
-32
| -34% | -$5.37K |
|
361
Occidental Petroleum
OXY
$55.6B
| $8K | ﹤0.01% |
+655
| New | +$21.5K |
|
362
Sherwin-Williams
SHW
$83.7B
| $8K | ﹤0.01% |
54
-309
| -85% | -$55.8K |
|
363
SiriusXM
SIRI
$10.4B
| $8K | ﹤0.01% |
161
-32
| -17% | -$2.09K |
|
364
Stellantis
STLA
$17B
| $8K | ﹤0.01% |
+1,150
| New | +$13.6K |
|
365
Skyworks Solutions
SWKS
$9.4B
| $8K | ﹤0.01% |
85
+13
| +18% | +$1.39K |
|
366
Yum! Brands
YUM
$43.3B
| $8K | ﹤0.01% |
116
-515
| -82% | -$48K |
|
|
XYZ
367
Block Inc
XYZ
$49.2B
| $8K | ﹤0.01% |
156
-24
| -13% | -$1.64K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | ﹤0.01% |
+120
| New | +$14.3K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
60
+9
| +18% | +$1.18K |
|
370
Best Buy
BBY
$18.5B
| $7K | ﹤0.01% |
129
-586
| -82% | -$46.5K |
|
371
Coca-Cola Europacific Partners
CCEP
$49.3B
| $7K | ﹤0.01% |
184
-22
| -11% | -$1.07K |
|
372
Carnival Corporation Ltd
CCL
$38B
| $7K | ﹤0.01% |
+500
| New | +$17.8K |
|
373
JPMorgan Chase
JPM
$933B
| $7K | ﹤0.01% |
73
-13,623
| -99% | -$1.66M |
|
374
American Airlines Group
AAL
$10.2B
| $6K | ﹤0.01% |
454
+296
| +187% | +$6.75K |
|
375
Arista Networks
ANET
$215B
| $6K | ﹤0.01% |
448
-80
| -15% | -$1.04K |
|
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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.