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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
NOVT icon
351
Novanta
NOVT
$4.91B
$398K 0.02%
3,781
+1,871
+98% +$198K
DFIN icon
352
Donnelley Financial Solutions
DFIN
$1.28B
$397K 0.02%
29,745
+6,365
+27% +$65.9K
ZD icon
353
Ziff Davis
ZD
$2B
$395K 0.02%
6,560
+2,176
+50% +$123K
SCL icon
354
Stepan Co
SCL
$1.5B
$394K 0.02%
+3,616
New +$396K
PSA icon
355
Public Storage
PSA
$61.5B
$392K 0.02%
1,758
+107
+6% +$21.9K
SJM icon
356
J.M. Smucker
SJM
$13.5B
$391K 0.02%
3,389
+747
+28% +$83.3K
TDC icon
357
Teradata
TDC
$2.88B
$391K 0.02%
17,210
+4,404
+34% +$97.8K
DPZ icon
358
Domino's
DPZ
$11.9B
$390K 0.02%
917
+92
+11% +$36.6K
MZTI
359
The Marzetti Company
MZTI
$3.05B
$388K 0.02%
2,170
+15
+0.7% +$2.51K
CNMD icon
360
CONMED
CNMD
$1.3B
$385K 0.02%
4,891
+2,037
+71% +$166K
MGPI icon
361
MGP Ingredients
MGPI
$404M
$385K 0.02%
9,698
+1,443
+17% +$53.8K
AMCX icon
362
AMC Global Media
AMCX
$450M
$383K 0.02%
15,506
+2,927
+23% +$70.3K
DG icon
363
Dollar General
DG
$28.4B
$382K 0.02%
1,822
+67
+4% +$13.2K
MRNA icon
364
Moderna
MRNA
$21.6B
$381K 0.02%
5,388
+2,154
+67% +$150K
SLGN icon
365
Silgan Holdings
SLGN
$4.51B
$381K 0.02%
10,360
+1,351
+15% +$49.5K
EXR icon
366
Extra Space Storage
EXR
$32.3B
$380K 0.02%
3,553
+123
+4% +$12.7K
PSMT icon
367
Pricesmart
PSMT
$5.94B
$380K 0.02%
5,719
+312
+6% +$20.6K
SCI icon
368
Service Corp International
SCI
$11.8B
$379K 0.02%
8,997
+976
+12% +$41.6K
IRTC icon
369
iRhythm Holdings
IRTC
$4.02B
$378K 0.02%
1,586
+19
+1% +$3.36K
OSIS icon
370
OSI Systems
OSIS
$3.53B
$378K 0.02%
4,872
-1,982
-29% -$148K
AAON icon
371
Aaon
AAON
$6.95B
$377K 0.02%
9,395
+35
+0.4% +$1.34K
FLO icon
372
Flowers Foods
FLO
$1.58B
$377K 0.02%
15,478
+1,381
+10% +$32.3K
AOS icon
373
A.O. Smith
AOS
$8.55B
$375K 0.02%
7,105
+85
+1% +$4.24K
BRO icon
374
Brown & Brown
BRO
$25.1B
$375K 0.02%
8,276
-14,620
-64% -$652K
LSI
375
DELISTED
Life Storage, Inc.
LSI
$375K 0.02%
5,342
+12
+0.2% +$813
13 14
15
16 17

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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
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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
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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.