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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
CHD icon
376
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
95
-12
-11% -$852
DOCU
377
DocuSign
DOCU
$10.4B
$6K ﹤0.01%
65
+2
+3% +$161
FTNT icon
378
Fortinet
FTNT
$113B
$6K ﹤0.01%
310
-55
-15% -$1.18K
GGG icon
379
Graco
GGG
$13B
$6K ﹤0.01%
+120
New +$6.16K
PPLI
380
People Inc
PPLI
$3.08B
$6K ﹤0.01%
173
-28
-14% -$1.11K
K
381
DELISTED
Kellanova
K
$6K ﹤0.01%
114
-17
-13% -$1.04K
LDOS icon
382
Leidos
LDOS
$14.1B
$6K ﹤0.01%
62
+11
+22% +$1.11K
MKTX icon
383
MarketAxess Holdings
MKTX
$5.78B
$6K ﹤0.01%
19
-2
-10% -$697
WST icon
384
West Pharmaceutical
WST
$23.9B
$6K ﹤0.01%
38
+6
+19% +$924
AMCR icon
385
Amcor
AMCR
$20.9B
$5K ﹤0.01%
117
-21
-15% -$1.01K
CTRA
386
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
295
+268
+993% +$4.24K
EPAM icon
387
EPAM Systems
EPAM
$5.42B
$5K ﹤0.01%
27
-4
-13% -$864
FDS icon
388
Factset
FDS
$9.35B
$5K ﹤0.01%
20
-1
-5% -$272
GRMN
389
Garmin
GRMN
$57.4B
$5K ﹤0.01%
71
-10
-12% -$905
IRM icon
390
Iron Mountain
IRM
$37.1B
$5K ﹤0.01%
210
+106
+102% +$3.21K
JKHY icon
391
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
30
-4
-12% -$621
MAS icon
392
Masco
MAS
$14.2B
$5K ﹤0.01%
143
-19
-12% -$830
NLY icon
393
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
+264
New +$9.29K
NVR icon
394
NVR
NVR
$16.8B
$5K ﹤0.01%
2
– –
ODFL icon
395
Old Dominion Freight Line
ODFL
$44.2B
$5K ﹤0.01%
74
-28
-27% -$1.86K
POOL icon
396
Pool Corp
POOL
$6.95B
$5K ﹤0.01%
+25
New +$5.32K
STE icon
397
Steris
STE
$22.5B
$5K ﹤0.01%
39
-4
-9% -$598
TECK icon
398
Teck Resources
TECK
$30.7B
$5K ﹤0.01%
+470
New +$5.63K
TYL icon
399
Tyler Technologies
TYL
$13.3B
$5K ﹤0.01%
17
+3
+21% +$930
UAA icon
400
Under Armour
UAA
$2.91B
$5K ﹤0.01%
551
+361
+190% +$5.8K
14 15
16
17 18

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IC
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AM
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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.