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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
+24.56%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$418M
(+226%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
60.17%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.2M |
| 2 |
Walmart Inc
WMT
|
+$9.98M |
| 3 |
Eli Lilly
LLY
|
+$9.82M |
| 4 |
Biogen
BIIB
|
+$9.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.24M |
| 3 |
eBay
EBAY
|
+$2.1M |
| 4 |
Dollar General
DG
|
+$2.09M |
| 5 |
Monster Beverage
MNST
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allegiant Air
ALGT
$2.73B
| $300K | 0.05% |
+2,744
| New | +$251K |
|
377
Hawaiian Electric Industries
HE
$2.28B
| $300K | 0.05% |
+8,307
| New | +$322K |
|
378
Northwest Bancshares
NWBI
$2.33B
| $300K | 0.05% |
+29,367
| New | +$303K |
|
379
Gen Digital
GEN
$16.6B
| $299K | 0.05% |
+15,065
| New | +$307K |
|
380
Westamerica Bancorp
WABC
$1.39B
| $299K | 0.05% |
+5,207
| New | +$303K |
|
|
ROCC
381
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $299K | 0.05% |
+31,416
| New | +$243K |
|
382
Idacorp
IDA
$8.24B
| $298K | 0.05% |
+3,411
| New | +$308K |
|
|
NVRO
383
DELISTED
NEVRO CORP.
NVRO
| $298K | 0.05% |
2,491
+1,441
| +137% | +$171K |
|
384
Bio-Techne
TECH
$11.2B
| $297K | 0.05% |
+4,504
| New | +$270K |
|
385
Consolidated Edison
ED
$41.3B
| $295K | 0.05% |
+4,095
| New | +$314K |
|
386
Intellia Therapeutics
NTLA
$1.52B
| $295K | 0.05% |
14,042
+6,516
| +87% | +$111K |
|
|
DSPG
387
DELISTED
DSP Group Inc
DSPG
| $295K | 0.05% |
+18,603
| New | +$305K |
|
388
AMC Global Media
AMCX
$451M
| $294K | 0.05% |
+12,579
| New | +$330K |
|
389
Tootsie Roll Industries
TR
$2.94B
| $294K | 0.05% |
+10,249
| New | +$304K |
|
|
CORE
390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $293K | 0.05% |
+11,741
| New | +$314K |
|
391
Silgan Holdings
SLGN
$5.07B
| $292K | 0.05% |
+9,009
| New | +$293K |
|
392
Strategy Inc
MSTR
$35.1B
| $291K | 0.05% |
+24,570
| New | +$299K |
|
|
LCI
393
DELISTED
Lannett Company, Inc.
LCI
| $291K | 0.05% |
+10,033
| New | +$312K |
|
394
Encompass Health
EHC
$11.5B
| $290K | 0.05% |
+5,883
| New | +$317K |
|
395
Cboe Global Markets
CBOE
$31.1B
| $289K | 0.05% |
+3,093
| New | +$305K |
|
396
NewMarket
NEU
$7.2B
| $289K | 0.05% |
+722
| New | +$298K |
|
397
Northrop Grumman
NOC
$78B
| $288K | 0.05% |
+936
| New | +$307K |
|
398
Prestige Consumer Healthcare
PBH
$2.45B
| $288K | 0.05% |
+7,661
| New | +$306K |
|
399
PetMed Express
PETS
$43M
| $288K | 0.05% |
+8,073
| New | +$280K |
|
|
BEAT
400
DELISTED
BioTelemetry, Inc.
BEAT
| $286K | 0.05% |
6,336
+3,117
| +97% | +$140K |
|
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Exchange Traded Concepts's Q2 2020 Portfolio in Review
As of Q2 2020, Exchange Traded Concepts held 891 positions worth $603M, up 226% from $185M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Exchange Traded Concepts deployed $363M of net new capital in Q2 2020, opening 342 new positions and adding to 242 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.25M trimmed.
- Exchange Traded Concepts's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
- Exchange Traded Concepts added most to Target in Q2 2020, an estimated $10.2M increase.
- Exchange Traded Concepts's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.25M.
- Exchange Traded Concepts fully exited Allergan plc in Q2 2020, selling an estimated $1.83M.
- Exchange Traded Concepts's ten largest holdings make up 17% of its $603M portfolio in Q2 2020.
- Exchange Traded Concepts opened 342 new positions and closed 137 in Q2 2020.
- Exchange Traded Concepts's portfolio value rose 226% quarter-over-quarter to $603M.
Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.