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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
WM icon
376
Waste Management
WM
$95B
$373K 0.02%
3,296
+323
+11% +$35.7K
EBS icon
377
Emergent Biosolutions
EBS
$379M
$372K 0.02%
+3,600
New +$388K
SPOK icon
378
Spok Holdings
SPOK
$229M
$372K 0.02%
39,069
+11,340
+41% +$113K
CABO icon
379
Cable One
CABO
$237M
$371K 0.02%
197
+196
+19,600% +$355K
WEC icon
380
WEC Energy
WEC
$36.3B
$371K 0.02%
3,830
+279
+8% +$26K
VMI icon
381
Valmont Industries
VMI
$8.81B
$370K 0.02%
2,981
+225
+8% +$27.7K
LSTR icon
382
Landstar System
LSTR
$6.04B
$368K 0.02%
2,935
-8
-0.3% -$1.01K
HAIN icon
383
Hain Celestial
HAIN
$44.6M
$367K 0.02%
10,705
+175
+2% +$5.8K
TGNA
384
DELISTED
TEGNA Inc
TGNA
$367K 0.02%
31,212
+3,366
+12% +$40K
CNX icon
385
CNX Resources
CNX
$4.91B
$365K 0.02%
38,669
+8,483
+28% +$86.5K
ED icon
386
Consolidated Edison
ED
$41.4B
$365K 0.02%
4,693
+598
+15% +$44.1K
CVLT icon
387
Commault Systems
CVLT
$4.98B
$364K 0.02%
8,928
+1,908
+27% +$78.5K
MOH icon
388
Molina Healthcare
MOH
$10.4B
$363K 0.02%
1,981
+1,944
+5,254% +$354K
PTC icon
389
PTC
PTC
$15.3B
$362K 0.02%
4,382
+97
+2% +$8.26K
BCPC
390
Balchem Corp
BCPC
$5.26B
$362K 0.02%
3,706
+149
+4% +$14.6K
MHO icon
391
M/I Homes
MHO
$3.95B
$361K 0.02%
7,845
+621
+9% +$25.8K
AKAM icon
392
Akamai
AKAM
$15.6B
$360K 0.02%
3,258
+78
+2% +$8.66K
CCS icon
393
Century Communities
CCS
$1.98B
$360K 0.02%
8,502
+326
+4% +$11.9K
DVA icon
394
DaVita
DVA
$15.5B
$360K 0.02%
4,207
+375
+10% +$32K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14B
$359K 0.02%
3,702
-66
-2% -$6.46K
STC icon
396
Stewart Information Services
STC
$2.14B
$358K 0.02%
+8,183
New +$331K
NOC icon
397
Northrop Grumman
NOC
$76B
$356K 0.02%
1,129
+193
+21% +$62.9K
BR icon
398
Broadridge
BR
$18.4B
$355K 0.02%
2,692
+2,672
+13,360% +$357K
GPI icon
399
Group 1 Automotive
GPI
$4.26B
$354K 0.02%
4,001
+445
+13% +$37.9K
CMS icon
400
CMS Energy
CMS
$23.3B
$351K 0.02%
5,722
+172
+3% +$10.5K
14 15
16
17 18

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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
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
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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.