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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
UI icon
401
Ubiquiti
UI
$32.3B
$5K ﹤0.01%
32
+19
+146% +$2.9K
YUMC icon
402
Yum China
YUMC
$15.9B
$5K ﹤0.01%
121
-39
-24% -$1.74K
AGNC icon
403
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
+395
New +$6.59K
BG icon
404
Bunge Global
BG
$20.4B
$4K ﹤0.01%
+100
New +$4.89K
BX icon
405
Blackstone
BX
$102B
$4K ﹤0.01%
+84
New +$4.65K
CMCSA icon
406
Comcast
CMCSA
$84B
$4K ﹤0.01%
+107
New +$4.51K
CVX icon
407
Chevron
CVX
$383B
$4K ﹤0.01%
58
+19
+49% +$1.88K
DGX icon
408
Quest Diagnostics
DGX
$25.9B
$4K ﹤0.01%
45
-4
-8% -$414
DHI icon
409
D.R. Horton
DHI
$40.7B
$4K ﹤0.01%
117
-18
-13% -$935
EXPD icon
410
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
67
-5
-7% -$357
FICO icon
411
Fair Isaac
FICO
$26.4B
$4K ﹤0.01%
14
-2
-13% -$737
HEI icon
412
HEICO Corp
HEI
$49.5B
$4K ﹤0.01%
49
-345
-88% -$37.7K
HEI.A icon
413
HEICO Corp Class A
HEI.A
$35.8B
$4K ﹤0.01%
62
-449
-88% -$40.1K
LAMR icon
414
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
+70
New +$5.64K
LH icon
415
Labcorp
LH
$25.9B
$4K ﹤0.01%
+38
New +$5.47K
LYV icon
416
Live Nation Entertainment
LYV
$42.7B
$4K ﹤0.01%
83
-10
-11% -$618
NWL icon
417
Newell Brands
NWL
$2.18B
$4K ﹤0.01%
+310
New +$5.33K
PAYC icon
418
Paycom
PAYC
$7.53B
$4K ﹤0.01%
21
-11
-34% -$3.02K
ROL icon
419
Rollins
ROL
$18.5B
$4K ﹤0.01%
183
-26
-12% -$641
RPM icon
420
RPM International
RPM
$13.8B
$4K ﹤0.01%
67
+20
+43% +$1.38K
SBUX icon
421
Starbucks
SBUX
$121B
$4K ﹤0.01%
60
-1,140
-95% -$92.2K
SJM icon
422
J.M. Smucker
SJM
$13.1B
$4K ﹤0.01%
36
-5
-12% -$534
TFX icon
423
Teleflex
TFX
$5.86B
$4K ﹤0.01%
15
-2
-12% -$698
TMUS icon
424
T-Mobile US
TMUS
$186B
$4K ﹤0.01%
50
-18
-26% -$1.52K
TRU icon
425
TransUnion
TRU
$15.4B
$4K ﹤0.01%
64
-7
-10% -$605
15 16
17
18 19

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
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.