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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
DLTR icon
401
Dollar Tree
DLTR
$24.8B
$351K 0.02%
3,847
-6,123
-61% -$576K
MCY icon
402
Mercury Insurance
MCY
$6B
$349K 0.02%
8,428
-113
-1% -$4.86K
OFIX icon
403
Orthofix Medical
OFIX
$492M
$349K 0.02%
+11,203
New +$347K
TSN icon
404
Tyson Foods
TSN
$21.5B
$349K 0.02%
5,867
+571
+11% +$35.2K
CPB icon
405
Campbell Soup
CPB
$6.85B
$348K 0.02%
7,200
+1,121
+18% +$55.3K
EXEL icon
406
Exelixis
EXEL
$13.9B
$348K 0.02%
14,213
+2,221
+19% +$51.9K
SXT icon
407
Sensient Technologies
SXT
$5.22B
$348K 0.02%
6,031
-571
-9% -$31.5K
K
408
DELISTED
Kellanova
K
$347K 0.02%
5,725
+304
+6% +$19.3K
PKE icon
409
Park Aerospace
PKE
$720M
$346K 0.02%
31,648
-20,579
-39% -$231K
TIF
410
DELISTED
Tiffany & Co.
TIF
$346K 0.02%
2,984
+111
+4% +$13.5K
GNTX icon
411
Gentex
GNTX
$5.1B
$345K 0.02%
13,392
+1,167
+10% +$31K
CHE icon
412
Chemed
CHE
$7.16B
$343K 0.02%
714
-91
-11% -$44.6K
MKTX icon
413
MarketAxess Holdings
MKTX
$4.47B
$342K 0.02%
711
+681
+2,270% +$337K
NEOG icon
414
Neogen
NEOG
$2.05B
$342K 0.02%
+8,742
New +$335K
PBH icon
415
Prestige Consumer Healthcare
PBH
$2.47B
$342K 0.02%
9,379
+1,718
+22% +$63.9K
ATR icon
416
AptarGroup
ATR
$8.69B
$341K 0.02%
3,010
+153
+5% +$17.9K
CAG icon
417
Conagra Brands
CAG
$7.42B
$340K 0.02%
9,521
+395
+4% +$14.5K
RNR icon
418
RenaissanceRe
RNR
$13.8B
$340K 0.02%
2,004
-13
-0.6% -$2.3K
TYL icon
419
Tyler Technologies
TYL
$13.7B
$340K 0.02%
975
+56
+6% +$19.4K
FN icon
420
Fabrinet
FN
$14.9B
$339K 0.02%
+5,373
New +$361K
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
$339K 0.02%
2,870
+753
+36% +$88K
HUBG icon
422
HUB Group
HUBG
$2.92B
$338K 0.02%
13,454
-252
-2% -$6.52K
ICUI icon
423
ICU Medical
ICUI
$4.16B
$338K 0.02%
1,847
+487
+36% +$91.7K
KN icon
424
Knowles
KN
$2.95B
$338K 0.02%
22,675
+1,381
+6% +$20.9K
NYT icon
425
New York Times
NYT
$12.6B
$338K 0.02%
7,901
-757
-9% -$33.1K
15 16
17
18 19

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BA
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MMH
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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.