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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
+12.84%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$225M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU
Vanguard Utilities ETF
VPU
+$76.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
401
CME Group
CME
$95.4B
$444K 0.02%
2,441
+2,169
+797% +$369K
INGN icon
402
Inogen
INGN
$174M
$443K 0.02%
9,926
+450
+5% +$15.5K
CCS icon
403
Century Communities
CCS
$1.98B
$442K 0.02%
10,092
+1,590
+19% +$70.1K
NMIH icon
404
NMI Holdings
NMIH
$3.37B
$441K 0.02%
19,465
+3,072
+19% +$70K
MSM icon
405
MSC Industrial Direct
MSM
$6.76B
$440K 0.02%
5,218
+234
+5% +$18.1K
MOH icon
406
Molina Healthcare
MOH
$10.4B
$439K 0.02%
2,064
+83
+4% +$17.1K
CNX icon
407
CNX Resources
CNX
$4.91B
$438K 0.02%
40,523
+1,854
+5% +$18.7K
KN icon
408
Knowles
KN
$2.96B
$438K 0.02%
23,761
+1,086
+5% +$18.2K
PPC icon
409
Pilgrim's Pride
PPC
$7.13B
$438K 0.02%
22,330
+1,020
+5% +$18.5K
AAON icon
410
Aaon
AAON
$6.95B
$437K 0.02%
9,845
+450
+5% +$19K
CABO icon
411
Cable One
CABO
$237M
$437K 0.02%
196
-1
-0.5% -$1.98K
WSO icon
412
Watsco Inc
WSO
$13.2B
$437K 0.02%
1,930
+84
+5% +$19.3K
FN icon
413
Fabrinet
FN
$14.9B
$436K 0.02%
5,625
+252
+5% +$17.1K
NYT icon
414
New York Times
NYT
$12.6B
$435K 0.02%
8,394
+493
+6% +$21.9K
HCC icon
415
Warrior Met Coal
HCC
$4.17B
$433K 0.02%
20,310
+3,204
+19% +$56.3K
KO icon
416
Coca-Cola
KO
$383B
$433K 0.02%
7,902
-799
-9% -$41.3K
EXR icon
417
Extra Space Storage
EXR
$32.3B
$431K 0.02%
3,721
+168
+5% +$19.1K
KAMN
418
DELISTED
Kaman Corp
KAMN
$431K 0.02%
7,541
+1,188
+19% +$58.4K
BR icon
419
Broadridge
BR
$18.4B
$427K 0.02%
2,786
+94
+3% +$13.6K
MTOR
420
DELISTED
MERITOR, Inc.
MTOR
$427K 0.02%
15,305
+2,412
+19% +$63.7K
DLTR icon
421
Dollar Tree
DLTR
$24.8B
$426K 0.02%
3,945
+98
+3% +$9.84K
KR icon
422
Kroger
KR
$36.7B
$426K 0.02%
13,406
-1,556
-10% -$50.4K
CASY icon
423
Casey's General Stores
CASY
$32.1B
$425K 0.02%
2,380
+108
+5% +$19.6K
NVRI icon
424
Enviri
NVRI
$624M
$425K 0.02%
23,646
+3,732
+19% +$60K
PSA icon
425
Public Storage
PSA
$61.5B
$425K 0.02%
1,842
+84
+5% +$19.3K
15 16
17
18 19

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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FAM
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Exchange Traded Concepts's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Traded Concepts held 1,224 positions worth $2.15B, up 22% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Exchange Traded Concepts deployed $225M of net new capital in Q4 2020, opening 296 new positions and adding to 512 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $97.7M trimmed.

  • Exchange Traded Concepts's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.
  • Exchange Traded Concepts added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $82.6M increase.
  • Exchange Traded Concepts's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $97.7M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $103M.
  • Exchange Traded Concepts's ten largest holdings make up 43% of its $2.15B portfolio in Q4 2020.
  • Exchange Traded Concepts opened 296 new positions and closed 233 in Q4 2020.
  • Exchange Traded Concepts's portfolio value rose 22% quarter-over-quarter to $2.15B.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.