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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
+7.82%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$25.7M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
DXC Technology
DXC
|
+$21.7M |
| 4 |
Nucor
NUE
|
+$21.5M |
| 5 |
Macy's
M
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NextEra Energy
NEE
$185B
| $2K | ﹤0.01% |
+28
| New | +$1.64K |
|
427
Paychex
PAYX
$41.1B
| $2K | ﹤0.01% |
+23
| New | +$1.94K |
|
428
RTX Corp
RTX
$294B
| $2K | ﹤0.01% |
+21
| New | +$1.91K |
|
429
Royal Bank of Canada
RY
$291B
| $2K | ﹤0.01% |
+25
| New | +$2.01K |
|
430
Sun Communities
SUI
$15B
| $2K | ﹤0.01% |
+13
| New | +$2.02K |
|
431
Toronto Dominion Bank
TD
$198B
| $2K | ﹤0.01% |
+31
| New | +$1.76K |
|
432
Ubiquiti
UI
$32.7B
| $2K | ﹤0.01% |
+13
| New | +$2.1K |
|
433
Verizon
VZ
$198B
| $2K | ﹤0.01% |
+25
| New | +$1.51K |
|
434
Automatic Data Processing
ADP
$102B
| $1K | ﹤0.01% |
+6
| New | +$993 |
|
435
American Electric Power
AEP
$72.7B
| $1K | ﹤0.01% |
+7
| New | +$647 |
|
436
Aflac
AFL
$64.4B
| $1K | ﹤0.01% |
+11
| New | +$584 |
|
437
BCE
BCE
$19.8B
| $1K | ﹤0.01% |
+16
| New | +$766 |
|
438
Bank of Montreal
BMO
$125B
| $1K | ﹤0.01% |
+11
| New | +$828 |
|
439
Brookfield
BN
$103B
| $1K | ﹤0.01% |
+48
| New | +$957 |
|
440
Scotiabank
BNS
$106B
| $1K | ﹤0.01% |
+21
| New | +$1.19K |
|
441
Chubb
CB
$139B
| $1K | ﹤0.01% |
+7
| New | +$1.07K |
|
442
Canadian Imperial Bank of Commerce
CM
$108B
| $1K | ﹤0.01% |
+16
| New | +$677 |
|
443
Canadian National Railway
CNI
$78B
| $1K | ﹤0.01% |
+12
| New | +$1.08K |
|
444
ConocoPhillips
COP
$141B
| $1K | ﹤0.01% |
+23
| New | +$1.35K |
|
445
Dominion Energy
D
$61.8B
| $1K | ﹤0.01% |
+12
| New | +$980 |
|
446
Elevance Health
ELV
$82.1B
| $1K | ﹤0.01% |
+2
| New | +$550 |
|
447
Enterprise Products Partners
EPD
$82.5B
| $1K | ﹤0.01% |
+32
| New | +$867 |
|
448
Energy Transfer Partners
ET
$68.5B
| $1K | ﹤0.01% |
+39
| New | +$481 |
|
449
General Dynamics
GD
$105B
| $1K | ﹤0.01% |
+4
| New | +$718 |
|
450
Kinder Morgan
KMI
$70.6B
| $1K | ﹤0.01% |
+34
| New | +$688 |
|
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Exchange Traded Concepts's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Exchange Traded Concepts, which disclosed 487 positions worth $478M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cardinal Health: 496,944 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.
- Exchange Traded Concepts's largest Q4 2019 buy was Cardinal Health: 496,944 shares worth $25.1M.
- Exchange Traded Concepts's ten largest holdings make up 41% of its $478M portfolio in Q4 2019.
- Exchange Traded Concepts disclosed 487 positions in Q4 2019, its first 13F filing on record.
Based on Exchange Traded Concepts's 13F filing for Q4 2019, filed 22 Jan 2020.