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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
WAT icon
426
Waters Corp
WAT
$37.3B
$4K ﹤0.01%
24
-4
-14% -$844
WBD icon
427
Warner Bros
WBD
$63.9B
$4K ﹤0.01%
197
+2
+1% +$55
WSO icon
428
Watsco Inc
WSO
$12.8B
$4K ﹤0.01%
+25
New +$4.22K
WU icon
429
Western Union
WU
$2.4B
$4K ﹤0.01%
196
+38
+24% +$932
XOM icon
430
ExxonMobil
XOM
$651B
$4K ﹤0.01%
100
+12
+14% +$663
ARCC icon
431
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+310
New +$5.23K
AVY icon
432
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
33
-4
-11% -$490
CGNX icon
433
Cognex
CGNX
$10.4B
$3K ﹤0.01%
+63
New +$3.15K
COLM icon
434
Columbia Sportswear
COLM
$3.21B
$3K ﹤0.01%
+45
New +$3.82K
COTY icon
435
Coty
COTY
$2.37B
$3K ﹤0.01%
+555
New +$5.21K
DVA icon
436
DaVita
DVA
$15.3B
$3K ﹤0.01%
+39
New +$3.07K
DVN icon
437
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
402
+260
+183% +$4.7K
ECL icon
438
Ecolab
ECL
$78.6B
$3K ﹤0.01%
22
-346
-94% -$65K
ELAN icon
439
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
117
-18
-13% -$493
FMC icon
440
FMC
FMC
$1.48B
$3K ﹤0.01%
41
-6
-13% -$557
GDDY icon
441
GoDaddy
GDDY
$13.2B
$3K ﹤0.01%
54
-8
-13% -$529
HII icon
442
Huntington Ingalls Industries
HII
$12.6B
$3K ﹤0.01%
14
-2
-13% -$466
HUM icon
443
Humana
HUM
$44B
$3K ﹤0.01%
8
-48
-86% -$16.2K
IT icon
444
Gartner
IT
$10.2B
$3K ﹤0.01%
33
-5
-13% -$685
J icon
445
Jacobs Solutions
J
$15.7B
$3K ﹤0.01%
51
-7
-12% -$526
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.3B
$3K ﹤0.01%
34
-5
-13% -$520
LEA icon
447
Lear
LEA
$7.33B
$3K ﹤0.01%
+40
New +$4.61K
LII icon
448
Lennox International
LII
$14.5B
$3K ﹤0.01%
15
-7
-32% -$1.62K
LVS icon
449
Las Vegas Sands
LVS
$32.3B
$3K ﹤0.01%
+62
New +$3.75K
LW icon
450
Lamb Weston
LW
$7.36B
$3K ﹤0.01%
53
-8
-13% -$658
16 17
18
19 20

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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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.