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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
+24.56%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$418M
Cap. Flow
+$363M
Cap. Flow %
60.17%
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$9.98M
3
LLY icon
Eli Lilly
LLY
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
EBAY icon
eBay
EBAY
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
Monster Beverage
MNST
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.26%
4 Technology 11.23%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
426
ICU Medical
ICUI
$4.14B
$251K 0.04%
+1,360
New +$270K
MHO icon
427
M/I Homes
MHO
$3.89B
$249K 0.04%
+7,224
New +$198K
PPC icon
428
Pilgrim's Pride
PPC
$7.09B
$249K 0.04%
+14,742
New +$287K
WNC icon
429
Wabash National
WNC
$541M
$248K 0.04%
+23,380
New +$206K
GIII icon
430
G-III Apparel Group
GIII
$1.55B
$247K 0.04%
+18,620
New +$206K
PLCE icon
431
Children's Place
PLCE
$55.8M
$247K 0.04%
+6,608
New +$225K
SKYW icon
432
Skywest
SKYW
$4.51B
$247K 0.04%
+7,560
New +$224K
SYK icon
433
Stryker
SYK
$133B
$247K 0.04%
1,373
-2,295
-63% -$423K
LVGO
434
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$247K 0.04%
3,290
-1,964
-37% -$103K
CERS icon
435
Cerus
CERS
$585M
$246K 0.04%
37,323
+20,197
+118% +$116K
M icon
436
Macy's
M
$6.62B
$246K 0.04%
35,812
-98,598
-73% -$607K
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
$245K 0.04%
+2,117
New +$272K
UPBD icon
438
Upbound Group
UPBD
$1.26B
$242K 0.04%
+8,708
New +$193K
ZD icon
439
Ziff Davis
ZD
$1.95B
$241K 0.04%
+4,384
New +$287K
AORT icon
440
Artivion
AORT
$1.31B
$240K 0.04%
12,527
+7,152
+133% +$152K
SAFE
441
Safehold
SAFE
$1.19B
$237K 0.04%
+3,952
New +$199K
CAL icon
442
Caleres
CAL
$447M
$236K 0.04%
+28,252
New +$198K
GCO icon
443
Genesco
GCO
$432M
$235K 0.04%
+10,836
New +$200K
GPI icon
444
Group 1 Automotive
GPI
$4.17B
$235K 0.04%
+3,556
New +$203K
KRA
445
DELISTED
Kraton Corporation
KRA
$235K 0.04%
+13,608
New +$184K
GES
446
DELISTED
Guess Inc
GES
$230K 0.04%
+23,828
New +$210K
ICLR icon
447
Icon
ICLR
$13.9B
$228K 0.04%
1,355
+772
+132% +$122K
BMY icon
448
Bristol-Myers Squibb
BMY
$130B
$227K 0.04%
3,860
-37,482
-91% -$2.24M
CLF icon
449
Cleveland-Cliffs
CLF
$6.84B
$226K 0.04%
+40,880
New +$199K
DBI icon
450
Designer Brands
DBI
$322M
$226K 0.04%
+33,432
New +$202K
16 17
18
19 20

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q2 2020 Portfolio in Review

As of Q2 2020, Exchange Traded Concepts held 891 positions worth $603M, up 226% from $185M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Exchange Traded Concepts deployed $363M of net new capital in Q2 2020, opening 342 new positions and adding to 242 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.25M trimmed.

  • Exchange Traded Concepts's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
  • Exchange Traded Concepts added most to Target in Q2 2020, an estimated $10.2M increase.
  • Exchange Traded Concepts's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.25M.
  • Exchange Traded Concepts fully exited Allergan plc in Q2 2020, selling an estimated $1.83M.
  • Exchange Traded Concepts's ten largest holdings make up 17% of its $603M portfolio in Q2 2020.
  • Exchange Traded Concepts opened 342 new positions and closed 137 in Q2 2020.
  • Exchange Traded Concepts's portfolio value rose 226% quarter-over-quarter to $603M.

Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.