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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
AEP icon
426
American Electric Power
AEP
$70.4B
$337K 0.02%
4,124
+263
+7% +$21.7K
CTRA
427
DELISTED
Coterra Energy
CTRA
$336K 0.02%
19,367
+4,157
+27% +$77.7K
DGX icon
428
Quest Diagnostics
DGX
$26B
$336K 0.02%
2,934
+85
+3% +$10K
HSII
429
DELISTED
Heidrick & Struggles
HSII
$336K 0.02%
17,097
-5,745
-25% -$121K
WABC icon
430
Westamerica Bancorp
WABC
$1.39B
$335K 0.02%
6,171
+964
+19% +$56.4K
NFG icon
431
National Fuel Gas
NFG
$7.69B
$334K 0.02%
8,226
+798
+11% +$34K
GIS icon
432
General Mills
GIS
$20.2B
$333K 0.02%
5,400
-28,205
-84% -$1.76M
HAE icon
433
Haemonetics
HAE
$3.88B
$331K 0.02%
3,798
+873
+30% +$76.3K
OGE icon
434
OGE Energy
OGE
$9.87B
$331K 0.02%
11,039
+685
+7% +$21.6K
COR
435
DELISTED
Coresite Realty Corporation
COR
$329K 0.02%
2,769
+263
+10% +$32.1K
JNPR
436
DELISTED
Juniper Networks
JNPR
$328K 0.02%
15,242
+1,974
+15% +$46.8K
POST icon
437
Post Holdings
POST
$4.42B
$328K 0.02%
5,826
+463
+9% +$26.4K
NXRT
438
NexPoint Residential Trust
NXRT
$689M
$326K 0.02%
+7,343
New +$291K
AVA icon
439
Avista
AVA
$3.43B
$325K 0.02%
9,529
+1,978
+26% +$71.6K
JKHY icon
440
Jack Henry & Associates
JKHY
$11.4B
$324K 0.02%
1,990
+262
+15% +$45.5K
DAKT icon
441
Daktronics
DAKT
$946M
$323K 0.02%
81,510
+8,736
+12% +$36.4K
FFIV icon
442
F5
FFIV
$22B
$323K 0.02%
2,635
+467
+22% +$62.8K
MMS icon
443
Maximus
MMS
$3.32B
$322K 0.02%
4,708
+145
+3% +$10.7K
RGLD icon
444
Royal Gold
RGLD
$16.6B
$322K 0.02%
2,682
+438
+20% +$57.5K
CBOE icon
445
Cboe Global Markets
CBOE
$32.2B
$321K 0.02%
3,654
+561
+18% +$50.5K
KNX icon
446
Knight Transportation
KNX
$11.5B
$321K 0.02%
7,880
-246
-3% -$10.8K
PPC icon
447
Pilgrim's Pride
PPC
$7.13B
$319K 0.02%
21,310
+6,568
+45% +$105K
WERN icon
448
Werner Enterprises
WERN
$2.2B
$319K 0.02%
7,604
+197
+3% +$8.72K
PZZA icon
449
Papa John's
PZZA
$1.01B
$317K 0.02%
+3,851
New +$354K
CIVI
450
DELISTED
Civitas Resources
CIVI
$316K 0.02%
16,796
+6,184
+58% +$116K
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.