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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
MCD icon
451
McDonald's
MCD
$191B
$3K ﹤0.01%
18
-38
-68% -$7.49K
MDT icon
452
Medtronic
MDT
$110B
$3K ﹤0.01%
+32
New +$3.4K
MOS icon
453
The Mosaic Company
MOS
$7.24B
$3K ﹤0.01%
+275
New +$4.67K
NBIX icon
454
Neurocrine Biosciences
NBIX
$18.7B
$3K ﹤0.01%
+29
New +$2.84K
NDSN icon
455
Nordson
NDSN
$16.4B
$3K ﹤0.01%
+22
New +$3.39K
PAA icon
456
Plains All American Pipeline
PAA
$17.5B
$3K ﹤0.01%
+530
New +$7.27K
PHM icon
457
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
118
+20
+20% +$772
PKG icon
458
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
37
-5
-12% -$485
RL icon
459
Ralph Lauren
RL
$23B
$3K ﹤0.01%
50
+45
+900% +$4.73K
STLD icon
460
Steel Dynamics
STLD
$36.2B
$3K ﹤0.01%
+155
New +$4.24K
TPR icon
461
Tapestry
TPR
$30.8B
$3K ﹤0.01%
200
+182
+1,011% +$4.26K
TRMB icon
462
Trimble
TRMB
$13.3B
$3K ﹤0.01%
97
-11
-10% -$430
TTD icon
463
Trade Desk
TTD
$8.59B
$3K ﹤0.01%
160
-30
-16% -$776
UAL icon
464
United Airlines
UAL
$40.1B
$3K ﹤0.01%
81
-21,165
-100% -$1.4M
W icon
465
Wayfair
W
$11.9B
$3K ﹤0.01%
65
+14
+27% +$1.07K
WFC icon
466
Wells Fargo
WFC
$258B
$3K ﹤0.01%
97
+34
+54% +$1.45K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
840
+546
+186% +$5.03K
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
389
+253
+186% +$5.64K
KL
469
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
91
-45
-33% -$1.65K
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+260
New +$4.87K
APA icon
471
APA Corp
APA
$12.8B
$2K ﹤0.01%
393
+255
+185% +$5.68K
AVGO icon
472
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
+90
New +$2.54K
AXP icon
473
American Express
AXP
$228B
$2K ﹤0.01%
+19
New +$2.21K
BHC icon
474
Bausch Health
BHC
$2.25B
$2K ﹤0.01%
127
-21
-14% -$506
CCK icon
475
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
43
-6
-12% -$418
17 18
19
20 21

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.