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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 | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $2.87M | 0.6% |
+77,060
| New | +$2.98M |
|
27
Xylem
XYL
$28.5B
| $2.48M | 0.52% |
+31,508
| New | +$2.45M |
|
28
Amgen
AMGN
$203B
| $2.33M | 0.49% |
+9,649
| New | +$2.13M |
|
29
Waste Management
WM
$95.9B
| $1.98M | 0.41% |
+17,336
| New | +$1.96M |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.93M | 0.4% |
+28,760
| New | +$1.86M |
|
|
PPL
31
PPL Corp
PPL
$27.3B
| $1.92M | 0.4% |
+53,513
| New | +$1.79M |
|
32
W.R. Berkley
WRB
$28B
| $1.92M | 0.4% |
+62,471
| New | +$1.93M |
|
33
JPMorgan Chase
JPM
$939B
| $1.91M | 0.4% |
+13,696
| New | +$1.76M |
|
34
Zions Bancorporation
ZION
$10.1B
| $1.91M | 0.4% |
+36,753
| New | +$1.78M |
|
35
Fidelity National Information Services
FIS
$21.5B
| $1.9M | 0.4% |
+13,689
| New | +$1.84M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | 0.4% |
+36,434
| New | +$1.93M |
|
|
BNY
37
Bank of New York Mellon
BNY
$108B
| $1.89M | 0.4% |
+37,592
| New | +$1.79M |
|
38
Citizens Financial Group
CFG
$30.4B
| $1.89M | 0.4% |
+46,585
| New | +$1.74M |
|
39
Prudential Financial
PRU
$41.7B
| $1.89M | 0.4% |
+20,187
| New | +$1.85M |
|
40
IBM
IBM
$202B
| $1.89M | 0.4% |
+14,757
| New | +$1.92M |
|
41
Pfizer
PFE
$140B
| $1.89M | 0.4% |
+50,868
| New | +$1.81M |
|
42
Capital One
COF
$124B
| $1.89M | 0.39% |
+18,346
| New | +$1.77M |
|
43
Regions Financial
RF
$26.3B
| $1.89M | 0.39% |
+110,012
| New | +$1.81M |
|
44
MetLife
MET
$61B
| $1.89M | 0.39% |
+37,011
| New | +$1.79M |
|
45
PNC Financial Services
PNC
$100B
| $1.88M | 0.39% |
+11,785
| New | +$1.77M |
|
46
Deere & Co
DE
$170B
| $1.88M | 0.39% |
+10,843
| New | +$1.87M |
|
47
Valero Energy
VLO
$89.8B
| $1.88M | 0.39% |
+20,049
| New | +$1.89M |
|
|
FITB
48
Fifth Third Bancorp
FITB
$52B
| $1.88M | 0.39% |
+60,998
| New | +$1.79M |
|
49
United Airlines
UAL
$38.4B
| $1.87M | 0.39% |
+21,246
| New | +$1.91M |
|
|
ILPT
50
Industrial Logistics Properties Trust
ILPT
$613M
| $1.63M | 0.34% |
+72,484
| New | +$1.55M |
|
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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.