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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
CCI icon
26
Crown Castle
CCI
$32.4B
$1.55M 0.84%
+10,740
New +$1.6M
CAG icon
27
Conagra Brands
CAG
$7.29B
$1.55M 0.84%
+52,696
New +$1.59M
MO icon
28
Altria Group
MO
$122B
$1.55M 0.84%
39,986
+39,975
+363,409% +$1.77M
CPB icon
29
Campbell Soup
CPB
$6.67B
$1.54M 0.83%
+33,290
New +$1.6M
KMB icon
30
Kimberly-Clark
KMB
$37B
$1.53M 0.83%
11,989
+11,507
+2,387% +$1.59M
BIIB icon
31
Biogen
BIIB
$29.5B
$1.53M 0.83%
4,832
+4,755
+6,175% +$1.44M
UDR icon
32
UDR
UDR
$12.8B
$1.53M 0.83%
+41,785
New +$1.89M
COST icon
33
Costco
COST
$422B
$1.5M 0.81%
5,270
+4,848
+1,149% +$1.47M
CERN
34
DELISTED
Cerner Corp
CERN
$1.5M 0.81%
23,841
+23,044
+2,891% +$1.64M
STAG icon
35
STAG Industrial
STAG
$7.77B
$1.5M 0.81%
66,474
+15,859
+31% +$461K
GD icon
36
General Dynamics
GD
$105B
$1.49M 0.81%
11,272
+11,268
+281,700% +$1.87M
KR icon
37
Kroger
KR
$35.5B
$1.49M 0.81%
49,486
+49,144
+14,370% +$1.44M
PRGO icon
38
Perrigo
PRGO
$1.4B
$1.48M 0.8%
+30,711
New +$1.65M
CLX icon
39
Clorox
CLX
$11.8B
$1.46M 0.79%
8,435
+8,382
+15,815% +$1.38M
GTY
40
Getty Realty Corp
GTY
$2.12B
$1.46M 0.79%
61,396
+14,657
+31% +$429K
PGR icon
41
Progressive
PGR
$125B
$1.45M 0.78%
+19,647
New +$1.51M
KEYS icon
42
Keysight
KEYS
$53.6B
$1.41M 0.76%
16,861
+16,354
+3,226% +$1.55M
NUE icon
43
Nucor
NUE
$56.4B
$1.41M 0.76%
39,020
-355,299
-90% -$15.8M
BEN icon
44
Franklin Resources
BEN
$17.3B
$1.36M 0.73%
81,340
-742,630
-90% -$17M
GNL icon
45
Global Net Lease
GNL
$1.87B
$1.35M 0.73%
101,048
+24,120
+31% +$449K
HPQ icon
46
HP
HPQ
$24.3B
$1.34M 0.72%
77,096
-688,193
-90% -$13.9M
VICI icon
47
VICI Properties
VICI
$29.5B
$1.21M 0.66%
72,892
+17,393
+31% +$407K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$1.18M 0.64%
42,719
+10,196
+31% +$418K
AMZN icon
49
Amazon
AMZN
$2.49T
$1.16M 0.63%
11,860
+6,540
+123% +$633K
MSFT icon
50
Microsoft
MSFT
$2.89T
$1.1M 0.59%
6,961
+5,358
+334% +$881K
1
2
3 4 5

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IC
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AM
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BA
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AA
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MMH
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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.