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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
PM icon
26
Philip Morris
PM
$301B
$9.99M 0.57%
133,247
+38,892
+41% +$3M
ADBE icon
27
Adobe
ADBE
$89.5B
$9.92M 0.56%
20,232
+9,602
+90% +$4.47M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.67M 0.55%
+178,236
New +$9.69M
LOW icon
29
Lowe's Companies
LOW
$116B
$9.44M 0.53%
56,928
+27,224
+92% +$4.19M
CHTR icon
30
Charter Communications
CHTR
$14.7B
$9.41M 0.53%
15,069
+752
+5% +$444K
WMT icon
31
Walmart Inc
WMT
$871B
$9.33M 0.53%
200,052
-54,744
-21% -$2.43M
DKNG icon
32
DraftKings
DKNG
$11.4B
$8.99M 0.51%
152,847
+4,605
+3% +$179K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$8.34M 0.47%
108,076
-15,523
-13% -$1.18M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$8.11M 0.46%
+102,661
New +$8.24M
IBM icon
35
IBM
IBM
$202B
$7.99M 0.45%
68,699
+39,766
+137% +$4.68M
LNW
36
DELISTED
Light & Wonder
LNW
$7.96M 0.45%
227,901
-11,259
-5% -$241K
INTC icon
37
Intel
INTC
$466B
$7.91M 0.45%
152,767
+21,476
+16% +$1.12M
JPM icon
38
JPMorgan Chase
JPM
$939B
$7.89M 0.45%
81,927
+46,062
+128% +$4.52M
MET icon
39
MetLife
MET
$61B
$7.83M 0.44%
210,755
+20,564
+11% +$781K
PENN icon
40
PENN Entertainment
PENN
$2.74B
$7.77M 0.44%
106,917
-16,009
-13% -$785K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.59M 0.43%
+172,133
New +$7.55M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$6.5M 0.37%
180,976
+11,691
+7% +$457K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$6.1M 0.35%
23,289
+4,965
+27% +$1.28M
AAPL icon
44
Apple
AAPL
$4.89T
$5.86M 0.33%
50,599
-2,445
-5% -$267K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$5.76M 0.33%
425,880
-18,360
-4% -$214K
T icon
46
AT&T
T
$165B
$5.64M 0.32%
262,014
+106,440
+68% +$2.38M
O icon
47
Realty Income
O
$61.2B
$5.52M 0.31%
93,810
+35,129
+60% +$2.08M
GILD icon
48
Gilead Sciences
GILD
$161B
$5.39M 0.31%
85,323
-3,525
-4% -$244K
COST icon
49
Costco
COST
$415B
$5.39M 0.3%
15,178
-13,398
-47% -$4.5M
NKE icon
50
Nike
NKE
$61.9B
$5.02M 0.28%
40,004
+2,758
+7% +$296K
1
2
3 4 5

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IC
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AM
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Flossbach Von Storch
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BA
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PAG
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AA
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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.