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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
CF icon
476
CF Industries
CF
$19.2B
$2K ﹤0.01%
+68
New +$2.52K
DRI icon
477
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
38
-16
-30% -$1.56K
EMN icon
478
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
43
-6
-12% -$385
LIN icon
479
Linde
LIN
$221B
$2K ﹤0.01%
+13
New +$2.56K
MHK icon
480
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
23
-3
-12% -$355
MLM icon
481
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
+9
New +$2.15K
MTN icon
482
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
13
-2
-13% -$430
NRG icon
483
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
+78
New +$2.69K
ON icon
484
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+162
New +$3.17K
PVH icon
485
PVH
PVH
$4B
$2K ﹤0.01%
+50
New +$3.82K
RITM icon
486
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
+305
New +$4.42K
RY icon
487
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
39
+14
+56% +$1.04K
TD icon
488
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
49
+18
+58% +$923
URI icon
489
United Rentals
URI
$67.2B
$2K ﹤0.01%
24
-4
-14% -$530
VTRS icon
490
Viatris
VTRS
$20.4B
$2K ﹤0.01%
162
-24
-13% -$460
WHR icon
491
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
20
-3
-13% -$394
WYNN icon
492
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
34
-5
-13% -$560
ZG icon
493
Zillow
ZG
$7.94B
$2K ﹤0.01%
+66
New +$3.03K
GAP
494
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
+270
New +$4K
KSU
495
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+14
New +$2.14K
ADP icon
496
Automatic Data Processing
ADP
$106B
$1K ﹤0.01%
10
+4
+67% +$645
AEP icon
497
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
12
+5
+71% +$473
ALL icon
498
Allstate
ALL
$68B
$1K ﹤0.01%
+8
New +$870
AON icon
499
Aon
AON
$76.5B
$1K ﹤0.01%
+5
New +$1.02K
BCE icon
500
BCE
BCE
$20.2B
$1K ﹤0.01%
24
+8
+50% +$359
18 19
20
21 22

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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
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.