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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
NMIH icon
476
NMI Holdings
NMIH
$3.33B
$292K 0.02%
16,393
+4,157
+34% +$67.9K
EZPW icon
477
Ezcorp Inc
EZPW
$1.83B
$291K 0.02%
57,806
-694
-1% -$3.85K
UTHR icon
478
United Therapeutics
UTHR
$25.8B
$291K 0.02%
2,886
+178
+7% +$19.5K
FLG
479
Flagstar Bank National Association
FLG
$5.93B
$291K 0.02%
11,729
+1,511
+15% +$43.2K
AX icon
480
Axos Financial
AX
$5.77B
$290K 0.02%
+12,460
New +$285K
ETRN
481
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$289K 0.02%
+34,161
New +$334K
ADSK icon
482
Autodesk
ADSK
$49.5B
$288K 0.02%
1,245
+728
+141% +$173K
UPBD icon
483
Upbound Group
UPBD
$1.13B
$288K 0.02%
9,619
+911
+10% +$26.9K
DSPG
484
DELISTED
DSP Group Inc
DSPG
$287K 0.02%
21,774
+3,171
+17% +$46.6K
SFM icon
485
Sprouts Farmers Market
SFM
$8.13B
$286K 0.02%
13,661
+1,142
+9% +$27.4K
IBTX
486
DELISTED
Independent Bank Group, Inc.
IBTX
$283K 0.02%
+6,413
New +$284K
CASH icon
487
Pathward Financial
CASH
$1.86B
$281K 0.02%
14,617
+3,221
+28% +$60.8K
NVRI icon
488
Enviri
NVRI
$623M
$277K 0.02%
19,914
-2,542
-11% -$36.7K
SR icon
489
Spire
SR
$4.72B
$277K 0.02%
5,204
+938
+22% +$55.9K
WD icon
490
Walker & Dunlop
WD
$1.71B
$276K 0.02%
+5,216
New +$274K
INGN icon
491
Inogen
INGN
$175M
$275K 0.02%
9,476
+2,105
+29% +$66.1K
KRA
492
DELISTED
Kraton Corporation
KRA
$273K 0.02%
15,311
+1,703
+13% +$27.4K
ALRM icon
493
Alarm.com
ALRM
$2.71B
$271K 0.02%
4,901
-1,461
-23% -$90.3K
MTOR
494
DELISTED
MERITOR, Inc.
MTOR
$270K 0.02%
12,893
+2,841
+28% +$64K
LPG icon
495
Dorian LPG
LPG
$2.03B
$268K 0.02%
+33,507
New +$278K
UIS icon
496
Unisys
UIS
$209M
$264K 0.01%
+24,754
New +$284K
CVSA
497
Covista Inc
CVSA
$4.25B
$263K 0.01%
10,716
+1,824
+21% +$58.9K
AAMI
498
Acadian Asset Management
AAMI
$3.08B
$261K 0.01%
+20,271
New +$267K
CUBI icon
499
Customers Bancorp
CUBI
$2.66B
$257K 0.01%
+22,960
New +$272K
CIEN icon
500
Ciena
CIEN
$53.4B
$256K 0.01%
6,455
-158
-2% -$8.31K
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
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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.