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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
+12.84%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$225M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU
Vanguard Utilities ETF
VPU
+$76.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
476
DELISTED
World Wrestling Entertainment
WWE
$373K 0.02%
7,766
+354
+5% +$14.9K
NXRT
477
NexPoint Residential Trust
NXRT
$666M
$371K 0.02%
8,778
+1,435
+20% +$62.8K
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.7B
$370K 0.02%
3,871
+169
+5% +$16K
MKTX icon
479
MarketAxess Holdings
MKTX
$5.71B
$370K 0.02%
648
-63
-9% -$34.3K
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$370K 0.02%
2,837
+2,096
+283% +$273K
OGE icon
481
OGE Energy
OGE
$9.78B
$369K 0.02%
11,567
+528
+5% +$17.1K
WEC icon
482
WEC Energy
WEC
$35.7B
$369K 0.02%
4,010
+180
+5% +$17.5K
ARCT icon
483
Arcturus Therapeutics
ARCT
$164M
$368K 0.02%
+8,491
New +$575K
RPD icon
484
Rapid7
RPD
$645M
$368K 0.02%
4,082
+2,130
+109% +$152K
EBAY icon
485
eBay
EBAY
$50.6B
$367K 0.02%
7,294
-1,421
-16% -$72.5K
FLO icon
486
Flowers Foods
FLO
$1.49B
$367K 0.02%
16,216
+738
+5% +$17.2K
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
$367K 0.02%
13,268
+2,094
+19% +$57.7K
CMS icon
488
CMS Energy
CMS
$22.6B
$366K 0.02%
5,992
+270
+5% +$16.9K
EBS icon
489
Emergent Biosolutions
EBS
$373M
$364K 0.02%
4,058
+458
+13% +$42K
JKHY icon
490
Jack Henry & Associates
JKHY
$10.9B
$363K 0.02%
2,240
+250
+13% +$39.7K
NEOG icon
491
Neogen
NEOG
$2.62B
$363K 0.02%
9,150
+408
+5% +$15.2K
COR
492
DELISTED
Coresite Realty Corporation
COR
$363K 0.02%
2,901
+132
+5% +$16.4K
CAG icon
493
Conagra Brands
CAG
$6.94B
$362K 0.02%
9,977
+456
+5% +$16.5K
MMS icon
494
Maximus
MMS
$3.17B
$361K 0.02%
4,930
+222
+5% +$15.7K
STMP
495
DELISTED
Stamps.com, Inc.
STMP
$360K 0.02%
1,836
+173
+10% +$38K
AEP icon
496
American Electric Power
AEP
$69.6B
$359K 0.02%
4,316
+192
+5% +$16.7K
CSR
497
Centerspace
CSR
$921M
$357K 0.02%
5,051
+228
+5% +$16K
WABC icon
498
Westamerica Bancorp
WABC
$1.38B
$357K 0.02%
6,465
+294
+5% +$16.2K
CBOE icon
499
Cboe Global Markets
CBOE
$32.5B
$356K 0.02%
3,828
+174
+5% +$15.2K
DPZ icon
500
Domino's
DPZ
$11.5B
$355K 0.02%
927
+10
+1% +$3.93K
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
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MMH
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FAM
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Exchange Traded Concepts's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Traded Concepts held 1,224 positions worth $2.15B, up 22% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Exchange Traded Concepts deployed $225M of net new capital in Q4 2020, opening 296 new positions and adding to 512 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $97.7M trimmed.

  • Exchange Traded Concepts's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.
  • Exchange Traded Concepts added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $82.6M increase.
  • Exchange Traded Concepts's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $97.7M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $103M.
  • Exchange Traded Concepts's ten largest holdings make up 43% of its $2.15B portfolio in Q4 2020.
  • Exchange Traded Concepts opened 296 new positions and closed 233 in Q4 2020.
  • Exchange Traded Concepts's portfolio value rose 22% quarter-over-quarter to $2.15B.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.