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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
PPBI
501
DELISTED
Pacific Premier Bancorp
PPBI
$256K 0.01%
+12,722
New +$270K
SAFE
502
Safehold
SAFE
$1.17B
$256K 0.01%
4,457
+505
+13% +$29.8K
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$254K 0.01%
3,036
+135
+5% +$13.2K
FF icon
504
Future Fuel
FF
$205M
$253K 0.01%
22,213
+4,237
+24% +$52.9K
SFNC icon
505
Simmons First National
SFNC
$3.39B
$252K 0.01%
+15,901
New +$266K
OSPN icon
506
OneSpan
OSPN
$584M
$250K 0.01%
+11,935
New +$294K
AMD icon
507
Advanced Micro Devices
AMD
$700B
$248K 0.01%
3,026
-31,455
-91% -$2.34M
INTU icon
508
Intuit
INTU
$91.1B
$248K 0.01%
759
+179
+31% +$56K
KAMN
509
DELISTED
Kaman Corp
KAMN
$248K 0.01%
6,353
+1,397
+28% +$60K
EBIX
510
DELISTED
Ebix Inc
EBIX
$247K 0.01%
12,000
+3,292
+38% +$73.3K
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
$246K 0.01%
11,174
-34,029
-75% -$813K
SKYW icon
512
Skywest
SKYW
$4.35B
$243K 0.01%
8,122
+562
+7% +$17.5K
DRH icon
513
Diamondrock Hospitality Co
DRH
$2.68B
$242K 0.01%
47,646
+11,246
+31% +$58.4K
FFBC icon
514
First Financial Bancorp
FFBC
$3.55B
$235K 0.01%
+19,575
New +$265K
CPF icon
515
Central Pacific Financial
CPF
$1.02B
$230K 0.01%
+16,961
New +$257K
ELME
516
Elme Communities
ELME
$145M
$230K 0.01%
11,419
+2,991
+35% +$65.3K
NKTR icon
517
Nektar Therapeutics
NKTR
$2.39B
$227K 0.01%
+914
New +$287K
EGBN icon
518
Eagle Bancorp
EGBN
$850M
$226K 0.01%
+8,433
New +$249K
HOPE icon
519
Hope Bancorp
HOPE
$1.8B
$225K 0.01%
+29,609
New +$248K
SPOT icon
520
Spotify
SPOT
$108B
$219K 0.01%
903
+596
+194% +$154K
FMBI
521
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$219K 0.01%
+20,303
New +$250K
FICO icon
522
Fair Isaac
FICO
$31.8B
$217K 0.01%
511
+285
+126% +$121K
SPLK
523
DELISTED
Splunk Inc
SPLK
$215K 0.01%
1,142
+743
+186% +$148K
PFBC icon
524
Preferred Bank
PFBC
$1.24B
$206K 0.01%
+6,418
New +$240K
RPT
525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$205K 0.01%
37,634
+7,226
+24% +$44.4K
19 20
21
22 23

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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.