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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
WES icon
526
Western Midstream Partners
WES
$19.4B
$1K ﹤0.01%
+330
New +$4.54K
WM icon
527
Waste Management
WM
$95B
$1K ﹤0.01%
10
-17,326
-100% -$1.99M
WTW icon
528
Willis Towers Watson
WTW
$29.8B
$1K ﹤0.01%
+3
New +$590
XEL icon
529
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
12
+4
+50% +$261
RTN
530
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
9
+7
+350% +$1.39K
CZR
531
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+213
New +$2.5K
ADM icon
532
Archer Daniels Midland
ADM
$38.7B
$0 ﹤0.01%
+13
New +$532
AEE icon
533
Ameren
AEE
$30.4B
$0 ﹤0.01%
+6
New +$476
AFL icon
534
Aflac
AFL
$65.5B
– –
-11
Closed -$1K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$69.1B
$0 ﹤0.01%
+4
New +$383
AME icon
536
Ametek
AME
$53.9B
$0 ﹤0.01%
+5
New +$451
APD icon
537
Air Products & Chemicals
APD
$65.5B
– –
-291
Closed -$68K
AVB icon
538
AvalonBay Communities
AVB
$27.5B
$0 ﹤0.01%
+3
New +$604
BALL icon
539
Ball Corp
BALL
$17.5B
– –
-43
Closed -$3K
BBWI icon
540
Bath & Body Works
BBWI
$3.97B
– –
-821,276
Closed -$12M
BFAM icon
541
Bright Horizons
BFAM
$4.35B
– –
-28
Closed -$4K
BNY
542
Bank of New York Mellon
BNY
$103B
– –
-37,592
Closed -$1.89M
CAT icon
543
Caterpillar
CAT
$361B
$0 ﹤0.01%
4
+1
+33% +$128
CFG icon
544
Citizens Financial Group
CFG
$30.1B
– –
-46,585
Closed -$1.89M
CMG icon
545
Chipotle Mexican Grill
CMG
$43.9B
– –
-700
Closed -$12K
CMS icon
546
CMS Energy
CMS
$23.3B
$0 ﹤0.01%
+7
New +$448
CNC icon
547
Centene
CNC
$30.5B
– –
-152
Closed -$10K
COF icon
548
Capital One
COF
$128B
– –
-18,346
Closed -$1.89M
COP icon
549
ConocoPhillips
COP
$144B
– –
-23
Closed -$1K
DBX icon
550
Dropbox
DBX
$7.78B
– –
-25
Closed –
20 21
22
23 24

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.