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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
(+22%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$107M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$92.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$97.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
526
DELISTED
Encore Wire Corp
WIRE
| $328K | 0.02% |
+5,421
| New | +$280K |
|
527
Grocery Outlet
GO
$904M
| $327K | 0.02% |
8,321
+378
| +5% | +$15.3K |
|
528
Scansource
SCSC
$1.17B
| $326K | 0.02% |
+12,358
| New | +$297K |
|
529
Pegasystems
PEGA
$5.09B
| $325K | 0.02% |
4,884
+4,700
| +2,554% | +$300K |
|
|
AT
530
DELISTED
Atlantic Power Corporation
AT
| $323K | 0.02% |
+153,765
| New | +$312K |
|
531
Cathay General Bancorp
CATY
$4.23B
| $322K | 0.01% |
+10,006
| New | +$273K |
|
532
Miller Industries
MLR
$577M
| $322K | 0.01% |
+8,462
| New | +$281K |
|
533
Gray Television
GTN
$437M
| $320K | 0.01% |
+17,863
| New | +$283K |
|
534
Financial Institutions
FISI
$812M
| $318K | 0.01% |
+14,134
| New | +$274K |
|
535
NWPX Infrastructure Inc
NWPX
$1.19B
| $317K | 0.01% |
+11,200
| New | +$317K |
|
536
International Bancshares
IBOC
$4.77B
| $316K | 0.01% |
+8,442
| New | +$268K |
|
537
StoneX
SNEX
$8.72B
| $316K | 0.01% |
+27,662
| New | +$312K |
|
538
Tootsie Roll Industries
TR
$2.97B
| $316K | 0.01% |
12,706
+580
| +5% | +$14.9K |
|
539
O-I Glass
OI
$1.18B
| $315K | 0.01% |
+26,493
| New | +$302K |
|
|
FBC
540
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $315K | 0.01% |
+7,733
| New | +$266K |
|
541
Costamare
CMRE
$1.85B
| $314K | 0.01% |
+37,964
| New | +$265K |
|
|
ODP
542
DELISTED
ODP
ODP
| $314K | 0.01% |
+10,729
| New | +$271K |
|
|
BBT
543
Beacon Financial Corp
BBT
$2.5B
| $313K | 0.01% |
+18,279
| New | +$273K |
|
544
Titan Machinery
TITN
$420M
| $313K | 0.01% |
+16,012
| New | +$275K |
|
|
EBSB
545
DELISTED
Meridian Bancorp, Inc.
EBSB
| $313K | 0.01% |
+21,001
| New | +$279K |
|
546
Ennis
EBF
$554M
| $312K | 0.01% |
+17,475
| New | +$294K |
|
547
1st Source
SRCE
$2.17B
| $312K | 0.01% |
+7,745
| New | +$283K |
|
548
Werner Enterprises
WERN
$2.2B
| $312K | 0.01% |
7,964
+360
| +5% | +$14.6K |
|
|
ANAT
549
DELISTED
American National Group, Inc. Common Stock
ANAT
| $312K | 0.01% |
+3,244
| New | +$261K |
|
|
HRC
550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $312K | 0.01% |
3,180
+144
| +5% | +$13.5K |
|
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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.