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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
PTC icon
576
PTC
PTC
$15.3B
– –
-7
Closed -$1K
QGEN icon
577
Qiagen
QGEN
$8.62B
– –
-2,146
Closed -$77K
RF icon
578
Regions Financial
RF
$26.4B
– –
-110,012
Closed -$1.89M
ROP icon
579
Roper Technologies
ROP
$40.4B
– –
-2
Closed -$1K
RTX icon
580
RTX Corp
RTX
$290B
– –
-21
Closed -$2K
SPG icon
581
Simon Property Group
SPG
$76.4B
$0 ﹤0.01%
+7
New +$837
SPR
582
DELISTED
Spirit AeroSystems
SPR
– –
-38
Closed -$3K
SUI icon
583
Sun Communities
SUI
$15.8B
– –
-13
Closed -$2K
TRV icon
584
Travelers Companies
TRV
$81.1B
– –
-5
Closed -$1K
VLO icon
585
Valero Energy
VLO
$89.5B
– –
-20,049
Closed -$1.88M
WEC icon
586
WEC Energy
WEC
$36.3B
– –
-5
Closed –
WRB icon
587
W.R. Berkley
WRB
$28.1B
– –
-62,471
Closed -$1.92M
ZION icon
588
Zions Bancorporation
ZION
$10.1B
– –
-36,753
Closed -$1.91M
ZS icon
589
Zscaler
ZS
$24.9B
– –
-8
Closed –
CPAY icon
590
Corpay
CPAY
$25.7B
– –
-1
Closed –
TBCH
591
Turtle Beach Corp
TBCH
$238M
– –
-71,662
Closed -$677K
ZEN
592
DELISTED
ZENDESK INC
ZEN
– –
-7
Closed -$1K
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-36,434
Closed -$1.9M
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8
Closed –
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-18
Closed -$6K
20 21 22 23
24

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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
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FAM
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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.