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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
+24.56%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$418M
(+226%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
60.17%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.2M |
| 2 |
Walmart Inc
WMT
|
+$9.98M |
| 3 |
Eli Lilly
LLY
|
+$9.82M |
| 4 |
Biogen
BIIB
|
+$9.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.24M |
| 3 |
eBay
EBAY
|
+$2.1M |
| 4 |
Dollar General
DG
|
+$2.09M |
| 5 |
Monster Beverage
MNST
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carnival Corporation Ltd
CCL
$37.1B
| $7K | ﹤0.01% |
429
-71
| -14% | -$1.06K |
|
627
Gartner
IT
$9.87B
| $7K | ﹤0.01% |
56
+23
| +70% | +$2.66K |
|
628
Lumen
LUMN
$6.45B
| $7K | ﹤0.01% |
687
-108,549
| -99% | -$1.09M |
|
629
Lyft
LYFT
$5.73B
| $7K | ﹤0.01% |
+209
| New | +$6.61K |
|
630
Molina Healthcare
MOH
$10.4B
| $7K | ﹤0.01% |
+37
| New | +$6.3K |
|
|
PARAA
631
DELISTED
Paramount Global Class A
PARAA
| $7K | ﹤0.01% |
+280
| New | +$6.25K |
|
632
Warner Bros
WBD
$63.4B
| $7K | ﹤0.01% |
314
+117
| +59% | +$2.53K |
|
633
Dropbox
DBX
$7.13B
| $6K | ﹤0.01% |
+288
| New | +$6.09K |
|
634
Amdocs
DOX
$5.64B
| $6K | ﹤0.01% |
100
-7,433
| -99% | -$459K |
|
635
Eastman Chemical
EMN
$7.74B
| $6K | ﹤0.01% |
90
+47
| +109% | +$2.96K |
|
636
EOG Resources
EOG
$74.7B
| $6K | ﹤0.01% |
118
-341
| -74% | -$16.5K |
|
637
Genuine Parts
GPC
$17.6B
| $6K | ﹤0.01% |
71
-88
| -55% | -$6.95K |
|
638
Old Dominion Freight Line
ODFL
$47.2B
| $6K | ﹤0.01% |
68
-6
| -8% | -$455 |
|
639
Okta
OKTA
$23.9B
| $6K | ﹤0.01% |
32
-333
| -91% | -$56.5K |
|
640
PPG Industries
PPG
$26.4B
| $6K | ﹤0.01% |
59
-3,920
| -99% | -$378K |
|
641
Qiagen
QGEN
$8.47B
| $6K | ﹤0.01% |
+142
| New | +$6.36K |
|
642
Roper Technologies
ROP
$37.1B
| $6K | ﹤0.01% |
+16
| New | +$5.73K |
|
643
Stanley Black & Decker
SWK
$14.6B
| $6K | ﹤0.01% |
45
-2,470
| -98% | -$298K |
|
644
Molson Coors Class B
TAP
$7.71B
| $6K | ﹤0.01% |
166
-42,113
| -100% | -$1.68M |
|
|
COUP
645
DELISTED
Coupa Software Incorporated
COUP
| $6K | ﹤0.01% |
22
-258
| -92% | -$52K |
|
646
Baker Hughes
BKR
$60.1B
| $5K | ﹤0.01% |
+317
| New | +$4.64K |
|
647
Corteva
CTVA
$58.6B
| $5K | ﹤0.01% |
196
-9,686
| -98% | -$252K |
|
648
Dover
DOV
$27.7B
| $5K | ﹤0.01% |
53
-3,729
| -99% | -$344K |
|
649
Jacobs Solutions
J
$16B
| $5K | ﹤0.01% |
68
+17
| +33% | +$1.15K |
|
650
Leidos
LDOS
$14.5B
| $5K | ﹤0.01% |
49
-13
| -21% | -$1.28K |
|
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Exchange Traded Concepts's Q2 2020 Portfolio in Review
As of Q2 2020, Exchange Traded Concepts held 891 positions worth $603M, up 226% from $185M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Exchange Traded Concepts deployed $363M of net new capital in Q2 2020, opening 342 new positions and adding to 242 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.25M trimmed.
- Exchange Traded Concepts's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
- Exchange Traded Concepts added most to Target in Q2 2020, an estimated $10.2M increase.
- Exchange Traded Concepts's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.25M.
- Exchange Traded Concepts fully exited Allergan plc in Q2 2020, selling an estimated $1.83M.
- Exchange Traded Concepts's ten largest holdings make up 17% of its $603M portfolio in Q2 2020.
- Exchange Traded Concepts opened 342 new positions and closed 137 in Q2 2020.
- Exchange Traded Concepts's portfolio value rose 226% quarter-over-quarter to $603M.
Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.