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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
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.07M 0.58%
45,240
+10,788
+31% +$306K
LUMN icon
52
Lumen
LUMN
$6.38B
$1.03M 0.56%
109,236
-985,759
-90% -$12.3M
EPRT icon
53
Essential Properties Realty Trust
EPRT
$6.94B
$1.03M 0.56%
78,961
+18,840
+31% +$436K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.56%
39,311
+9,377
+31% +$424K
GOOD
55
Gladstone Commercial Corp
GOOD
$627M
$997K 0.54%
69,395
+16,557
+31% +$315K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$947K 0.51%
15,913
-1,033
-6% -$61.3K
DXC icon
57
DXC Technology
DXC
$1.76B
$861K 0.47%
65,980
-599,699
-90% -$15.9M
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$846K 0.46%
6,450
+6,239
+2,957% +$885K
LUV icon
59
Southwest Airlines
LUV
$22.7B
$846K 0.46%
23,769
-194,765
-89% -$9.65M
LYB icon
60
LyondellBasell Industries
LYB
$18.8B
$845K 0.46%
17,026
-153,017
-90% -$11.3M
DINO icon
61
HF Sinclair
DINO
$16.1B
$844K 0.46%
34,453
-194,865
-85% -$7.28M
ADBE icon
62
Adobe
ADBE
$99B
$830K 0.45%
2,607
+60
+2% +$20.5K
WRK
63
DELISTED
WestRock Company
WRK
$826K 0.45%
29,240
-255,087
-90% -$9.17M
IP icon
64
International Paper
IP
$23.3B
$745K 0.4%
25,270
-237,388
-90% -$8.81M
INTU icon
65
Intuit
INTU
$85.6B
$742K 0.4%
3,226
+150
+5% +$40.6K
DHR icon
66
Danaher
DHR
$140B
$740K 0.4%
6,034
+369
+7% +$49.7K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$705K 0.38%
6,881
-74,242
-92% -$11M
EPR icon
68
EPR Properties
EPR
$4.92B
$703K 0.38%
29,036
+6,919
+31% +$397K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$700K 0.38%
2,469
+223
+10% +$70.3K
PEP icon
70
PepsiCo
PEP
$195B
$699K 0.38%
5,817
+5,524
+1,885% +$747K
BWA icon
71
BorgWarner
BWA
$13B
$693K 0.37%
32,316
-264,701
-89% -$7.65M
EA icon
72
Electronic Arts
EA
$52.4B
$691K 0.37%
6,900
-69
-1% -$7.26K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$682K 0.37%
4,087
+1,181
+41% +$231K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$677K 0.37%
102,680
+17,000
+20% +$107K
TTWO icon
75
Take-Two Interactive
TTWO
$46B
$673K 0.36%
5,674
-65
-1% -$7.68K
1 2
3
4 5

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DSA
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.