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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
Cap. Flow
+$363M
Cap. Flow %
60.17%
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$9.98M
3
LLY icon
Eli Lilly
LLY
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
EBAY icon
eBay
EBAY
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
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
KHC icon
51
Kraft Heinz
KHC
$30.8B
$3.62M 0.6%
113,492
+112,597
+12,581% +$3.38M
CHDN icon
52
Churchill Downs
CHDN
$6.14B
$3.6M 0.6%
+54,150
New +$3.08M
KO icon
53
Coca-Cola
KO
$356B
$3.6M 0.6%
80,588
+36,194
+82% +$1.67M
NNN icon
54
NNN REIT
NNN
$9.34B
$3.56M 0.59%
100,191
+26,273
+36% +$859K
T icon
55
AT&T
T
$165B
$3.55M 0.59%
155,574
+148,244
+2,022% +$3.38M
WPC icon
56
W.P. Carey
WPC
$17B
$3.55M 0.59%
53,597
+3,172
+6% +$197K
MMM icon
57
3M
MMM
$90.9B
$3.54M 0.59%
27,159
+26,600
+4,758% +$3.35M
RTX icon
58
RTX Corp
RTX
$293B
$3.53M 0.59%
+57,324
New +$3.58M
GS icon
59
Goldman Sachs
GS
$320B
$3.53M 0.58%
+17,842
New +$3.35M
BAC icon
60
Bank of America
BAC
$441B
$3.41M 0.57%
143,406
+121,970
+569% +$2.88M
O icon
61
Realty Income
O
$61.1B
$3.38M 0.56%
58,681
+3,196
+6% +$170K
JPM icon
62
JPMorgan Chase
JPM
$953B
$3.37M 0.56%
35,865
+35,792
+49,030% +$3.4M
IBM icon
63
IBM
IBM
$207B
$3.34M 0.55%
28,933
+28,199
+3,842% +$3.28M
KMI icon
64
Kinder Morgan
KMI
$71.7B
$3.33M 0.55%
+219,262
New +$3.33M
CVX icon
65
Chevron
CVX
$381B
$3.12M 0.52%
35,005
+34,947
+60,253% +$3.13M
QIWI
66
DELISTED
QIWI PLC
QIWI
$2.98M 0.5%
+172,343
New +$2.34M
CZR icon
67
Caesars Entertainment
CZR
$6.09B
$2.65M 0.44%
+66,064
New +$1.83M
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
$2.55M 0.42%
210,038
+209,825
+98,509% +$2.12M
TMO icon
69
Thermo Fisher Scientific
TMO
$210B
$2.46M 0.41%
6,797
+4,328
+175% +$1.45M
BYD icon
70
Boyd Gaming
BYD
$6.52B
$2.4M 0.4%
+115,057
New +$2.1M
RVTY icon
71
Revvity
RVTY
$12.3B
$2.35M 0.39%
23,942
+22,318
+1,374% +$2.04M
BAX icon
72
Baxter International
BAX
$11.8B
$2.29M 0.38%
26,636
+25,415
+2,081% +$2.21M
BDX icon
73
Becton Dickinson
BDX
$43.7B
$2.24M 0.37%
9,579
+7,369
+333% +$1.78M
BRSL
74
Brightstar Lottery PLC
BRSL
$1.94B
$2.17M 0.36%
+243,483
New +$1.9M
MGM icon
75
MGM Resorts International
MGM
$11.7B
$2.13M 0.35%
+127,011
New +$2.05M
1 2
3
4 5

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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
PAG
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AA
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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.