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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
+7.17%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
63.04%
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.78M
2
USB icon
US Bancorp
USB
+$7.05M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
COST icon
Costco
COST
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$293B
$4.96M 0.28%
99,280
+16,870
+20% +$840K
ALL icon
52
Allstate
ALL
$67.3B
$4.94M 0.28%
52,457
+8,999
+21% +$840K
QCOM icon
53
Qualcomm
QCOM
$179B
$4.93M 0.28%
41,933
-18,523
-31% -$1.98M
MSFT icon
54
Microsoft
MSFT
$2.89T
$4.86M 0.27%
23,102
+67
+0.3% +$14.1K
PYPL icon
55
PayPal
PYPL
$49.5B
$4.82M 0.27%
24,453
+20,621
+538% +$3.88M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$4.81M 0.27%
65,620
+55,000
+518% +$4.19M
PG icon
57
Procter & Gamble
PG
$346B
$4.71M 0.27%
33,876
-32,120
-49% -$4.26M
HD icon
58
Home Depot
HD
$335B
$4.6M 0.26%
16,560
+1,817
+12% +$492K
COF icon
59
Capital One
COF
$127B
$4.5M 0.25%
+62,582
New +$4.18M
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$4.4M 0.25%
29,558
-12,333
-29% -$1.82M
MRK icon
61
Merck
MRK
$323B
$4.4M 0.25%
55,548
+4,104
+8% +$321K
CHDN icon
62
Churchill Downs
CHDN
$6.15B
$4.34M 0.25%
52,998
-1,152
-2% -$89.4K
TXN icon
63
Texas Instruments
TXN
$255B
$4.33M 0.25%
30,327
+1,242
+4% +$169K
PEP icon
64
PepsiCo
PEP
$191B
$4.13M 0.23%
29,763
-1,162
-4% -$158K
AMGN icon
65
Amgen
AMGN
$203B
$4.11M 0.23%
16,164
+674
+4% +$167K
MO icon
66
Altria Group
MO
$122B
$4.08M 0.23%
105,488
+95,924
+1,003% +$3.99M
BAC icon
67
Bank of America
BAC
$436B
$3.94M 0.22%
163,727
+20,321
+14% +$506K
MMM icon
68
3M
MMM
$91.9B
$3.92M 0.22%
29,276
+2,117
+8% +$285K
MS icon
69
Morgan Stanley
MS
$337B
$3.84M 0.22%
79,403
-4,898
-6% -$247K
GS icon
70
Goldman Sachs
GS
$309B
$3.82M 0.22%
19,029
+1,187
+7% +$242K
GAN
71
DELISTED
GAN Ltd
GAN
$3.67M 0.21%
217,229
-83,341
-28% -$1.77M
STOR
72
DELISTED
STORE Capital Corporation
STOR
$3.61M 0.2%
131,559
-31,057
-19% -$789K
CZR icon
73
Caesars Entertainment
CZR
$6.1B
$3.54M 0.2%
63,213
-2,851
-4% -$125K
KHC icon
74
Kraft Heinz
KHC
$31.1B
$3.54M 0.2%
118,150
+4,658
+4% +$155K
BYD icon
75
Boyd Gaming
BYD
$6.64B
$3.5M 0.2%
114,221
-836
-0.7% -$21K
1 2
3
4 5

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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
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Exchange Traded Concepts's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Traded Concepts held 1,024 positions worth $1.77B, up 193% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Exchange Traded Concepts deployed $1.11B of net new capital in Q3 2020, opening 269 new positions and adding to 509 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.44M trimmed.

  • Exchange Traded Concepts's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.
  • Exchange Traded Concepts added most to Vanguard Health Care ETF in Q3 2020, an estimated $47.5M increase.
  • Exchange Traded Concepts's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.44M.
  • Exchange Traded Concepts fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.78M.
  • Exchange Traded Concepts's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
  • Exchange Traded Concepts opened 269 new positions and closed 96 in Q3 2020.
  • Exchange Traded Concepts's portfolio value rose 193% quarter-over-quarter to $1.77B.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.