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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
PNW icon
726
Pinnacle West Capital
PNW
$12.8B
$2K ﹤0.01%
+24
New +$1.81K
RY icon
727
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
25
-14
-36% -$890
STNE icon
728
StoneCo
STNE
$2.65B
$2K ﹤0.01%
+52
New +$1.52K
UHS icon
729
Universal Health Services
UHS
$9.64B
$2K ﹤0.01%
+18
New +$1.8K
UNP icon
730
Union Pacific
UNP
$178B
$2K ﹤0.01%
+10
New +$1.6K
XRAY icon
731
Dentsply Sirona
XRAY
$2.61B
$2K ﹤0.01%
37
-6,675
-99% -$282K
ZG icon
732
Zillow
ZG
$7.32B
$2K ﹤0.01%
40
-26
-39% -$1.28K
ZS icon
733
Zscaler
ZS
$23.8B
$2K ﹤0.01%
+22
New +$1.83K
AGR
734
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+59
New +$2.53K
AVLR
735
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+17
New +$1.67K
ZNGA
736
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+203
New +$1.67K
KSU
737
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
16
+2
+14% +$281
HZNP
738
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+39
New +$1.67K
ADP icon
739
Automatic Data Processing
ADP
$102B
$1K ﹤0.01%
7
-3
-30% -$430
AXP icon
740
American Express
AXP
$229B
$1K ﹤0.01%
12
-7
-37% -$644
BNS icon
741
Scotiabank
BNS
$106B
$1K ﹤0.01%
22
-1,013
-98% -$40.5K
CB icon
742
Chubb
CB
$139B
$1K ﹤0.01%
7
-4
-36% -$464
CNI icon
743
Canadian National Railway
CNI
$78B
$1K ﹤0.01%
13
-6
-32% -$499
CSX icon
744
CSX Corp
CSX
$96B
$1K ﹤0.01%
+36
New +$796
D icon
745
Dominion Energy
D
$61.8B
$1K ﹤0.01%
13
-6
-32% -$481
FWONA icon
746
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
+47
New +$1.31K
MDLZ icon
747
Mondelez International
MDLZ
$77.9B
$1K ﹤0.01%
+22
New +$1.13K
MRSH
748
Marsh
MRSH
$87.5B
$1K ﹤0.01%
8
-4
-33% -$405
PLD icon
749
Prologis
PLD
$137B
$1K ﹤0.01%
+10
New +$892
TD icon
750
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
32
-17
-35% -$724
28 29
30
31 32

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.