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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
COO icon
726
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
72
+40
+125% +$3.07K
CTAS icon
727
Cintas
CTAS
$86.9B
$6K ﹤0.01%
76
-88
-54% -$6.79K
DLR icon
728
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
42
+17
+68% +$2.55K
FBIN icon
729
Fortune Brands Innovations
FBIN
$5.87B
$6K ﹤0.01%
+78
New +$5.22K
FE icon
730
FirstEnergy
FE
$28.4B
$6K ﹤0.01%
+198
New +$6.21K
HEI icon
731
HEICO Corp
HEI
$49.9B
$6K ﹤0.01%
53
+29
+121% +$3K
HWM icon
732
Howmet Aerospace
HWM
$110B
$6K ﹤0.01%
+331
New +$5.53K
IEX icon
733
IDEX
IEX
$17B
$6K ﹤0.01%
33
-3,677
-99% -$637K
LNT icon
734
Alliant Energy
LNT
$18.5B
$6K ﹤0.01%
112
-6,486
-98% -$339K
NDAQ icon
735
Nasdaq
NDAQ
$53.8B
$6K ﹤0.01%
+150
New +$6.4K
NEM icon
736
Newmont
NEM
$96.5B
$6K ﹤0.01%
98
+39
+66% +$2.54K
NWL icon
737
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
321
-111,285
-100% -$1.86M
NWSA icon
738
News Corp Class A
NWSA
$15.6B
$6K ﹤0.01%
446
+159
+55% +$2.22K
OTEX icon
739
Open Text
OTEX
$6.32B
$6K ﹤0.01%
140
+94
+204% +$4.11K
PLNT icon
740
Planet Fitness
PLNT
$4.47B
$6K ﹤0.01%
+98
New +$5.63K
QRVO icon
741
Qorvo
QRVO
$7.99B
$6K ﹤0.01%
47
-15,563
-100% -$1.93M
RH icon
742
RH
RH
$3.39B
$6K ﹤0.01%
+16
New +$5.05K
SBAC icon
743
SBA Communications
SBAC
$19.4B
$6K ﹤0.01%
19
+9
+90% +$2.75K
SNA icon
744
Snap-on
SNA
$21.4B
$6K ﹤0.01%
41
+14
+52% +$2.03K
TFX icon
745
Teleflex
TFX
$5.92B
$6K ﹤0.01%
18
-4,757
-100% -$1.76M
DAY
746
DELISTED
Dayforce
DAY
$6K ﹤0.01%
71
+38
+115% +$2.97K
AGR
747
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
119
+60
+102% +$2.89K
KSU
748
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
31
+15
+94% +$2.6K
PPD
749
DELISTED
PPD, Inc. Common Stock
PPD
$6K ﹤0.01%
+151
New +$4.78K
BPY
750
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
+466
New +$5.33K
28 29
30
31 32

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.