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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
TFC icon
751
Truist Financial
TFC
$63.7B
$1K ﹤0.01%
21
-11
-34% -$396
TRP icon
752
TC Energy
TRP
$71.2B
$1K ﹤0.01%
+17
New +$763
AAL icon
753
American Airlines Group
AAL
$9.9B
– –
-454
Closed -$6K
ACGL icon
754
Arch Capital
ACGL
$36.3B
– –
-14,522
Closed -$413K
ADM icon
755
Archer Daniels Midland
ADM
$40.1B
– –
-13
Closed –
AEE icon
756
Ameren
AEE
$31B
– –
-6
Closed –
AGNC icon
757
AGNC Investment
AGNC
$12.4B
– –
-395
Closed -$4K
AJG icon
758
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-4
Closed –
ALLE icon
759
Allegion
ALLE
$13.4B
– –
-387
Closed -$36K
AMCR icon
760
Amcor
AMCR
$20.9B
– –
-117
Closed -$5K
AME icon
761
Ametek
AME
$55.7B
– –
-5
Closed –
AMP icon
762
Ameriprise Financial
AMP
$47.6B
– –
-6,881
Closed -$705K
APA icon
763
APA Corp
APA
$12.3B
– –
-393
Closed -$2K
APH icon
764
Amphenol
APH
$184B
– –
-19,144
Closed -$349K
ARCC icon
765
Ares Capital
ARCC
$13.6B
$0 ﹤0.01%
11
-299
-96% -$4.03K
OPTU
766
Optimum Communications Inc
OPTU
$298M
– –
-465
Closed -$10K
AVB icon
767
AvalonBay Communities
AVB
$26.8B
– –
-3
Closed –
BEP icon
768
Brookfield Renewable
BEP
$9.74B
– –
-49
Closed -$1K
BF.B icon
769
Brown-Forman Class B
BF.B
$12.6B
– –
-6,885
Closed -$382K
BF.A icon
770
Brown-Forman Class A
BF.A
$12.8B
– –
-196
Closed -$10K
BG icon
771
Bunge Global
BG
$22.8B
– –
-100
Closed -$4K
BHC icon
772
Bausch Health
BHC
$1.67B
– –
-127
Closed -$2K
BMO icon
773
Bank of Montreal
BMO
$125B
– –
-558
Closed -$28K
BX icon
774
Blackstone
BX
$106B
– –
-84
Closed -$4K
CAE icon
775
CAE Inc. Common Shares
CAE
$8.3B
– –
-19,845
Closed -$248K
29 30
31
32 33

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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
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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.