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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
(+193%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$103M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.78M |
| 2 |
US Bancorp
USB
|
+$7.05M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
United Parcel Service
UPS
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WORK
751
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
208
+121
| +139% | +$3.56K |
|
|
PE
752
DELISTED
PARSLEY ENERGY INC
PE
| $6K | ﹤0.01% |
+606
| New | +$6.48K |
|
|
AL
753
DELISTED
Air Lease Corp
AL
| $5K | ﹤0.01% |
+182
| New | +$5.36K |
|
754
Albemarle
ALB
$13.4B
| $5K | ﹤0.01% |
+51
| New | +$4.52K |
|
755
Allegion
ALLE
$13.5B
| $5K | ﹤0.01% |
+49
| New | +$4.97K |
|
756
Ares Management
ARES
$28.1B
| $5K | ﹤0.01% |
+118
| New | +$4.71K |
|
757
Avantor
AVTR
$9.82B
| $5K | ﹤0.01% |
242
+147
| +155% | +$3.06K |
|
758
Avery Dennison
AVY
$12.8B
| $5K | ﹤0.01% |
42
-18
| -30% | -$2.12K |
|
759
Franklin Resources
BEN
$16.8B
| $5K | ﹤0.01% |
230
+128
| +125% | +$2.69K |
|
760
Bausch Health
BHC
$1.75B
| $5K | ﹤0.01% |
+323
| New | +$5.56K |
|
761
Blackrock
BLK
$167B
| $5K | ﹤0.01% |
+8
| New | +$4.56K |
|
762
CarGurus
CARG
$3.34B
| $5K | ﹤0.01% |
+212
| New | +$5.43K |
|
763
Chegg
CHGG
$116M
| $5K | ﹤0.01% |
+72
| New | +$5.3K |
|
764
CenterPoint Energy
CNP
$28.3B
| $5K | ﹤0.01% |
248
+142
| +134% | +$2.79K |
|
765
Dick's Sporting Goods
DKS
$18.4B
| $5K | ﹤0.01% |
+78
| New | +$3.8K |
|
766
Elanco Animal Health
ELAN
$13.2B
| $5K | ﹤0.01% |
171
+85
| +99% | +$2.15K |
|
767
Eastman Chemical
EMN
$7.69B
| $5K | ﹤0.01% |
63
-27
| -30% | -$2.04K |
|
768
Enphase Energy
ENPH
$4.62B
| $5K | ﹤0.01% |
60
-680
| -92% | -$45.5K |
|
769
Evergy
EVRG
$19.4B
| $5K | ﹤0.01% |
99
+59
| +148% | +$3.3K |
|
770
Guardant Health
GH
$19.1B
| $5K | ﹤0.01% |
49
+29
| +145% | +$2.65K |
|
771
Interactive Brokers
IBKR
$38.4B
| $5K | ﹤0.01% |
+400
| New | +$4.99K |
|
772
International Flavors & Fragrances
IFF
$20.3B
| $5K | ﹤0.01% |
+43
| New | +$5.35K |
|
773
JB Hunt Transport Services
JBHT
$25.9B
| $5K | ﹤0.01% |
42
+25
| +147% | +$3.33K |
|
774
Kinross Gold
KGC
$27.7B
| $5K | ﹤0.01% |
621
+316
| +104% | +$2.73K |
|
775
Mohawk Industries
MHK
$6.91B
| $5K | ﹤0.01% |
+53
| New | +$4.77K |
|
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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.