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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
CBRE icon
776
CBRE Group
CBRE
$42.1B
– –
-7,622
Closed -$287K
CCK icon
777
Crown Holdings
CCK
$12.9B
– –
-43
Closed -$2K
CE icon
778
Celanese
CE
$4.87B
– –
-4,978
Closed -$365K
CF icon
779
CF Industries
CF
$18.4B
– –
-68
Closed -$2K
CM icon
780
Canadian Imperial Bank of Commerce
CM
$108B
– –
-750
Closed -$22K
COLM icon
781
Columbia Sportswear
COLM
$3.25B
– –
-45
Closed -$3K
COTY icon
782
Coty
COTY
$2.39B
– –
-555
Closed -$3K
DAL icon
783
Delta Air Lines
DAL
$57B
– –
-17,880
Closed -$510K
DD icon
784
DuPont de Nemours
DD
$18.9B
– –
-434
Closed -$19K
DENN
785
DELISTED
Denny's
DENN
– –
-34,337
Closed -$264K
DHI icon
786
D.R. Horton
DHI
$41.3B
– –
-117
Closed -$4K
DINO icon
787
HF Sinclair
DINO
$16.4B
– –
-34,453
Closed -$844K
DSGX icon
788
Descartes Systems
DSGX
$6.09B
– –
-5,022
Closed -$171K
DTE icon
789
DTE Energy
DTE
$30.6B
– –
-6
Closed –
DVN icon
790
Devon Energy
DVN
$49.8B
– –
-402
Closed -$3K
DXC icon
791
DXC Technology
DXC
$1.68B
– –
-65,980
Closed -$861K
EFX icon
792
Equifax
EFX
$20.8B
– –
-3,848
Closed -$460K
ELV icon
793
Elevance Health
ELV
$82.1B
– –
-2
Closed –
ES icon
794
Eversource Energy
ES
$28.1B
– –
-8
Closed -$1K
ET icon
795
Energy Transfer Partners
ET
$68.5B
– –
-1,930
Closed -$9K
ETR icon
796
Entergy
ETR
$53.1B
– –
-10
Closed –
EXPE icon
797
Expedia Group
EXPE
$33.4B
– –
-3,236
Closed -$182K
F icon
798
Ford
F
$58.5B
– –
-2,910
Closed -$14K
FDX icon
799
FedEx
FDX
$73.5B
– –
-8
Closed -$1K
FE icon
800
FirstEnergy
FE
$28.5B
– –
-13
Closed -$1K
30 31
32
33 34

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DSA
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Capital Fund Management (CFM)
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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
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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.