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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
FSV icon
801
FirstService
FSV
$6.45B
– –
-3,564
Closed -$272K
FTV icon
802
Fortive
FTV
$19.2B
– –
-13
Closed –
GE icon
803
GE Aerospace
GE
$375B
– –
-1,287
Closed -$51K
GM icon
804
General Motors
GM
$78.7B
– –
-1,025
Closed -$21K
GNRC icon
805
Generac Holdings
GNRC
$11.6B
– –
-367
Closed -$34K
HEI.A icon
806
HEICO Corp Class A
HEI.A
$36.3B
– –
-62
Closed -$4K
HII icon
807
Huntington Ingalls Industries
HII
$11.4B
– –
-14
Closed -$3K
HLT icon
808
Hilton Worldwide
HLT
$75.3B
– –
-7
Closed –
PPLI
809
People Inc
PPLI
$3.15B
– –
-173
Closed -$6K
IFF icon
810
International Flavors & Fragrances
IFF
$19.5B
– –
-2,835
Closed -$289K
IONS icon
811
Ionis Pharmaceuticals
IONS
$9.25B
– –
-5,184
Closed -$245K
IR icon
812
Ingersoll Rand
IR
$33.1B
– –
-3,719
Closed -$92K
IRM icon
813
Iron Mountain
IRM
$37.8B
– –
-210
Closed -$5K
IVZ icon
814
Invesco
IVZ
$13.3B
– –
-68,286
Closed -$620K
JWN
815
DELISTED
Nordstrom
JWN
– –
-31,715
Closed -$487K
KSS icon
816
Kohl's
KSS
$2.1B
– –
-27,609
Closed -$403K
LAMR icon
817
Lamar Advertising Co
LAMR
$16.3B
– –
-70
Closed -$4K
LEA icon
818
Lear
LEA
$7.26B
– –
-40
Closed -$3K
LKQ icon
819
LKQ Corp
LKQ
$6.69B
– –
-11,776
Closed -$242K
LVS icon
820
Las Vegas Sands
LVS
$31.6B
– –
-62
Closed -$3K
MCD icon
821
McDonald's
MCD
$192B
– –
-18
Closed -$3K
MDT icon
822
Medtronic
MDT
$108B
– –
-32
Closed -$3K
MEOH icon
823
Methanex
MEOH
$4.19B
– –
-10,206
Closed -$123K
MFC icon
824
Manulife Financial
MFC
$73.2B
– –
-53
Closed -$1K
MHK icon
825
Mohawk Industries
MHK
$7.05B
– –
-23
Closed -$2K
31 32
33
34 35

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IC
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AM
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Flossbach Von Storch
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BA
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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.