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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
PAGS icon
801
PagSeguro Digital
PAGS
$2.69B
$4K ﹤0.01%
118
+60
+103% +$2.33K
PFSI icon
802
PennyMac Financial
PFSI
$4.44B
$4K ﹤0.01%
+74
New +$3.67K
RY icon
803
Royal Bank of Canada
RY
$289B
$4K ﹤0.01%
59
+34
+136% +$2.44K
SMG icon
804
ScottsMiracle-Gro
SMG
$4.01B
$4K ﹤0.01%
+28
New +$4.33K
TDY icon
805
Teledyne Technologies
TDY
$29.3B
$4K ﹤0.01%
12
-2
-14% -$631
YELP icon
806
Yelp
YELP
$1.52B
$4K ﹤0.01%
+180
New +$4.1K
FTCH
807
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
+167
New +$4.14K
RETA
808
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
+42
New +$5.25K
ADP icon
809
Automatic Data Processing
ADP
$111B
$3K ﹤0.01%
20
+13
+186% +$1.82K
BAND
810
Bandwidth Inc
BAND
$1.22B
$3K ﹤0.01%
+16
New +$2.37K
BNS icon
811
Scotiabank
BNS
$106B
$3K ﹤0.01%
70
+48
+218% +$2.01K
C icon
812
Citigroup
C
$216B
$3K ﹤0.01%
72
+40
+125% +$1.99K
CNI icon
813
Canadian National Railway
CNI
$78.1B
$3K ﹤0.01%
29
+16
+123% +$1.61K
DE icon
814
Deere & Co
DE
$166B
$3K ﹤0.01%
+12
New +$2.32K
FIS icon
815
Fidelity National Information Services
FIS
$23.7B
$3K ﹤0.01%
21
-4,246
-100% -$614K
GNW icon
816
Genworth Financial
GNW
$3.84B
$3K ﹤0.01%
+986
New +$2.63K
H icon
817
Hyatt Hotels
H
$17.5B
$3K ﹤0.01%
+62
New +$3.33K
LAUR icon
818
Laureate Education
LAUR
$5.35B
$3K ﹤0.01%
+192
New +$2.31K
PINC
819
DELISTED
Premier
PINC
$3K ﹤0.01%
+98
New +$3.26K
PLD icon
820
Prologis
PLD
$134B
$3K ﹤0.01%
27
+17
+170% +$1.7K
TD icon
821
Toronto Dominion Bank
TD
$195B
$3K ﹤0.01%
73
+41
+128% +$1.91K
TMHC
822
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+124
New +$2.93K
TW icon
823
Tradeweb Markets
TW
$22.6B
$3K ﹤0.01%
+54
New +$2.97K
UHS icon
824
Universal Health Services
UHS
$10.1B
$3K ﹤0.01%
32
+14
+78% +$1.5K
WFC icon
825
Wells Fargo
WFC
$259B
$3K ﹤0.01%
143
-261,514
-100% -$6.44M
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 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.