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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
MLM icon
826
Martin Marietta Materials
MLM
$34.3B
– –
-9
Closed -$2K
MOS icon
827
The Mosaic Company
MOS
$7.1B
– –
-275
Closed -$3K
MPLX icon
828
MPLX
MPLX
$59.2B
– –
-775
Closed -$9K
MTCH icon
829
Match Group
MTCH
$9.05B
– –
-784
Closed -$52K
MTB icon
830
M&T Bank
MTB
$36B
– –
-3
Closed –
MTN icon
831
Vail Resorts
MTN
$5.28B
– –
-13
Closed -$2K
NBIX icon
832
Neurocrine Biosciences
NBIX
$17.7B
– –
-29
Closed -$3K
NCLH icon
833
Norwegian Cruise Line
NCLH
$9.2B
– –
-67
Closed -$1K
NDAQ icon
834
Nasdaq
NDAQ
$52.5B
– –
-12
Closed –
NEE icon
835
NextEra Energy
NEE
$185B
– –
-292
Closed -$18K
NLY icon
836
Annaly Capital Management
NLY
$16.9B
– –
-264
Closed -$5K
NRG icon
837
NRG Energy
NRG
$28.8B
– –
-78
Closed -$2K
NTR icon
838
Nutrien
NTR
$32.4B
– –
-15
Closed -$1K
NUE icon
839
Nucor
NUE
$56.4B
– –
-39,020
Closed -$1.41M
OLED icon
840
Universal Display
OLED
$3.81B
– –
-1,149
Closed -$151K
ON icon
841
ON Semiconductor
ON
$34.7B
– –
-162
Closed -$2K
OVV icon
842
Ovintiv
OVV
$16.6B
– –
-220
Closed -$1K
OXY icon
843
Occidental Petroleum
OXY
$54.6B
– –
-655
Closed -$8K
PAA icon
844
Plains All American Pipeline
PAA
$17.1B
– –
-530
Closed -$3K
PH icon
845
Parker-Hannifin
PH
$124B
– –
-2,919
Closed -$379K
PHM icon
846
Pultegroup
PHM
$24.9B
– –
-118
Closed -$3K
PNC icon
847
PNC Financial Services
PNC
$99.6B
– –
-10
Closed -$1K
PPL
848
PPL Corp
PPL
$27.1B
– –
-18
Closed –
PRGO icon
849
Perrigo
PRGO
$1.4B
– –
-30,711
Closed -$1.48M
PRU icon
850
Prudential Financial
PRU
$42.3B
– –
-290
Closed -$15K
32 33
34
35 36

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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.