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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
USFD icon
876
US Foods
USFD
$21.9B
– –
-82
Closed -$1K
WES icon
877
Western Midstream Partners
WES
$19.3B
– –
-330
Closed -$1K
WTW icon
878
Willis Towers Watson
WTW
$28.6B
– –
-3
Closed -$1K
XEL icon
879
Xcel Energy
XEL
$50.4B
– –
-12
Closed -$1K
XRX icon
880
Xerox
XRX
$357M
– –
-27,534
Closed -$521K
XYL icon
881
Xylem
XYL
$28.6B
– –
-7,360
Closed -$479K
ZBH icon
882
Zimmer Biomet
ZBH
$17.8B
– –
-3,087
Closed -$303K
GAP
883
The Gap Inc
GAP
$7.07B
– –
-270
Closed -$2K
MRO
884
DELISTED
Marathon Oil Corporation
MRO
– –
-840
Closed -$3K
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-389
Closed -$3K
RP
886
DELISTED
RealPage, Inc.
RP
– –
-11,152
Closed -$590K
TMUSR
887
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+41
New +$12
AGN
888
DELISTED
Allergan plc
AGN
– –
-10,319
Closed -$1.83M
RTN
889
DELISTED
Raytheon Company
RTN
– –
-9
Closed -$1K
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
– –
-260
Closed -$3K
CY
891
DELISTED
Cypress Semiconductor
CY
– –
-1,671
Closed -$39K
32 33 34 35
36

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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.