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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
(+193%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$103M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.78M |
| 2 |
US Bancorp
USB
|
+$7.05M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
United Parcel Service
UPS
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FIT
901
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
+148
| New | +$961 |
|
902
ACM Research
ACMR
$4.55B
| $0 | ﹤0.01% |
+6
| New | +$170 |
|
903
Allegiant Air
ALGT
$2.6B
| – | – |
-2,744
| Closed | -$300K |
|
904
Applied Materials
AMAT
$358B
| – | – |
-150
| Closed | -$9K |
|
905
Aon
AON
$80.4B
| – | – |
-1,638
| Closed | -$315K |
|
906
Algonquin Power & Utilities
AQN
$4.68B
| – | – |
-144
| Closed | -$2K |
|
907
ArcBest
ARCB
$3.09B
| – | – |
-14,625
| Closed | -$388K |
|
|
ARI
908
Apollo Commercial Real Estate
ARI
$867M
| – | – |
-22,792
| Closed | -$224K |
|
909
BHP
BHP
$211B
| – | – |
-4,323
| Closed | -$192K |
|
910
Brookfield Infrastructure Partners
BIP
$19.3B
| – | – |
-92
| Closed | -$3K |
|
911
Brookfield
BN
$101B
| – | – |
-35,225
| Closed | -$620K |
|
912
DMC Global
BOOM
$109M
| – | – |
-13,572
| Closed | -$375K |
|
913
Cardinal Health
CAH
$54.7B
| – | – |
-32,401
| Closed | -$1.69M |
|
914
Caleres
CAL
$424M
| – | – |
-28,252
| Closed | -$236K |
|
915
Chubb
CB
$141B
| – | – |
-7
| Closed | -$1K |
|
916
CDW
CDW
$18.6B
| – | – |
-5,330
| Closed | -$619K |
|
917
Cigna
CI
$78.8B
| – | – |
-9,118
| Closed | -$1.71M |
|
918
Cleveland-Cliffs
CLF
$6.44B
| – | – |
-40,880
| Closed | -$226K |
|
919
CorMedix
CRMD
$568M
| $0 | ﹤0.01% |
+38
| New | +$191 |
|
920
Cisco
CSCO
$457B
| – | – |
-2,454
| Closed | -$114K |
|
921
CSX Corp
CSX
$93.6B
| – | – |
-36
| Closed | -$1K |
|
922
Walt Disney
DIS
$172B
| – | – |
-5,040
| Closed | -$562K |
|
923
Domo
DOMO
$173M
| $0 | ﹤0.01% |
+10
| New | +$360 |
|
924
Amdocs
DOX
$6B
| – | – |
-100
| Closed | -$6K |
|
925
Darden Restaurants
DRI
$24.2B
| – | – |
-25
| Closed | -$2K |
|
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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.