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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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$4.89B
– –
-4,327
Closed -$536K
LW icon
952
Lamb Weston
LW
$7.42B
– –
-176
Closed -$11K
LYB icon
953
LyondellBasell Industries
LYB
$19.5B
– –
-163
Closed -$11K
M icon
954
Macy's
M
$6.51B
– –
-35,812
Closed -$246K
MAN icon
955
ManpowerGroup
MAN
$2.6B
– –
-15,543
Closed -$1.07M
MAXN
956
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGA icon
957
Magna International
MGA
$18.8B
– –
-118
Closed -$5K
MKL icon
958
Markel Group
MKL
$25.2B
– –
-659
Closed -$608K
MRSH
959
Marsh
MRSH
$94.3B
– –
-8
Closed -$1K
MOV icon
960
Movado Group
MOV
$840M
– –
-19,712
Closed -$214K
MU icon
961
Micron Technology
MU
$835B
– –
-34,946
Closed -$1.8M
NDLS icon
962
Noodles & Co
NDLS
$95.1M
$0 ﹤0.01%
+6
New +$346
NI icon
963
NiSource
NI
$21.5B
– –
-80
Closed -$2K
NVR icon
964
NVR
NVR
$17.1B
– –
-1
Closed -$3K
NWBI icon
965
Northwest Bancshares
NWBI
$2.33B
– –
-29,367
Closed -$300K
ACH
966
Accendra Health
ACH
$254M
– –
-69,391
Closed -$529K
OXY.WS icon
967
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
+68
New +$217
PAHC icon
968
Phibro Animal Health
PAHC
$1.5B
$0 ﹤0.01%
+26
New +$555
PCAR icon
969
PACCAR
PCAR
$70.5B
– –
-35,102
Closed -$1.75M
PETS icon
970
PetMed Express
PETS
$42.3M
– –
-8,073
Closed -$288K
PLAY icon
971
Dave & Buster's
PLAY
$357M
– –
-16,520
Closed -$220K
PLCE icon
972
Children's Place
PLCE
$53.8M
– –
-6,608
Closed -$247K
PNW icon
973
Pinnacle West Capital
PNW
$12.4B
– –
-24
Closed -$2K
PRDO icon
974
Perdoceo Education
PRDO
$2.17B
– –
-23,283
Closed -$371K
PUMP icon
975
ProPetro Holding
PUMP
$1.25B
– –
-44,044
Closed -$226K
37 38
39
40 41

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.