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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
-18.95%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$294M
Cap. Flow
-$200M
Cap. Flow %
-108.41%
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
265
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
2
KO icon
Coca-Cola
KO
+$2.39M
3
UDR icon
UDR
UDR
+$1.89M
4
GD icon
General Dynamics
GD
+$1.87M
5
TAP icon
Molson Coors Class B
TAP
+$1.86M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$23.3M
2
BEN icon
Franklin Resources
BEN
+$17M
3
M icon
Macy's
M
+$16.6M
4
DXC icon
DXC Technology
DXC
+$15.9M
5
NUE icon
Nucor
NUE
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 18.72%
2 Healthcare 14.49%
3 Consumer Staples 12.63%
4 Technology 12.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.62B
$660K 0.36%
134,410
-1,227,173
-90% -$16.6M
PG icon
77
Procter & Gamble
PG
$347B
$652K 0.35%
5,927
+4,035
+213% +$484K
HUYA
78
Huya Inc
HUYA
$561M
$641K 0.35%
37,838
+1,370
+4% +$25.4K
IVZ icon
79
Invesco
IVZ
$13B
$620K 0.34%
+68,286
New +$1.04M
SYK icon
80
Stryker
SYK
$133B
$611K 0.33%
3,668
+243
+7% +$47.5K
SNPS icon
81
Synopsys
SNPS
$73.5B
$605K 0.33%
4,694
-314
-6% -$44.7K
EW icon
82
Edwards Lifesciences
EW
$48.2B
$602K 0.33%
9,567
+954
+11% +$68.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$590K 0.32%
10,160
-18,600
-65% -$1.26M
RP
84
DELISTED
RealPage, Inc.
RP
$590K 0.32%
+11,152
New +$635K
A icon
85
Agilent Technologies
A
$39.7B
$589K 0.32%
8,229
+692
+9% +$55.6K
BABA icon
86
Alibaba
BABA
$276B
$589K 0.32%
+3,028
New +$632K
SE icon
87
Sea Limited
SE
$65.8B
$589K 0.32%
13,303
-3,000
-18% -$135K
AMT icon
88
American Tower
AMT
$79.9B
$573K 0.31%
+2,632
New +$613K
MA icon
89
Mastercard
MA
$497B
$569K 0.31%
2,354
+1,517
+181% +$451K
IEX icon
90
IDEX
IEX
$16.6B
$564K 0.31%
4,087
+4,054
+12,285% +$636K
OLP
91
One Liberty Properties
OLP
$547M
$563K 0.3%
40,412
+9,638
+31% +$233K
V icon
92
Visa
V
$697B
$563K 0.3%
3,492
+3,460
+10,813% +$652K
FIS icon
93
Fidelity National Information Services
FIS
$23.2B
$543K 0.29%
4,461
-9,228
-67% -$1.28M
MCO icon
94
Moody's
MCO
$83.9B
$542K 0.29%
2,564
+2,289
+832% +$556K
ZTS icon
95
Zoetis
ZTS
$32.5B
$538K 0.29%
4,572
-63
-1% -$8.29K
CHTR icon
96
Charter Communications
CHTR
$16.7B
$533K 0.29%
+1,221
New +$597K
ZBRA icon
97
Zebra Technologies
ZBRA
$13.5B
$533K 0.29%
2,903
+2,873
+9,577% +$646K
ROST icon
98
Ross Stores
ROST
$80.5B
$531K 0.29%
6,102
+5,895
+2,848% +$630K
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$4.72B
$528K 0.29%
+4,768
New +$593K
XRX icon
100
Xerox
XRX
$360M
$521K 0.28%
+27,534
New +$875K
2 3
4
5 6

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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
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q1 2020 Portfolio in Review

As of Q1 2020, Exchange Traded Concepts held 595 positions worth $185M, down 61% from $478M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exchange Traded Concepts withdrew a net $200M in Q1 2020, closing 46 positions and reducing 154 holdings. Its most notable exit was Bath & Body Works, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Exchange Traded Concepts opened a new position in Vanguard Information Technology ETF worth $2.43M.

  • Exchange Traded Concepts's largest Q1 2020 buy was Vanguard Information Technology ETF: 91,696 shares worth $2.43M.
  • Exchange Traded Concepts added most to Coca-Cola in Q1 2020, an estimated $2.39M increase.
  • Exchange Traded Concepts's biggest Q1 2020 reduction was Cardinal Health, cutting an estimated $23.3M.
  • Exchange Traded Concepts fully exited Bath & Body Works in Q1 2020, selling an estimated $12M.
  • Exchange Traded Concepts's ten largest holdings make up 20% of its $185M portfolio in Q1 2020.
  • Exchange Traded Concepts opened 108 new positions and closed 46 in Q1 2020.
  • Exchange Traded Concepts's portfolio value fell 61% quarter-over-quarter to $185M.

Based on Exchange Traded Concepts's 13F filing for Q1 2020, filed 14 Apr 2020.