We are live on ! Find out more
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
SCWX
1001
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+8
New +$97
HA
1002
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,400
Closed -$216K
BIG
1003
DELISTED
Big Lots, Inc.
BIG
– –
-7,308
Closed -$307K
CONN
1004
DELISTED
Conn's Inc.
CONN
– –
-32,032
Closed -$323K
VIA
1005
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
+6
New +$243
PXD
1006
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28
Closed -$3K
BCEL
1007
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+20
New +$298
SCU
1008
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+40
New +$514
MMP
1009
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-111
Closed -$5K
ROCC
1010
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-31,416
Closed -$299K
SI
1011
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+22
New +$315
LCI
1012
DELISTED
Lannett Company, Inc.
LCI
– –
-10,033
Closed -$291K
PZN
1013
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
+34
New +$178
PSB
1014
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,496
Closed -$330K
GSKY
1015
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$0 ﹤0.01%
+70
New +$333
INFO
1016
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,511
Closed -$643K
CSLT
1017
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+256
New +$281
GEN
1018
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
+318
New +$229
LVGO
1019
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,290
Closed -$247K
LOGM
1020
DELISTED
LogMein, Inc.
LOGM
– –
-3,545
Closed -$301K
LM
1021
DELISTED
Legg Mason, Inc.
LM
– –
-6,084
Closed -$303K
TMUSR
1022
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-41
Closed –
EE
1023
DELISTED
El Paso Electric Company
EE
– –
-7,106
Closed -$476K
CZR
1024
DELISTED
Caesars Entertainment Corporation
CZR
– –
-210,038
Closed -$2.55M
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.