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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
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$519K 0.28%
8,646
+8,640
+144,000% +$622K
CSCO icon
102
Cisco
CSCO
$456B
$514K 0.28%
13,082
+3,023
+30% +$133K
MNR
103
DELISTED
Monmouth Real Estate Investment Corp
MNR
$514K 0.28%
42,681
+10,178
+31% +$141K
FCPT icon
104
Four Corners Property Trust
FCPT
$2.85B
$513K 0.28%
27,398
+6,535
+31% +$177K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.6B
$513K 0.28%
25,575
+23,280
+1,014% +$595K
DAL icon
106
Delta Air Lines
DAL
$58.8B
$510K 0.28%
17,880
-190,652
-91% -$9.45M
BRO icon
107
Brown & Brown
BRO
$24.6B
$508K 0.27%
+14,026
New +$593K
DIS icon
108
Walt Disney
DIS
$172B
$507K 0.27%
+5,245
New +$663K
PYPL icon
109
PayPal
PYPL
$50.3B
$507K 0.27%
5,293
+11
+0.2% +$1.21K
CDW icon
110
CDW
CDW
$18.4B
$500K 0.27%
5,359
+4,960
+1,243% +$607K
CCJ icon
111
Cameco
CCJ
$37.9B
$498K 0.27%
65,184
+25,616
+65% +$210K
BDX icon
112
Becton Dickinson
BDX
$45.8B
$495K 0.27%
2,210
+173
+8% +$42.7K
ILMN icon
113
Illumina
ILMN
$29.2B
$494K 0.27%
1,859
+302
+19% +$84.4K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$494K 0.27%
4,810
+602
+14% +$79.5K
JWN
115
DELISTED
Nordstrom
JWN
$487K 0.26%
31,715
-264,085
-89% -$8.8M
ADSK icon
116
Autodesk
ADSK
$50.1B
$485K 0.26%
3,105
-13
-0.4% -$2.39K
OTEX icon
117
Open Text
OTEX
$6.02B
$483K 0.26%
13,955
-13
-0.1% -$551
XYL icon
118
Xylem
XYL
$29.2B
$479K 0.26%
7,360
-24,148
-77% -$1.9M
LRCX icon
119
Lam Research
LRCX
$337B
$473K 0.26%
19,700
-2,440
-11% -$70.3K
MKL icon
120
Markel Group
MKL
$25.5B
$466K 0.25%
+502
New +$574K
HRL icon
121
Hormel Foods
HRL
$14.1B
$465K 0.25%
9,963
– –
EFX icon
122
Equifax
EFX
$22B
$460K 0.25%
3,848
-4
-0.1% -$582
LLY icon
123
Eli Lilly
LLY
$1.09T
$460K 0.25%
3,314
+15
+0.5% +$2.06K
WMT icon
124
Walmart Inc
WMT
$900B
$458K 0.25%
12,084
+5,106
+73% +$196K
BAC icon
125
Bank of America
BAC
$439B
$455K 0.25%
21,436
+21,247
+11,242% +$637K
3 4
5
6 7

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BA
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AA
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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.