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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
GWRE icon
126
Guidewire Software
GWRE
$14B
$454K 0.25%
5,725
+5,695
+18,983% +$595K
BN icon
127
Brookfield
BN
$103B
$449K 0.24%
28,428
+28,380
+59,125% +$584K
NXPI icon
128
NXP Semiconductors
NXPI
$62.2B
$449K 0.24%
+5,413
New +$634K
DOYU
129
DouYu International Holdings
DOYU
$140M
$447K 0.24%
6,973
-1,108
-14% -$89.1K
FAST icon
130
Fastenal
FAST
$54.8B
$431K 0.23%
27,578
+958
+4% +$16.9K
BR icon
131
Broadridge
BR
$18.5B
$426K 0.23%
4,497
-7
-0.2% -$799
DOX icon
132
Amdocs
DOX
$6.03B
$414K 0.22%
7,533
– –
ACGL icon
133
Arch Capital
ACGL
$36.6B
$413K 0.22%
+14,522
New +$589K
INTC icon
134
Intel
INTC
$426B
$408K 0.22%
7,540
-34
-0.4% -$2.01K
TSCO icon
135
Tractor Supply
TSCO
$16.4B
$408K 0.22%
24,150
+330
+1% +$5.92K
ADI icon
136
Analog Devices
ADI
$176B
$407K 0.22%
4,545
+9
+0.2% +$984
ETSY icon
137
Etsy
ETSY
$8.22B
$407K 0.22%
+10,592
New +$517K
SPLK
138
DELISTED
Splunk Inc
SPLK
$406K 0.22%
3,216
-7
-0.2% -$1.03K
C icon
139
Citigroup
C
$214B
$404K 0.22%
9,596
+9,564
+29,888% +$642K
EL icon
140
Estee Lauder
EL
$30.8B
$404K 0.22%
2,535
-48
-2% -$9.26K
CTAS icon
141
Cintas
CTAS
$87.2B
$403K 0.22%
9,308
-20
-0.2% -$1.31K
KSS icon
142
Kohl's
KSS
$2.14B
$403K 0.22%
27,609
-287,948
-91% -$10.8M
ROK icon
143
Rockwell Automation
ROK
$51B
$398K 0.22%
2,638
-5
-0.2% -$927
BILI icon
144
Bilibili
BILI
$7.83B
$391K 0.21%
16,692
+936
+6% +$22.6K
QCOM icon
145
Qualcomm
QCOM
$170B
$390K 0.21%
5,766
+993
+21% +$81.4K
SEIC icon
146
SEI Investments
SEIC
$12.5B
$389K 0.21%
8,393
-6
-0.1% -$357
CACC icon
147
Credit Acceptance
CACC
$5.89B
$385K 0.21%
1,507
+1,500
+21,429% +$605K
COO icon
148
Cooper Companies
COO
$14.1B
$385K 0.21%
5,580
– –
HSIC icon
149
Henry Schein
HSIC
$9.78B
$383K 0.21%
7,586
-9
-0.1% -$571
BF.B icon
150
Brown-Forman Class B
BF.B
$13.6B
$382K 0.21%
6,885
– –
4 5
6
7 8

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 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.