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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
NTES icon
151
NetEase
NTES
$81.5B
$379K 0.2%
5,910
-1,035
-15% -$68.1K
PH icon
152
Parker-Hannifin
PH
$125B
$379K 0.2%
2,919
+3
+0.1% +$543
CVNA icon
153
Carvana
CVNA
$47.3B
$377K 0.2%
+34,255
New +$530K
KMX icon
154
CarMax
KMX
$8.36B
$375K 0.2%
+6,971
New +$590K
HON icon
155
Honeywell
HON
$78.3B
$371K 0.2%
2,940
+6
+0.2% +$927
AMGN icon
156
Amgen
AMGN
$212B
$368K 0.2%
1,816
-7,833
-81% -$1.71M
ETN icon
157
Eaton
ETN
$150B
$366K 0.2%
4,708
+1
+0% +$92
CE icon
158
Celanese
CE
$4.77B
$365K 0.2%
4,978
-7
-0.1% -$692
LOW icon
159
Lowe's Companies
LOW
$122B
$361K 0.2%
4,201
+568
+16% +$62.1K
TDG icon
160
TransDigm Group
TDG
$73.2B
$359K 0.19%
1,121
+1,120
+112,000% +$610K
CHKP icon
161
Check Point Software Technologies
CHKP
$14.1B
$358K 0.19%
3,564
– –
ORCL icon
162
Oracle
ORCL
$346B
$357K 0.19%
7,391
+194
+3% +$10K
QRVO icon
163
Qorvo
QRVO
$8.09B
$357K 0.19%
4,426
+10
+0.2% +$1K
APH icon
164
Amphenol
APH
$177B
$349K 0.19%
19,144
+12
+0.1% +$286
TT icon
165
Trane Technologies
TT
$104B
$348K 0.19%
4,216
– –
EMR icon
166
Emerson Electric
EMR
$85B
$338K 0.18%
7,097
+1
+0% +$66
JNPR
167
DELISTED
Juniper Networks
JNPR
$337K 0.18%
17,584
+228
+1% +$5.12K
LOGI icon
168
Logitech
LOGI
$16B
$336K 0.18%
7,763
-1,374
-15% -$59.5K
PPG icon
169
PPG Industries
PPG
$26.5B
$333K 0.18%
3,979
-13
-0.3% -$1.44K
FFIV icon
170
F5
FFIV
$22.9B
$328K 0.18%
3,078
-26
-0.8% -$3.18K
PANW icon
171
Palo Alto Networks
PANW
$260B
$325K 0.18%
11,880
-30
-0.3% -$1.05K
DOV icon
172
Dover
DOV
$27.4B
$317K 0.17%
3,782
-7
-0.2% -$742
XLNX
173
DELISTED
Xilinx Inc
XLNX
$317K 0.17%
4,061
-15
-0.4% -$1.31K
WDAY icon
174
Workday
WDAY
$39.4B
$306K 0.17%
2,352
-12
-0.5% -$2.02K
VMW
175
DELISTED
VMware, Inc
VMW
$304K 0.16%
2,508
+294
+13% +$40.4K
5 6
7
8 9

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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.