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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
+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
FIRY
151
Firy Inc
FIRY
$154M
$1.11M 0.06%
+4,586
New +$1.05M
COR icon
152
Cencora
COR
$62.2B
$1.09M 0.06%
11,234
-497
-4% -$49.4K
BWA icon
153
BorgWarner
BWA
$13B
$1.08M 0.06%
31,686
-4,636
-13% -$159K
EVR icon
154
Evercore
EVR
$13.2B
$1.08M 0.06%
16,453
-1,817
-10% -$110K
LMT icon
155
Lockheed Martin
LMT
$134B
$1.06M 0.06%
2,763
-8,485
-75% -$3.24M
LPLA icon
156
LPL Financial
LPLA
$27.4B
$1.06M 0.06%
13,777
+65
+0.5% +$5.16K
ABMD
157
DELISTED
Abiomed Inc
ABMD
$1.05M 0.06%
3,803
+709
+23% +$204K
RVTY icon
158
Revvity
RVTY
$12.4B
$1.05M 0.06%
8,372
-15,570
-65% -$1.79M
FAF icon
159
First American
FAF
$8.08B
$1.05M 0.06%
20,618
-893
-4% -$46.3K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.06%
9,144
+5,954
+187% +$642K
SYF icon
161
Synchrony
SYF
$25.1B
$1.04M 0.06%
39,950
-6,718
-14% -$163K
IART icon
162
Integra LifeSciences
IART
$1.54B
$1.04M 0.06%
22,051
+9,379
+74% +$446K
OMCL icon
163
Omnicell
OMCL
$1.96B
$1.04M 0.06%
13,912
+5,097
+58% +$353K
NVCR icon
164
NovoCure
NVCR
$1.89B
$1.04M 0.06%
9,326
+3,282
+54% +$262K
MTG icon
165
MGIC Investment
MTG
$6.47B
$1.03M 0.06%
116,470
-9,477
-8% -$80.8K
OSK icon
166
Oshkosh
OSK
$9.51B
$1.03M 0.06%
14,018
-468
-3% -$36K
HCA icon
167
HCA Healthcare
HCA
$92.8B
$1.03M 0.06%
+8,226
New +$1.02M
TDOC icon
168
Teladoc Health
TDOC
$1.69B
$1.01M 0.06%
4,591
+3,427
+294% +$726K
ZM icon
169
Zoom
ZM
$26.8B
$999K 0.06%
2,126
+2,090
+5,806% +$668K
MASI
170
DELISTED
Masimo
MASI
$997K 0.06%
4,223
+1,658
+65% +$372K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$8.86B
$996K 0.06%
1,933
+578
+43% +$293K
PEN icon
172
Penumbra
PEN
$12.6B
$951K 0.05%
4,890
+1,226
+33% +$258K
NOW icon
173
ServiceNow
NOW
$114B
$946K 0.05%
9,755
+8,125
+498% +$726K
BJ icon
174
BJs Wholesale Club
BJ
$12.4B
$925K 0.05%
22,257
+11,025
+98% +$456K
FTI icon
175
TechnipFMC
FTI
$28.9B
$924K 0.05%
196,775
-37,800
-16% -$212K
5 6
7
8 9

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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.