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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$303K 0.16%
3,087
– –
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$298K 0.16%
3,322
+1
+0% +$98
HD icon
178
Home Depot
HD
$339B
$295K 0.16%
1,582
+656
+71% +$144K
CMI icon
179
Cummins
CMI
$84B
$293K 0.16%
2,165
-8
-0.4% -$1.25K
IFF icon
180
International Flavors & Fragrances
IFF
$20B
$289K 0.16%
2,835
– –
CBRE icon
181
CBRE Group
CBRE
$43.7B
$287K 0.16%
7,622
+8
+0.1% +$442
JOYY
182
JOYY Inc
JOYY
$3.74B
$284K 0.15%
5,340
+310
+6% +$18K
RBA icon
183
RB Global
RBA
$21.5B
$283K 0.15%
8,343
– –
DLTR icon
184
Dollar Tree
DLTR
$24.6B
$275K 0.15%
3,739
+124
+3% +$10.6K
STX icon
185
Seagate
STX
$172B
$275K 0.15%
5,633
+175
+3% +$9.34K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.15%
5,972
+649
+12% +$32.9K
FSV icon
187
FirstService
FSV
$6.63B
$272K 0.15%
3,564
– –
TXT icon
188
Textron
TXT
$15B
$268K 0.14%
10,034
-11
-0.1% -$444
DENN
189
DELISTED
Denny's
DENN
$264K 0.14%
+34,337
New +$583K
SNA icon
190
Snap-on
SNA
$21.4B
$262K 0.14%
2,411
+39
+2% +$5.76K
XRAY icon
191
Dentsply Sirona
XRAY
$2.77B
$261K 0.14%
6,712
-10
-0.1% -$510
GWW icon
192
W.W. Grainger
GWW
$64.5B
$253K 0.14%
1,020
+180
+21% +$53.2K
HAS icon
193
Hasbro
HAS
$13.6B
$253K 0.14%
3,530
-7
-0.2% -$606
RACE icon
194
Ferrari
RACE
$68B
$252K 0.14%
1,620
– –
SWK icon
195
Stanley Black & Decker
SWK
$14.3B
$252K 0.14%
2,515
+4
+0.2% +$571
CAE icon
196
CAE Inc. Common Shares
CAE
$8.38B
$248K 0.13%
19,845
– –
IONS icon
197
Ionis Pharmaceuticals
IONS
$9.11B
$245K 0.13%
5,184
– –
LKQ icon
198
LKQ Corp
LKQ
$6.79B
$242K 0.13%
11,776
+2
+0% +$59
BURL icon
199
Burlington
BURL
$23.5B
$236K 0.13%
1,490
-5
-0.3% -$1.05K
CTVA icon
200
Corteva
CTVA
$59.4B
$232K 0.13%
9,882
– –
6 7
8
9 10

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IC
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AM
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Flossbach Von Storch
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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
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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.