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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
+24.56%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$418M
Cap. Flow
+$363M
Cap. Flow %
60.17%
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$9.98M
3
LLY icon
Eli Lilly
LLY
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
EBAY icon
eBay
EBAY
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
Monster Beverage
MNST
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.26%
4 Technology 11.23%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$690B
$591K 0.1%
3,061
-431
-12% -$78.7K
FIZZ icon
177
National Beverage
FIZZ
$2.92B
$589K 0.1%
+19,296
New +$521K
IEX icon
178
IDEX
IEX
$16.3B
$586K 0.1%
3,710
-377
-9% -$57.6K
MA icon
179
Mastercard
MA
$488B
$586K 0.1%
1,981
-373
-16% -$105K
ZBRA icon
180
Zebra Technologies
ZBRA
$12.5B
$586K 0.1%
2,290
-613
-21% -$144K
MASI
181
DELISTED
Masimo
MASI
$585K 0.1%
2,565
+1,673
+188% +$367K
PKE icon
182
Park Aerospace
PKE
$766M
$582K 0.1%
+52,227
New +$649K
CNXN icon
183
PC Connection
CNXN
$2.04B
$581K 0.1%
+12,543
New +$529K
HMSY
184
DELISTED
HMS Holdings Corp.
HMSY
$575K 0.1%
17,751
+14,134
+391% +$409K
BGS icon
185
B&G Foods
BGS
$289M
$574K 0.1%
+23,534
New +$510K
FIS icon
186
Fidelity National Information Services
FIS
$22.3B
$572K 0.09%
4,267
-194
-4% -$25.5K
OLP
187
One Liberty Properties
OLP
$552M
$572K 0.09%
32,469
-7,943
-20% -$126K
APEI icon
188
American Public Education
APEI
$907M
$570K 0.09%
+19,247
New +$539K
DIS icon
189
Walt Disney
DIS
$168B
$562K 0.09%
5,040
-205
-4% -$22.6K
WDFC icon
190
WD-40
WDFC
$3.13B
$555K 0.09%
+2,797
New +$507K
FCPT icon
191
Four Corners Property Trust
FCPT
$2.87B
$552K 0.09%
22,606
-4,792
-17% -$103K
CVGW
192
DELISTED
Calavo Growers
CVGW
$547K 0.09%
+8,688
New +$521K
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$544K 0.09%
37,516
-5,165
-12% -$67K
DORM icon
194
Dorman Products
DORM
$4.05B
$543K 0.09%
+8,096
New +$521K
ADUS icon
195
Addus HomeCare
ADUS
$2.16B
$540K 0.09%
+5,836
New +$505K
SLP icon
196
Simulations Plus
SLP
$371M
$540K 0.09%
+9,030
New +$397K
LBRDK icon
197
Liberty Broadband Class C
LBRDK
$4.34B
$536K 0.09%
4,327
-441
-9% -$55.4K
HCI icon
198
HCI Group
HCI
$2.28B
$535K 0.09%
+11,594
New +$502K
ROST icon
199
Ross Stores
ROST
$77.6B
$530K 0.09%
6,215
+113
+2% +$10.2K
NPK icon
200
National Presto Industries
NPK
$896M
$529K 0.09%
+6,054
New +$515K
6 7
8
9 10

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BA
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PAG
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AA
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Exchange Traded Concepts's Q2 2020 Portfolio in Review

As of Q2 2020, Exchange Traded Concepts held 891 positions worth $603M, up 226% from $185M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Exchange Traded Concepts deployed $363M of net new capital in Q2 2020, opening 342 new positions and adding to 242 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.25M trimmed.

  • Exchange Traded Concepts's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
  • Exchange Traded Concepts added most to Target in Q2 2020, an estimated $10.2M increase.
  • Exchange Traded Concepts's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.25M.
  • Exchange Traded Concepts fully exited Allergan plc in Q2 2020, selling an estimated $1.83M.
  • Exchange Traded Concepts's ten largest holdings make up 17% of its $603M portfolio in Q2 2020.
  • Exchange Traded Concepts opened 342 new positions and closed 137 in Q2 2020.
  • Exchange Traded Concepts's portfolio value rose 226% quarter-over-quarter to $603M.

Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.