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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
ALGN icon
201
Align Technology
ALGN
$12.6B
$220K 0.12%
1,265
+293
+30% +$70.2K
ULTA icon
202
Ulta Beauty
ULTA
$21.6B
$210K 0.11%
1,195
+29
+2% +$7.23K
DXCM icon
203
DexCom
DXCM
$28.9B
$200K 0.11%
2,976
+1,204
+68% +$74.9K
SU icon
204
Suncor Energy
SU
$75.4B
$196K 0.11%
12,393
– –
AAP icon
205
Advance Auto Parts
AAP
$3.54B
$189K 0.1%
2,020
+46
+2% +$5.96K
TDOC icon
206
Teladoc Health
TDOC
$1.69B
$183K 0.1%
1,182
-8
-0.7% -$931
EXPE icon
207
Expedia Group
EXPE
$35.5B
$182K 0.1%
3,236
+94
+3% +$9.03K
WDC icon
208
Western Digital
WDC
$160B
$182K 0.1%
5,787
– –
PODD icon
209
Insulet
PODD
$11.6B
$176K 0.1%
1,063
+566
+114% +$103K
PEN icon
210
Penumbra
PEN
$12.6B
$174K 0.09%
1,079
+535
+98% +$90.1K
DSGX icon
211
Descartes Systems
DSGX
$6.48B
$171K 0.09%
5,022
– –
T icon
212
AT&T
T
$169B
$161K 0.09%
7,330
+7,187
+5,026% +$196K
MASI
213
DELISTED
Masimo
MASI
$158K 0.09%
892
+442
+98% +$75.8K
UGI icon
214
UGI
UGI
$7.92B
$158K 0.09%
5,913
– –
QDEL icon
215
QuidelOrtho
QDEL
$1.14B
$157K 0.08%
1,610
+489
+44% +$39.6K
STAA icon
216
STAAR Surgical
STAA
$1.13B
$157K 0.08%
4,858
+2,563
+112% +$86.4K
TRHC
217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$155K 0.08%
2,967
+822
+38% +$44.5K
OLED icon
218
Universal Display
OLED
$3.85B
$151K 0.08%
1,149
+15
+1% +$2.58K
INCY icon
219
Incyte
INCY
$26B
$150K 0.08%
2,051
+525
+34% +$39.7K
LVGO
220
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$150K 0.08%
+5,254
New +$136K
CTLT
221
DELISTED
CATALENT, INC.
CTLT
$149K 0.08%
2,859
+1,268
+80% +$69.2K
ABMD
222
DELISTED
Abiomed Inc
ABMD
$148K 0.08%
1,023
+517
+102% +$85.8K
VCYT icon
223
Veracyte
VCYT
$4.44B
$147K 0.08%
6,048
+3,113
+106% +$78.4K
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$146K 0.08%
885
+378
+75% +$69.2K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$72.9B
$146K 0.08%
298
+64
+27% +$26.4K
7 8
9
10 11

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IC
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AM
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Flossbach Von Storch
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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.