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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
(+226%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
60.17%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.2M |
| 2 |
Walmart Inc
WMT
|
+$9.98M |
| 3 |
Eli Lilly
LLY
|
+$9.82M |
| 4 |
Biogen
BIIB
|
+$9.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.24M |
| 3 |
eBay
EBAY
|
+$2.1M |
| 4 |
Dollar General
DG
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
201
Accendra Health
ACH
$247M
| $529K | 0.09% |
+69,391
| New | +$508K |
|
|
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
| $521K | 0.09% |
16,516
+12,515
| +313% | +$467K |
|
203
AMN Healthcare
AMN
$1.32B
| $518K | 0.09% |
+11,451
| New | +$548K |
|
204
American States Water
AWR
$3.37B
| $514K | 0.09% |
+6,531
| New | +$521K |
|
|
TBI
205
Trueblue
TBI
$236M
| $514K | 0.09% |
+33,688
| New | +$500K |
|
206
Fidelity National Financial
FNF
$13.9B
| $513K | 0.09% |
+17,398
| New | +$479K |
|
207
OSI Systems
OSIS
$3.53B
| $512K | 0.08% |
+6,854
| New | +$501K |
|
208
Central Garden & Pet Co
CENT
$2.74B
| $508K | 0.08% |
+17,654
| New | +$475K |
|
|
GLUU
209
DELISTED
Glu Mobile Inc.
GLUU
| $503K | 0.08% |
+54,258
| New | +$462K |
|
210
Supernus Pharmaceuticals
SUPN
$2.77B
| $502K | 0.08% |
+21,136
| New | +$467K |
|
211
Employers Holdings
EIG
$909M
| $501K | 0.08% |
+16,629
| New | +$512K |
|
|
NVTA
212
DELISTED
Invitae Corporation
NVTA
| $500K | 0.08% |
16,498
+9,942
| +152% | +$173K |
|
|
HSII
213
DELISTED
Heidrick & Struggles
HSII
| $494K | 0.08% |
+22,842
| New | +$503K |
|
|
DMC
214
Del Monte Corp
DMC
$1.36B
| $493K | 0.08% |
+20,023
| New | +$525K |
|
215
Progress Software
PRGS
$1.64B
| $493K | 0.08% |
+12,716
| New | +$484K |
|
|
CBB
216
DELISTED
Cincinnati Bell Inc.
CBB
| $488K | 0.08% |
+32,884
| New | +$485K |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $487K | 0.08% |
19,251
+11,615
| +152% | +$243K |
|
218
Azenta
AZTA
$1.26B
| $484K | 0.08% |
10,944
+7,539
| +221% | +$288K |
|
219
STAAR Surgical
STAA
$1.15B
| $482K | 0.08% |
7,831
+2,973
| +61% | +$121K |
|
220
Coca-Cola Consolidated
COKE
$12.4B
| $479K | 0.08% |
+20,920
| New | +$490K |
|
221
Universal Corp
UVV
$1.34B
| $478K | 0.08% |
+11,246
| New | +$495K |
|
222
Cogent Communications
CCOI
$597M
| $476K | 0.08% |
+6,157
| New | +$498K |
|
|
EE
223
DELISTED
El Paso Electric Company
EE
| $476K | 0.08% |
+7,106
| New | +$481K |
|
224
Globus Medical
GMED
$10.6B
| $472K | 0.08% |
9,902
+7,929
| +402% | +$383K |
|
225
HealthStream
HSTM
$808M
| $472K | 0.08% |
+21,318
| New | +$494K |
|
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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.