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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
+7.82%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$25.7M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
DXC Technology
DXC
|
+$21.7M |
| 4 |
Nucor
NUE
|
+$21.5M |
| 5 |
Macy's
M
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$53.4B
| $25.1M | 5.25% |
+496,944
| New | +$25.7M |
|
|
2
DXC Technology
DXC
$1.63B
| $25M | 5.23% |
+665,679
| New | +$21.7M |
|
|
3
Macy's
M
$6.15B
| $23.1M | 4.84% |
+1,361,583
| New | +$21.3M |
|
|
4
Nucor
NUE
$56.4B
| $22.2M | 4.64% |
+394,319
| New | +$21.5M |
|
|
5
Franklin Resources
BEN
$16.9B
| $21.4M | 4.47% |
+823,970
| New | +$22.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.9M | 3.96% |
+58,828
| New | +$18.1M |
|
7
Kohl's
KSS
$2.03B
| $16.1M | 3.36% |
+315,557
| New | +$16M |
|
8
LyondellBasell Industries
LYB
$19.5B
| $16.1M | 3.36% |
+170,043
| New | +$15.6M |
|
9
HP
HPQ
$23.5B
| $15.7M | 3.29% |
+765,289
| New | +$14.5M |
|
10
Lumen
LUMN
$6.53B
| $14.5M | 3.02% |
+1,094,995
| New | +$14.7M |
|
11
Gilead Sciences
GILD
$161B
| $14.3M | 2.99% |
+220,241
| New | +$14.3M |
|
12
Ameriprise Financial
AMP
$46.8B
| $13.5M | 2.82% |
+81,123
| New | +$12.6M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $12.2M | 2.55% |
+284,327
| New | +$11.1M |
|
14
Delta Air Lines
DAL
$55.9B
| $12.2M | 2.55% |
+208,532
| New | +$11.7M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $12.1M | 2.53% |
+295,800
| New | +$10.9M |
|
16
Bath & Body Works
BBWI
$4.01B
| $12M | 2.51% |
+821,276
| New | +$11.9M |
|
17
Halliburton
HAL
$27.9B
| $12M | 2.51% |
+491,271
| New | +$10.4M |
|
18
Southwest Airlines
LUV
$22.1B
| $11.8M | 2.47% |
+218,534
| New | +$12.1M |
|
19
HF Sinclair
DINO
$15.9B
| $11.6M | 2.43% |
+229,318
| New | +$12.2M |
|
20
International Paper
IP
$22.3B
| $11.5M | 2.39% |
+262,658
| New | +$11M |
|
21
BorgWarner
BWA
$13.2B
| $11.3M | 2.37% |
+297,017
| New | +$10.9M |
|
22
NNN REIT
NNN
$9.39B
| $3.02M | 0.63% |
+56,281
| New | +$3.13M |
|
23
Realty Income
O
$61.2B
| $3.01M | 0.63% |
+42,249
| New | +$3.15M |
|
24
W.P. Carey
WPC
$17.1B
| $3.01M | 0.63% |
+38,396
| New | +$3.22M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $2.97M | 0.62% |
+64,285
| New | +$3.08M |
|
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Exchange Traded Concepts's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Exchange Traded Concepts, which disclosed 487 positions worth $478M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cardinal Health: 496,944 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.
- Exchange Traded Concepts's largest Q4 2019 buy was Cardinal Health: 496,944 shares worth $25.1M.
- Exchange Traded Concepts's ten largest holdings make up 41% of its $478M portfolio in Q4 2019.
- Exchange Traded Concepts disclosed 487 positions in Q4 2019, its first 13F filing on record.
Based on Exchange Traded Concepts's 13F filing for Q4 2019, filed 22 Jan 2020.