ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-18.95%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-61%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-77.75%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
266
Reduced
153
Closed
46
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 2 |
Coca-Cola
KO
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.65M |
| 5 |
Colgate-Palmolive
CL
|
$1.56M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$21.5M |
| 2 |
Gilead Sciences
GILD
|
$14.4M |
| 3 |
Nucor
NUE
|
$12.8M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Bath & Body Works
BBWI
|
$12M |
Sector Composition
| 1 | Real Estate | 18.72% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 8.59% |
61,622
+2,794
| +5% | +$720K |
|
2
W.P. Carey
WPC
$14.7B
| $2.87M | 1.55% |
49,388
+11,782
| +31% | +$684K |
|
3
Realty Income
O
$53.7B
| $2.68M | 1.45% |
53,765
+12,826
| +31% | +$640K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $2.43M | 1.31% |
+11,462
| New | +$2.43M |
|
5
NNN REIT
NNN
$8.1B
| $2.38M | 1.29% |
73,918
+17,637
| +31% | +$568K |
|
|
6
Cardinal Health
CAH
$35.5B
| $2.35M | 1.27% |
49,058
-447,886
| -90% | -$21.5M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.25% |
41,342
+29,731
| +256% | +$1.66M |
|
|
SAFE
8
DELISTED
Safehold Inc.
SAFE
| $2.09M | 1.13% |
33,105
+7,895
| +31% | +$499K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $2.07M | 1.12% |
422,210
+100,784
| +31% | +$493K |
|
|
10
Gilead Sciences
GILD
$140B
| $2.05M | 1.11% |
27,364
-192,877
| -88% | -$14.4M |
|
11
Dollar General
DG
$23.9B
| $2.01M | 1.09% |
13,299
+9,668
| +266% | +$1.46M |
|
|
12
Coca-Cola
KO
$297B
| $1.96M | 1.06% |
44,394
+44,331
| +70,367% | +$1.96M |
|
13
Innovative Industrial Properties
IIPR
$1.59B
| $1.85M | 1% |
24,350
+5,803
| +31% | +$441K |
|
14
LXP Industrial Trust
LXP
$2.69B
| $1.85M | 1% |
185,955
+44,388
| +31% | +$441K |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $1.83M | 0.99% |
101,215
+24,155
| +31% | +$438K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.83M | 0.99% |
10,319
+8,132
| +372% | +$1.44M |
|
17
Monster Beverage
MNST
$60.9B
| $1.79M | 0.97% |
31,885
+25,580
| +406% | +$1.44M |
|
18
Booking.com
BKNG
$181B
| $1.74M | 0.94% |
1,294
+1,042
| +413% | +$1.4M |
|
19
eBay
EBAY
$41.4B
| $1.73M | 0.93% |
57,486
+48,271
| +524% | +$1.45M |
|
20
Agree Realty
ADC
$8.05B
| $1.71M | 0.92% |
27,546
+6,570
| +31% | +$407K |
|
|
ILPT
21
Industrial Logistics Properties Trust
ILPT
$409M
| $1.67M | 0.9% |
95,210
+22,726
| +31% | +$399K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.89% |
24,850
+23,468
| +1,698% | +$1.56M |
|
23
Molson Coors Class B
TAP
$9.98B
| $1.65M | 0.89% |
42,279
+36,609
| +646% | +$1.43M |
|
|
24
Verizon
VZ
$186B
| $1.65M | 0.89% |
30,681
+30,656
| +122,624% | +$1.65M |
|
25
Apple
AAPL
$3.45T
| $1.61M | 0.87% |
6,320
+3,762
| +147% | +$957K |
|