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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 8.59%
61,622
+2,794
+5% +$852K
WPC icon
2
W.P. Carey
WPC
$17.1B
$2.87M 1.55%
50,425
+12,029
+31% +$912K
O icon
3
Realty Income
O
$61.2B
$2.68M 1.45%
55,485
+13,236
+31% +$922K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$2.43M 1.31%
+91,696
New +$2.78M
NNN icon
5
NNN REIT
NNN
$9.39B
$2.38M 1.29%
73,918
+17,637
+31% +$886K
CAH icon
6
Cardinal Health
CAH
$53.4B
$2.35M 1.27%
49,058
-447,886
-90% -$23.3M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$2.3M 1.25%
41,342
+29,731
+256% +$1.82M
SAFE
8
DELISTED
Safehold Inc.
SAFE
$2.09M 1.13%
33,105
+7,895
+31% +$399K
VER
9
DELISTED
VEREIT, Inc.
VER
$2.06M 1.12%
84,442
+20,157
+31% +$852K
GILD icon
10
Gilead Sciences
GILD
$161B
$2.05M 1.11%
27,364
-192,877
-88% -$13.3M
DG icon
11
Dollar General
DG
$25.9B
$2.01M 1.09%
13,299
+9,668
+266% +$1.49M
KO icon
12
Coca-Cola
KO
$354B
$1.96M 1.06%
44,394
+44,331
+70,367% +$2.39M
IIPR icon
13
Innovative Industrial Properties
IIPR
$1.78B
$1.85M 1%
24,350
+5,803
+31% +$490K
LXP icon
14
LXP Industrial Trust
LXP
$3.53B
$1.85M 1%
37,191
+8,878
+31% +$470K
STOR
15
DELISTED
STORE Capital Corporation
STOR
$1.83M 0.99%
101,215
+24,155
+31% +$798K
AGN
16
DELISTED
Allergan plc
AGN
$1.83M 0.99%
10,319
+8,132
+372% +$1.53M
MNST icon
17
Monster Beverage
MNST
$91.4B
$1.79M 0.97%
63,770
+51,160
+406% +$1.64M
BKNG icon
18
Booking.com
BKNG
$138B
$1.74M 0.94%
32,350
+26,050
+413% +$1.83M
EBAY icon
19
eBay
EBAY
$48.6B
$1.73M 0.93%
57,486
+48,271
+524% +$1.68M
ADC icon
20
Agree Realty
ADC
$9.68B
$1.71M 0.92%
27,546
+6,570
+31% +$468K
ILPT
21
Industrial Logistics Properties Trust
ILPT
$613M
$1.67M 0.9%
95,210
+22,726
+31% +$477K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.65M 0.89%
24,850
+23,468
+1,698% +$1.66M
TAP icon
23
Molson Coors Class B
TAP
$7.68B
$1.65M 0.89%
42,279
+36,609
+646% +$1.86M
VZ icon
24
Verizon
VZ
$194B
$1.65M 0.89%
30,681
+30,656
+122,624% +$1.75M
AAPL icon
25
Apple
AAPL
$4.89T
$1.61M 0.87%
25,280
+15,048
+147% +$1.11M
1
2 3 4 5

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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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.