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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
Cap. Flow
+$363M
Cap. Flow %
60.17%
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$9.98M
3
LLY icon
Eli Lilly
LLY
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
EBAY icon
eBay
EBAY
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 2.83%
55,372
-6,250
-10% -$1.83M
LLY icon
2
Eli Lilly
LLY
$1.07T
$11M 1.83%
67,265
+63,951
+1,930% +$9.82M
TGT icon
3
Target
TGT
$62.1B
$10.8M 1.79%
90,089
+89,468
+14,407% +$10.2M
WMT icon
4
Walmart Inc
WMT
$871B
$10.2M 1.69%
254,796
+242,712
+2,009% +$9.98M
BIIB icon
5
Biogen
BIIB
$29.9B
$9.4M 1.56%
35,127
+30,295
+627% +$9.11M
CL icon
6
Colgate-Palmolive
CL
$72.6B
$9.05M 1.5%
123,599
+98,749
+397% +$7.01M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.78M 1.46%
+79,306
New +$8.79M
COST icon
8
Costco
COST
$415B
$8.66M 1.44%
28,576
+23,306
+442% +$7.09M
AMZN icon
9
Amazon
AMZN
$2.5T
$8.62M 1.43%
62,480
+50,620
+427% +$6.11M
PG icon
10
Procter & Gamble
PG
$343B
$7.89M 1.31%
65,996
+60,069
+1,013% +$7M
PFE icon
11
Pfizer
PFE
$140B
$7.86M 1.3%
+253,377
New +$8.61M
INTC icon
12
Intel
INTC
$464B
$7.86M 1.3%
131,291
+123,751
+1,641% +$7.4M
GAN
13
DELISTED
GAN Ltd
GAN
$7.65M 1.27%
+300,570
New +$5.75M
CHTR icon
14
Charter Communications
CHTR
$15.2B
$7.3M 1.21%
14,317
+13,096
+1,073% +$6.64M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.18M 1.19%
169,285
+163,313
+2,735% +$6.93M
USB icon
16
US Bancorp
USB
$99.6B
$7.05M 1.17%
+191,454
New +$6.82M
MET icon
17
MetLife
MET
$61B
$6.95M 1.15%
+190,191
New +$6.62M
VZ icon
18
Verizon
VZ
$194B
$6.92M 1.15%
125,457
+94,776
+309% +$5.33M
GILD icon
19
Gilead Sciences
GILD
$161B
$6.84M 1.13%
88,848
+61,484
+225% +$4.71M
WFC icon
20
Wells Fargo
WFC
$261B
$6.7M 1.11%
261,657
+261,560
+269,649% +$7.16M
PM icon
21
Philip Morris
PM
$301B
$6.61M 1.1%
94,355
+93,124
+7,565% +$6.79M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$5.89M 0.98%
41,891
+35,441
+549% +$5.16M
QCOM icon
23
Qualcomm
QCOM
$176B
$5.51M 0.91%
60,456
+54,690
+948% +$4.39M
DKNG icon
24
DraftKings
DKNG
$11.4B
$4.93M 0.82%
+148,242
New +$4.1M
AAPL icon
25
Apple
AAPL
$4.89T
$4.84M 0.8%
53,044
+27,764
+110% +$2.15M
1
2 3 4 5

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IC
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BA
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PAG
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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.