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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
+7.17%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
63.04%
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.78M
2
USB icon
US Bancorp
USB
+$7.05M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
COST icon
Costco
COST
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$104M 5.9%
+375,359
New +$102M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103M 5.84%
+1,661,082
New +$103M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$103M 5.8%
+4,045,252
New +$103M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.1M 4.93%
+1,048,955
New +$87.2M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$79.7M 4.51%
+1,369,907
New +$79.5M
VPU
6
Vanguard Utilities ETF
VPU
$8.83B
$72.3M 4.09%
+560,315
New +$72.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.6M 4.05%
+1,654,993
New +$71.9M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.31B
$70.7M 4%
+1,684,038
New +$72.4M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$65.1M 3.68%
+923,699
New +$65.2M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$48.5M 2.75%
237,848
+234,588
+7,196% +$47.5M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$47.2M 2.67%
+266,363
New +$47.9M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$32.7M 1.85%
+327,797
New +$33.2M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$31.6M 1.79%
193,359
+189,117
+4,458% +$30.5M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$31.4M 1.78%
+847,745
New +$30.5M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.6M 1.73%
+250,992
New +$30.6M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 1.04%
54,840
-532
-1% -$176K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.4M 0.93%
+155,866
New +$16.4M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.1M 0.91%
+192,073
New +$16.2M
TGT icon
19
Target
TGT
$62.1B
$15.8M 0.89%
100,158
+10,069
+11% +$1.38M
AMZN icon
20
Amazon
AMZN
$2.5T
$14.9M 0.84%
94,360
+31,880
+51% +$5.03M
VZ icon
21
Verizon
VZ
$194B
$14.4M 0.81%
241,445
+115,988
+92% +$6.74M
BIIB icon
22
Biogen
BIIB
$29.9B
$13.2M 0.75%
46,546
+11,419
+33% +$3.18M
PFE icon
23
Pfizer
PFE
$140B
$12.6M 0.71%
361,488
+108,111
+43% +$3.79M
LLY icon
24
Eli Lilly
LLY
$1.07T
$10.6M 0.6%
71,450
+4,185
+6% +$648K
ABBV icon
25
AbbVie
ABBV
$458B
$10.4M 0.59%
119,221
+75,950
+176% +$7.15M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Traded Concepts held 1,024 positions worth $1.77B, up 193% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Exchange Traded Concepts deployed $1.11B of net new capital in Q3 2020, opening 269 new positions and adding to 509 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.44M trimmed.

  • Exchange Traded Concepts's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.
  • Exchange Traded Concepts added most to Vanguard Health Care ETF in Q3 2020, an estimated $47.5M increase.
  • Exchange Traded Concepts's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.44M.
  • Exchange Traded Concepts fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.78M.
  • Exchange Traded Concepts's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
  • Exchange Traded Concepts opened 269 new positions and closed 96 in Q3 2020.
  • Exchange Traded Concepts's portfolio value rose 193% quarter-over-quarter to $1.77B.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.