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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
+12.84%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$225M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU
Vanguard Utilities ETF
VPU
+$76.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$120M 5.59%
+1,497,580
New +$115M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$110M 5.11%
+697,798
New +$111M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$109M 5.04%
+786,066
New +$107M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$101M 4.69%
1,156,996
+964,923
+502% +$82.6M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$94.9M 4.41%
+2,464,520
New +$92.1M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$80.8M 3.75%
+943,835
New +$78.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$80.1M 3.72%
255,236
-120,123
-32% -$35.3M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$79.9M 3.71%
+671,267
New +$75.2M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$79.4M 3.69%
+896,612
New +$75.5M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61.6M 2.86%
+946,872
New +$57.7M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$58.6M 2.72%
516,911
+361,045
+232% +$39.4M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37.5M 1.74%
+1,196,536
New +$37.9M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37M 1.72%
+349,543
New +$35.4M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37M 1.72%
+547,814
New +$36.2M
PGF icon
15
Invesco Financial Preferred ETF
PGF
$676M
$36.5M 1.69%
1,899,396
+1,781,828
+1,516% +$33.8M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.5M 1.14%
+253,109
New +$22.8M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$24.4M 1.13%
+577,512
New +$23.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 0.85%
49,234
-5,606
-10% -$1.99M
AMZN icon
19
Amazon
AMZN
$2.5T
$16.2M 0.75%
99,600
+5,240
+6% +$836K
VZ icon
20
Verizon
VZ
$194B
$15.4M 0.71%
261,661
+20,216
+8% +$1.2M
PM icon
21
Philip Morris
PM
$301B
$14M 0.65%
169,564
+36,317
+27% +$2.83M
IBM icon
22
IBM
IBM
$202B
$12.3M 0.57%
101,945
+33,246
+48% +$3.84M
NKE icon
23
Nike
NKE
$61.9B
$11.6M 0.54%
82,242
+42,238
+106% +$5.6M
PENN icon
24
PENN Entertainment
PENN
$2.74B
$10.8M 0.5%
124,485
+17,568
+16% +$1.25M
LLY icon
25
Eli Lilly
LLY
$1.07T
$10.6M 0.49%
62,983
-8,467
-12% -$1.26M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Traded Concepts held 1,224 positions worth $2.15B, up 22% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Exchange Traded Concepts deployed $225M of net new capital in Q4 2020, opening 296 new positions and adding to 512 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $97.7M trimmed.

  • Exchange Traded Concepts's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.
  • Exchange Traded Concepts added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $82.6M increase.
  • Exchange Traded Concepts's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $97.7M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $103M.
  • Exchange Traded Concepts's ten largest holdings make up 43% of its $2.15B portfolio in Q4 2020.
  • Exchange Traded Concepts opened 296 new positions and closed 233 in Q4 2020.
  • Exchange Traded Concepts's portfolio value rose 22% quarter-over-quarter to $2.15B.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.