EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 61,622 | $15.9M | 8.6% | $291.82 | -17.35% | 2 qtrssince 2019-Q4 | Increased 57 |
WP CAREY INC | 49,388 | $2.9M | 1.6% | $51.28 | -19.08% | 2 qtrssince 2019-Q4 | Increased 53 |
REALTY INCOME CORP | 53,765 | $2.7M | 1.4% | $47.52 | -25.99% | 2 qtrssince 2019-Q4 | Increased 53 |
VANGUARD INFO TECH ETF | 11,462 | $2.4M | 1.3% | $25.37 | 0.00% | 1 qtr | New 60 |
NNN REIT INC | 73,918 | $2.4M | 1.3% | $33.96 | -33.12% | 2 qtrssince 2019-Q4 | Increased 52 |
CARDINAL HEALTH INC | 49,058 | $2.4M | 1.3% | $42.92 | -4.27% | 2 qtrssince 2019-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 41,342 | $2.3M | 1.2% | $45.11 | -3.87% | 2 qtrssince 2019-Q4 | Increased 66 |
SAFEHOLD INC | 33,105 | $2.1M | 1.1% | $52.56 | -18.38% | 2 qtrssince 2019-Q4 | Increased 52 |
VEREIT INC | 422,210 | $2.1M | 1.1% | — | — | 2 qtrssince 2019-Q4 | Increased 52 |
GILEAD SCIENCES INC | 27,364 | $2M | 1.1% | $51.50 | +18.02% | 2 qtrssince 2019-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 13,299 | $2M | 1.1% | $137.30 | -1.87% | 2 qtrssince 2019-Q4 | Increased 66 |
COCA-COLA CO/THE | 44,394 | $2M | 1.1% | $37.77 | -0.03% | 2 qtrssince 2019-Q4 | Increased 66 |
INNOVATIVE INDL PPTYS INC | 24,350 | $1.8M | 1.0% | $48.77 | +7.78% | 2 qtrssince 2019-Q4 | Increased 46 |
LXP INDUSTRIAL TRUST | 185,955 | $1.8M | 1.0% | $38.91 | -3.44% | 2 qtrssince 2019-Q4 | Increased 46 |
STORE CAPITAL CORP | 101,215 | $1.8M | 1.0% | — | — | 2 qtrssince 2019-Q4 | Increased 46 |
ALLERGAN PLC | 10,319 | $1.8M | 1.0% | — | — | 2 qtrssince 2019-Q4 | Increased 59 |
MONSTER BEVERAGE CORP | 31,885 | $1.8M | 1.0% | $28.85 | -2.50% | 2 qtrssince 2019-Q4 | Increased 59 |
BOOKING HOLDINGS INC | 1,294 | $1.7M | 0.9% | $58.10 | -9.30% | 2 qtrssince 2019-Q4 | Increased 58 |
EBAY INC | 57,486 | $1.7M | 0.9% | $28.96 | -2.23% | 2 qtrssince 2019-Q4 | Increased 58 |
AGREE REALTY CORP | 27,546 | $1.7M | 0.9% | $51.92 | -8.53% | 2 qtrssince 2019-Q4 | Increased 46 |
EXCHANGE TRADED CONCEPTS, LLC manages $184.9M across 549 positions as of Q1 2020. Top holdings: SPY (8.6%), WPC (1.6%), O (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 109 new positions, 47 exits, 266 increased. Top move: BMY (INCREASED, conviction 66). Portfolio: $185M across 549 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer