EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings754 positions
SPDR S&P 500 ETF Trust | 55,372 | $17.1M | 2.8% | $290.07 | -2.35% | 3 qtrssince 2019-Q4 | Decreased 0 |
Eli Lilly & Co | 67,265 | $11M | 1.8% | $151.95 | +1.03% | 3 qtrssince 2019-Q4 | Increased 71 |
Target Corp | 90,089 | $10.8M | 1.8% | $100.54 | +0.13% | 3 qtrssince 2019-Q4 | Increased 71 |
Wal-Mart Stores Inc | 84,932 | $10.2M | 1.7% | $36.72 | +0.16% | 3 qtrssince 2019-Q4 | Increased 70 |
Biogen Inc | 35,127 | $9.4M | 1.6% | $274.22 | -2.43% | 3 qtrssince 2019-Q4 | Increased 70 |
Colgate-Palmolive Co | 123,599 | $9.1M | 1.5% | $61.99 | +2.01% | 3 qtrssince 2019-Q4 | Increased 70 |
iShares Short Treasury Bond ETF | 79,306 | $8.8M | 1.5% | $92.98 | 0.00% | 1 qtr | New 63 |
Costco Wholesale Corp | 28,576 | $8.7M | 1.4% | $274.16 | +1.11% | 3 qtrssince 2019-Q4 | Increased 70 |
Amazon.com Inc | 3,124 | $8.6M | 1.4% | $129.83 | +6.25% | 3 qtrssince 2019-Q4 | Increased 70 |
Procter & Gamble Co/The | 65,996 | $7.9M | 1.3% | $101.55 | +0.44% | 3 qtrssince 2019-Q4 | Increased 70 |
Pfizer Inc | 240,396 | $7.9M | 1.3% | $22.66 | 0.00% | 1 qtr | New 63 |
Intel Corp | 131,291 | $7.9M | 1.3% | $53.30 | +0.06% | 3 qtrssince 2019-Q4 | Increased 70 |
GAN LIMITED | 300,570 | $7.7M | 1.3% | — | — | 1 qtr | New 63 |
Charter Communications Inc | 14,317 | $7.3M | 1.2% | $503.75 | +1.25% | 2 qtrssince 2020-Q1 | Increased 70 |
Walgreens Boots Alliance Inc | 169,285 | $7.2M | 1.2% | — | — | 3 qtrssince 2019-Q4 | Increased 69 |
US Bancorp | 191,454 | $7M | 1.2% | $28.30 | 0.00% | 1 qtr | New 62 |
MetLife Inc | 190,191 | $6.9M | 1.2% | $29.92 | 0.00% | 1 qtr | New 62 |
Verizon Communications Inc | 125,457 | $6.9M | 1.1% | $37.16 | +0.88% | 3 qtrssince 2019-Q4 | Increased 69 |
Gilead Sciences Inc | 88,848 | $6.8M | 1.1% | $57.83 | +5.55% | 3 qtrssince 2019-Q4 | Increased 69 |
Wells Fargo & Co | 261,657 | $6.7M | 1.1% | $22.26 | -0.03% | 3 qtrssince 2019-Q4 | Increased 69 |
EXCHANGE TRADED CONCEPTS, LLC manages $602.9M across 754 positions as of Q2 2020. Top holdings: SPY (2.8%), LLY (1.8%), TGT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 343 new positions, 138 exits, 242 increased. Top move: LLY (INCREASED, conviction 71). Portfolio: $603M across 754 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR