EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings754 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 55,372 | $17.1M | 2.8% | $291.82 | -3.41% | 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 |
WALMART INC | 84,932 | $10.2M | 1.7% | $36.76 | +0.09% | 3 qtrssince 2019-Q4 | Increased 70 |
BIOGEN IDEC 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 | 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% | $126.72 | +5.76% | 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% | $51.98 | -0.07% | 3 qtrssince 2019-Q4 | Increased 70 |
GAN LTD | 300,570 | $7.7M | 1.3% | — | — | 1 qtr | New 63 |
CHARTER COMMUNICATIONS INC - CLASS A | 14,317 | $7.3M | 1.2% | $503.75 | +1.25% | 2 qtrssince 2020-Q1 | Increased 70 |
WALGREENS BOOTS ALLIANCE | 169,285 | $7.2M | 1.2% | — | — | 3 qtrssince 2019-Q4 | Increased 69 |
US BANCORP | 191,454 | $7M | 1.2% | $28.73 | 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% | $38.89 | +0.22% | 3 qtrssince 2019-Q4 | Increased 69 |
GILEAD SCIENCES INC | 88,848 | $6.8M | 1.1% | $57.53 | +4.67% | 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 Rating: 3.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer