EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings487 positions
CARDINAL HEALTH INC | 496,944 | $25.1M | 5.3% | $42.92 | 0.00% | 1 qtr | First report 0 |
DXC TECHNOLOGY CO | 665,679 | $25M | 5.2% | $36.86 | 0.00% | 1 qtr | First report 0 |
MACYS INC | 1.4M | $23.1M | 4.8% | $13.35 | 0.00% | 1 qtr | First report 0 |
NUCOR CORP | 394,319 | $22.2M | 4.6% | $49.68 | 0.00% | 1 qtr | First report 0 |
FRANKLIN RESOURCES INC | 823,970 | $21.4M | 4.5% | $18.69 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF SER 1 S&P | 58,828 | $18.9M | 4.0% | $292.65 | 0.00% | 1 qtr | First report 0 |
KOHLS CORP | 315,557 | $16.1M | 3.4% | $35.47 | 0.00% | 1 qtr | First report 0 |
LYONDELLBASELL INDUSTRIES N | 170,043 | $16.1M | 3.4% | $61.45 | 0.00% | 1 qtr | First report 0 |
HP INC | 765,289 | $15.7M | 3.3% | $16.10 | 0.00% | 1 qtr | First report 0 |
LUMEN TECHNOLOGIES INC | 1.1M | $14.5M | 3.0% | $10.36 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 220,241 | $14.3M | 3.0% | $50.63 | 0.00% | 1 qtr | First report 0 |
AMERIPRISE FINANCIAL INC | 81,123 | $13.5M | 2.8% | $148.77 | 0.00% | 1 qtr | First report 0 |
WESTROCK CO | 284,327 | $12.2M | 2.5% | — | — | 1 qtr | First report 0 |
DELTA AIR LINES INC | 208,532 | $12.2M | 2.5% | $56.06 | 0.00% | 1 qtr | First report 0 |
NORDSTROM INC | 295,800 | $12.1M | 2.5% | — | — | 1 qtr | First report 0 |
| 663,926 | $12M | 2.5% | — | — | 1 qtr | First report 0 | |
HALLIBURTON CO | 491,271 | $12M | 2.5% | $21.63 | 0.00% | 1 qtr | First report 0 |
SOUTHWEST AIRLS CO | 218,534 | $11.8M | 2.5% | $49.37 | 0.00% | 1 qtr | First report 0 |
HOLLYFRONTIER CORP | 229,318 | $11.6M | 2.4% | — | — | 1 qtr | First report 0 |
INTERNATIONAL PAPER CO | 248,729 | $11.5M | 2.4% | $32.14 | 0.00% | 1 qtr | First report 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $478.5M across 487 positions as of Q4 2019. Top holdings: CAH (5.3%), DXC (5.2%), M (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 487 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $478M across 487 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 Losers
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
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