EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INC | 496,944 | $25.1M | 5.3% | $42.92 | 0.00% | 1 qtr | New 88 |
DXC TECHNOLOGY CO | 665,679 | $25M | 5.2% | $35.87 | 0.00% | 1 qtr | New 88 |
MACYS INC | 1.4M | $23.1M | 4.8% | $13.54 | 0.00% | 1 qtr | New 79 |
NUCOR CORP | 394,319 | $22.2M | 4.6% | $49.91 | 0.00% | 1 qtr | New 79 |
FRANKLIN RESOURCES INC | 823,970 | $21.4M | 4.5% | $18.88 | 0.00% | 1 qtr | New 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 58,828 | $18.9M | 4.0% | $294.23 | 0.00% | 1 qtr | New 78 |
KOHLS CORP | 315,557 | $16.1M | 3.4% | $36.11 | 0.00% | 1 qtr | New 78 |
LYONDELLBASELL INDU-CL A | 170,043 | $16.1M | 3.4% | $63.23 | 0.00% | 1 qtr | New 78 |
HEWLETT-PACKARD CO | 765,289 | $15.7M | 3.3% | $16.67 | 0.00% | 1 qtr | New 78 |
LUMEN TECHNOLOGIES INC | 1.1M | $14.5M | 3.0% | $10.36 | 0.00% | 1 qtr | New 78 |
GILEAD SCIENCES INC | 220,241 | $14.3M | 3.0% | $51.50 | 0.00% | 1 qtr | New 73 |
AMERIPRISE FINANCIAL INC | 81,123 | $13.5M | 2.8% | $148.77 | 0.00% | 1 qtr | New 72 |
WRKCO INC | 284,327 | $12.2M | 2.5% | — | — | 1 qtr | New 72 |
DELTA AIR LINES INC | 208,532 | $12.2M | 2.5% | $56.06 | 0.00% | 1 qtr | New 72 |
NORDSTROM INC | 295,800 | $12.1M | 2.5% | — | — | 1 qtr | New 72 |
| 663,926 | $12M | 2.5% | — | — | 1 qtr | New 72 | |
HALLIBURTON CO | 491,271 | $12M | 2.5% | $22.01 | 0.00% | 1 qtr | New 72 |
SOUTHWEST AIRLINES CO | 218,534 | $11.8M | 2.5% | $50.12 | 0.00% | 1 qtr | New 72 |
HOLLYFRONTIER CORP | 229,318 | $11.6M | 2.4% | — | — | 1 qtr | New 72 |
INTERNATIONAL PAPER CO | 248,729 | $11.5M | 2.4% | $33.21 | 0.00% | 1 qtr | New 72 |
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 Rating: 3.5/5.0.
Active quarter - 487 new positions, 0 exits, 0 increased. Top move: CAH (NEW, conviction 88). 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.
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