EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings990 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONSUMER DISCRETIONARY SELT | 748,790 | $120.4M | 5.6% | $77.18 | 0.00% | 1 qtr | New 93 |
ISHARES 20 PLUS YEAR TREASURY BD | 697,798 | $110.1M | 5.1% | $131.36 | 0.00% | 1 qtr | New 93 |
ISHARES IBOXX INVESTMENT GRA | 786,066 | $108.6M | 5.0% | $111.84 | 0.00% | 1 qtr | New 93 |
ISHR IBX USD HIYLD CB ETF-UI | 1.2M | $101M | 4.7% | $65.73 | +0.97% | 2 qtrssince 2020-Q3 | Increased 89 |
ISHARES PREFERRED & INCOME S | 2.5M | $94.9M | 4.4% | $27.92 | 0.00% | 1 qtr | New 83 |
ISHARES US REAL ESTATE ETF | 943,835 | $80.8M | 3.8% | $74.43 | 0.00% | 1 qtr | New 82 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 255,236 | $80.1M | 3.7% | $267.31 | +13.62% | 2 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 671,267 | $79.9M | 3.7% | $105.82 | 0.00% | 1 qtr | New 82 |
INDUSTRIAL SELECT SECT SPDR | 896,612 | $79.4M | 3.7% | $81.65 | 0.00% | 1 qtr | New 82 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 473,436 | $61.6M | 2.9% | $62.43 | 0.00% | 1 qtr | New 76 |
HEALTH CARE SELECT SECTOR SPDR | 516,911 | $58.6M | 2.7% | $101.17 | +2.44% | 2 qtrssince 2020-Q3 | Increased 81 |
UTILITIES SELECT SECTOR SPDR | 598,268 | $37.5M | 1.7% | $26.53 | 0.00% | 1 qtr | New 66 |
SPDR S&P DIVIDEND ETF ETF | 349,543 | $37M | 1.7% | $92.82 | 0.00% | 1 qtr | New 66 |
CONSUMER STAPLES SPDR | 547,814 | $37M | 1.7% | $58.73 | 0.00% | 1 qtr | New 66 |
INVESCO EXCHANGE TRADED FD T | 1.9M | $36.5M | 1.7% | $14.34 | +0.19% | 2 qtrssince 2020-Q3 | Increased 74 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 253,109 | $24.5M | 1.1% | $88.73 | 0.00% | 1 qtr | New 65 |
VANGUARD GROWTH ETF | 96,252 | $24.4M | 1.1% | $40.97 | 0.00% | 1 qtr | New 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 49,234 | $18.4M | 0.9% | $291.82 | +18.99% | 5 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 4,980 | $16.2M | 0.8% | $138.47 | +18.65% | 5 qtrssince 2019-Q4 | Increased 42 |
VERIZON COMMUNICATIONS INC | 261,661 | $15.4M | 0.7% | $40.85 | +3.68% | 5 qtrssince 2019-Q4 | Increased 43 |
EXCHANGE TRADED CONCEPTS, LLC manages $2.2B across 990 positions as of Q4 2020. Top holdings: XLY (5.6%), TLT (5.1%), LQD (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 301 new positions, 239 exits, 509 increased. Top move: XLY (NEW, conviction 93). Portfolio: $2.2B across 990 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