Exchange Traded Concepts, Llc Buys Target Corp, Eli Lilly and Co, Walmart Inc, Sells Bristol-Myers Squibb Company, Vanguard Information Tech, Monster Beverage Corp

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Jul 15, 2020
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Investment company Exchange Traded Concepts, Llc (Current Portfolio) buys Target Corp, Eli Lilly and Co, Walmart Inc, iShares Short Treasury Bond ETF, Biogen Inc, sells Bristol-Myers Squibb Company, Vanguard Information Tech, Monster Beverage Corp, Dollar General Corp, Booking Holdings Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Exchange Traded Concepts, Llc. As of 2020Q2, Exchange Traded Concepts, Llc owns 752 stocks with a total value of $595 million. These are the details of the buys and sells.

For the details of EXCHANGE TRADED CONCEPTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/exchange+traded+concepts%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of EXCHANGE TRADED CONCEPTS, LLC
  1. SPDR S&P 500 (SPY) - 55,372 shares, 2.87% of the total portfolio. Shares reduced by 10.14%
  2. Eli Lilly and Co (LLY) - 67,265 shares, 1.86% of the total portfolio. Shares added by 1929.72%
  3. Target Corp (TGT) - 90,089 shares, 1.82% of the total portfolio. Shares added by 14407.09%
  4. Walmart Inc (WMT) - 84,932 shares, 1.71% of the total portfolio. Shares added by 2008.54%
  5. Biogen Inc (BIIB) - 35,127 shares, 1.58% of the total portfolio. Shares added by 626.97%
New Purchase: iShares Short Treasury Bond ETF (SHV)

Exchange Traded Concepts, Llc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.71 and $111.02, with an estimated average price of $110.82. The stock is now traded at around $110.74. The impact to a portfolio due to this purchase was 1.48%. The holding were 79,306 shares as of .

New Purchase: Pfizer Inc (PFE)

Exchange Traded Concepts, Llc initiated holding in Pfizer Inc. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $35.72. The impact to a portfolio due to this purchase was 1.32%. The holding were 240,396 shares as of .

New Purchase: U.S. Bancorp (USB)

Exchange Traded Concepts, Llc initiated holding in U.S. Bancorp. The purchase prices were between $29.45 and $43.51, with an estimated average price of $35.61. The stock is now traded at around $37.64. The impact to a portfolio due to this purchase was 1.18%. The holding were 191,454 shares as of .

New Purchase: MetLife Inc (MET)

Exchange Traded Concepts, Llc initiated holding in MetLife Inc. The purchase prices were between $27.72 and $43, with an estimated average price of $34.73. The stock is now traded at around $38.64. The impact to a portfolio due to this purchase was 1.17%. The holding were 190,191 shares as of .

New Purchase: DraftKings Inc (8DEA)

Exchange Traded Concepts, Llc initiated holding in DraftKings Inc. The purchase prices were between $29.04 and $38.13, with an estimated average price of $34.69. The stock is now traded at around $25.00. The impact to a portfolio due to this purchase was 0.83%. The holding were 148,242 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Exchange Traded Concepts, Llc initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $119.21. The impact to a portfolio due to this purchase was 0.71%. The holding were 38,252 shares as of .

Added: Target Corp (TGT)

Exchange Traded Concepts, Llc added to a holding in Target Corp by 14407.09%. The purchase prices were between $92.57 and $125.2, with an estimated average price of $113.71. The stock is now traded at around $121.67. The impact to a portfolio due to this purchase was 1.81%. The holding were 90,089 shares as of .

Added: Eli Lilly and Co (LLY)

Exchange Traded Concepts, Llc added to a holding in Eli Lilly and Co by 1929.72%. The purchase prices were between $136.42 and $164.18, with an estimated average price of $153.12. The stock is now traded at around $165.45. The impact to a portfolio due to this purchase was 1.77%. The holding were 67,265 shares as of .

Added: Walmart Inc (WMT)

Exchange Traded Concepts, Llc added to a holding in Walmart Inc by 2008.54%. The purchase prices were between $113.62 and $132.33, with an estimated average price of $123.24. The stock is now traded at around $132.00. The impact to a portfolio due to this purchase was 1.63%. The holding were 84,932 shares as of .

Added: Biogen Inc (BIIB)

Exchange Traded Concepts, Llc added to a holding in Biogen Inc by 626.97%. The purchase prices were between $258.66 and $342.55, with an estimated average price of $301.2. The stock is now traded at around $282.96. The impact to a portfolio due to this purchase was 1.36%. The holding were 35,127 shares as of .

Added: Intel Corp (INTC)

Exchange Traded Concepts, Llc added to a holding in Intel Corp by 1641.26%. The purchase prices were between $51.88 and $64.34, with an estimated average price of $59.71. The stock is now traded at around $59.03. The impact to a portfolio due to this purchase was 1.24%. The holding were 131,291 shares as of .

Added: Procter & Gamble Co (PG)

Exchange Traded Concepts, Llc added to a holding in Procter & Gamble Co by 1013.48%. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $124.50. The impact to a portfolio due to this purchase was 1.21%. The holding were 65,996 shares as of .

Sold Out: UDR Inc (UDR)

Exchange Traded Concepts, Llc sold out a holding in UDR Inc. The sale prices were between $31.62 and $42.77, with an estimated average price of $37.37.

Sold Out: Perrigo Co PLC (PRGO)

Exchange Traded Concepts, Llc sold out a holding in Perrigo Co PLC. The sale prices were between $42.8 and $57.73, with an estimated average price of $52.6.

Sold Out: Nucor Corp (NUE)

Exchange Traded Concepts, Llc sold out a holding in Nucor Corp. The sale prices were between $35.51 and $45.49, with an estimated average price of $40.32.

Sold Out: DXC Technology Co (DXC)

Exchange Traded Concepts, Llc sold out a holding in DXC Technology Co. The sale prices were between $11.67 and $19.56, with an estimated average price of $15.86.

Sold Out: HollyFrontier Corp (HFC)

Exchange Traded Concepts, Llc sold out a holding in HollyFrontier Corp. The sale prices were between $21.73 and $37.32, with an estimated average price of $29.59.

Sold Out: Ameriprise Financial Inc (AMP)

Exchange Traded Concepts, Llc sold out a holding in Ameriprise Financial Inc. The sale prices were between $90.32 and $162.7, with an estimated average price of $127.76.



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