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

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.



Here is the complete portfolio of EXCHANGE TRADED CONCEPTS, LLC. Also check out:

1. EXCHANGE TRADED CONCEPTS, LLC's Undervalued Stocks
2. EXCHANGE TRADED CONCEPTS, LLC's Top Growth Companies, and
3. EXCHANGE TRADED CONCEPTS, LLC's High Yield stocks
4. Stocks that EXCHANGE TRADED CONCEPTS, LLC keeps buying

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