Investment company Exchange Traded Concepts, Llc (Current Portfolio) buys Invesco NASDAQ 100 ETF, Vanguard Information Technology ETF, Vanguard Energy ETF, Vanguard Industrials ETF, Vanguard Mid-Cap ETF, sells PowerShares QQQ Trust Ser 1, Vanguard Communication Services ETF, Vanguard S&P 500 ETF, Vanguard Long-Term Bond ETF, Vanguard Intermediate-Term Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Exchange Traded Concepts, Llc. As of 2021Q4, Exchange Traded Concepts, Llc owns 1172 stocks with a total value of $5.2 billion. 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
Vanguard Information Technology ETF (VGT) - 1,120,985 shares, 9.95% of the total portfolio. Shares added by 175.12%
Invesco NASDAQ 100 ETF (QQQM) - 3,013,323 shares, 9.55% of the total portfolio. New Position
Vanguard Consumer Discretionary ETF (VCR) - 727,648 shares, 4.80% of the total portfolio. Shares reduced by 18.87%
Vanguard Mid-Cap ETF (VO) - 609,090 shares, 3.01% of the total portfolio. Shares added by 245.29%
Vanguard Energy ETF (VDE) - 1,979,632 shares, 2.98% of the total portfolio. Shares added by 9004.27%
New Purchase: Invesco NASDAQ 100 ETF (QQQM)
Exchange Traded Concepts, Llc initiated holding in Invesco NASDAQ 100 ETF. The purchase prices were between $144.87 and $165.91, with an estimated average price of $158.75. The stock is now traded at around $155.470000. The impact to a portfolio due to this purchase was 9.55%. The holding were 3,013,323 shares as of 2021-12-31.
New Purchase: Vanguard Large Cap ETF (VV)
Exchange Traded Concepts, Llc initiated holding in Vanguard Large Cap ETF. The purchase prices were between $199.57 and $221.75, with an estimated average price of $213.95. The stock is now traded at around $214.520000. The impact to a portfolio due to this purchase was 1.72%. The holding were 402,388 shares as of 2021-12-31.
New Purchase: Vanguard Growth ETF (VUG)
Exchange Traded Concepts, Llc initiated holding in Vanguard Growth ETF. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $300.480000. The impact to a portfolio due to this purchase was 1.68%. The holding were 270,334 shares as of 2021-12-31.
New Purchase: Vanguard Mid-Cap Growth ETF (VOT)
Exchange Traded Concepts, Llc initiated holding in Vanguard Mid-Cap Growth ETF. The purchase prices were between $233.99 and $265.44, with an estimated average price of $251.96. The stock is now traded at around $231.400000. The impact to a portfolio due to this purchase was 1.65%. The holding were 334,268 shares as of 2021-12-31.
New Purchase: Microsoft Corp (MSFT)
Exchange Traded Concepts, Llc initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $304.800000. The impact to a portfolio due to this purchase was 1.37%. The holding were 210,992 shares as of 2021-12-31.
New Purchase: Vanguard Mega Cap Growth ETF (MGK)
Exchange Traded Concepts, Llc initiated holding in Vanguard Mega Cap Growth ETF. The purchase prices were between $231.93 and $264.33, with an estimated average price of $253.24. The stock is now traded at around $245.620000. The impact to a portfolio due to this purchase was 0.56%. The holding were 111,313 shares as of 2021-12-31.
Added: Vanguard Information Technology ETF (VGT)
Exchange Traded Concepts, Llc added to a holding in Vanguard Information Technology ETF by 175.12%. The purchase prices were between $396.28 and $466.1, with an estimated average price of $439.09. The stock is now traded at around $430.000000. The impact to a portfolio due to this purchase was 6.33%. The holding were 1,120,985 shares as of 2021-12-31.
Added: Vanguard Energy ETF (VDE)
Exchange Traded Concepts, Llc added to a holding in Vanguard Energy ETF by 9004.27%. The purchase prices were between $74.1 and $82.7, with an estimated average price of $78.79. The stock is now traded at around $87.830000. The impact to a portfolio due to this purchase was 2.95%. The holding were 1,979,632 shares as of 2021-12-31.
Added: Vanguard Industrials ETF (VIS)
Exchange Traded Concepts, Llc added to a holding in Vanguard Industrials ETF by 776.66%. The purchase prices were between $189.13 and $206.87, with an estimated average price of $199.52. The stock is now traded at around $202.180000. The impact to a portfolio due to this purchase was 2.29%. The holding were 656,923 shares as of 2021-12-31.
Added: Vanguard Mid-Cap ETF (VO)
Exchange Traded Concepts, Llc added to a holding in Vanguard Mid-Cap ETF by 245.29%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $244.840000. The impact to a portfolio due to this purchase was 2.14%. The holding were 609,090 shares as of 2021-12-31.
Added: Meta Platforms Inc (FB)
Exchange Traded Concepts, Llc added to a holding in Meta Platforms Inc by 438.04%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $326.480000. The impact to a portfolio due to this purchase was 1.32%. The holding were 248,083 shares as of 2021-12-31.
Added: NVIDIA Corp (NVDA)
Exchange Traded Concepts, Llc added to a holding in NVIDIA Corp by 223.06%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $265.750000. The impact to a portfolio due to this purchase was 1.24%. The holding were 316,210 shares as of 2021-12-31.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)
Exchange Traded Concepts, Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.
Sold Out: Vanguard Communication Services ETF (VOX)
Exchange Traded Concepts, Llc sold out a holding in Vanguard Communication Services ETF. The sale prices were between $128.91 and $144.56, with an estimated average price of $138.65.
Sold Out: Vanguard S&P 500 ETF (VOO)
Exchange Traded Concepts, Llc sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.
Sold Out: Vanguard Financials ETF (VFH)
Exchange Traded Concepts, Llc sold out a holding in Vanguard Financials ETF. The sale prices were between $92.72 and $100.42, with an estimated average price of $97.06.
Sold Out: Vanguard Total Bond Market ETF (BND)
Exchange Traded Concepts, Llc sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.07 and $85.48, with an estimated average price of $84.79.
Sold Out: Golden Nugget Online Gaming Inc (GNOG)
Exchange Traded Concepts, Llc sold out a holding in Golden Nugget Online Gaming Inc. The sale prices were between $9.65 and $17.94, with an estimated average price of $14.02.
Reduced: Vanguard Long-Term Bond ETF (BLV)
Exchange Traded Concepts, Llc reduced to a holding in Vanguard Long-Term Bond ETF by 77.75%. The sale prices were between $99.6 and $105.94, with an estimated average price of $102.72. The stock is now traded at around $100.580000. The impact to a portfolio due to this sale was -3.86%. Exchange Traded Concepts, Llc still held 421,888 shares as of 2021-12-31.
Reduced: Vanguard Intermediate-Term Bond ETF (BIV)
Exchange Traded Concepts, Llc reduced to a holding in Vanguard Intermediate-Term Bond ETF by 97.03%. The sale prices were between $86.61 and $88.24, with an estimated average price of $87.57. The stock is now traded at around $86.540000. The impact to a portfolio due to this sale was -2.71%. Exchange Traded Concepts, Llc still held 36,335 shares as of 2021-12-31.
Reduced: Global X U.S. Preferred ETF (PFFD)
Exchange Traded Concepts, Llc reduced to a holding in Global X U.S. Preferred ETF by 59.09%. The sale prices were between $25.04 and $25.78, with an estimated average price of $25.4. The stock is now traded at around $25.450000. The impact to a portfolio due to this sale was -1.59%. Exchange Traded Concepts, Llc still held 1,675,601 shares as of 2021-12-31.
Reduced: S&P 500 ETF TRUST ETF (SPY)
Exchange Traded Concepts, Llc reduced to a holding in S&P 500 ETF TRUST ETF by 62.47%. The sale prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $464.530000. The impact to a portfolio due to this sale was -0.51%. Exchange Traded Concepts, Llc still held 27,647 shares as of 2021-12-31.
Reduced: WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
Exchange Traded Concepts, Llc reduced to a holding in WisdomTree Bloomberg U.S. Dollar Bullish Fund by 74%. The sale prices were between $25.64 and $26.46, with an estimated average price of $26.08. The stock is now traded at around $25.920000. The impact to a portfolio due to this sale was -0.48%. Exchange Traded Concepts, Llc still held 254,132 shares as of 2021-12-31.
Reduced: Southern Co (SO)
Exchange Traded Concepts, Llc reduced to a holding in Southern Co by 95.78%. The sale prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $68.350000. The impact to a portfolio due to this sale was -0.34%. Exchange Traded Concepts, Llc still held 9,352 shares as of 2021-12-31.
Here is the complete portfolio of EXCHANGE TRADED CONCEPTS, LLC. Also check out:1. EXCHANGE TRADED CONCEPTS, LLC's Undervalued Stocks2. EXCHANGE TRADED CONCEPTS, LLC's Top Growth Companies, and3. EXCHANGE TRADED CONCEPTS, LLC's High Yield stocks4. Stocks that EXCHANGE TRADED CONCEPTS, LLC keeps buyingThis article first appeared on GuruFocus.
