Exchange Traded Concepts, Llc Buys PowerShares QQQ Trust Ser 1, Vanguard Short-Term Government Bond ETF, VANGUARD BD IDX FD, Sells iShares Short Treasury Bond ETF, U.S. Bancorp, Wells Fargo

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Investment company Exchange Traded Concepts, Llc (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Vanguard Short-Term Government Bond ETF, VANGUARD BD IDX FD, Vanguard Total International Bond ETF, Vanguard Utilities ETF, sells iShares Short Treasury Bond ETF, U.S. Bancorp, Wells Fargo, Diamond Eagle Acquisition Corp, Diamond Eagle Acquisition Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Exchange Traded Concepts, Llc. As of 2020Q3, Exchange Traded Concepts, Llc owns 922 stocks with a total value of $1.7 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
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 375,359 shares, 6.28% of the total portfolio. New Position
  2. Vanguard Short-Term Government Bond ETF (VGSH) - 1,661,082 shares, 6.21% of the total portfolio. New Position
  3. VANGUARD BD IDX FD (BSV) - 1,048,955 shares, 5.25% of the total portfolio. New Position
  4. Vanguard Total International Bond ETF (BNDX) - 1,369,907 shares, 4.80% of the total portfolio. New Position
  5. Vanguard Utilities ETF (VPU) - 560,315 shares, 4.36% of the total portfolio. New Position
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Exchange Traded Concepts, Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $250.49 and $302.76, with an estimated average price of $271.11. The stock is now traded at around $269.38. The impact to a portfolio due to this purchase was 6.28%. The holding were 375,359 shares as of .

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

Exchange Traded Concepts, Llc initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $62.07 and $62.21, with an estimated average price of $62.13. The stock is now traded at around $62.04. The impact to a portfolio due to this purchase was 6.21%. The holding were 1,661,082 shares as of .

New Purchase: VANGUARD BD IDX FD (BSV)

Exchange Traded Concepts, Llc initiated holding in VANGUARD BD IDX FD. The purchase prices were between $82.68 and $82.98, with an estimated average price of $82.86. The stock is now traded at around $82.83. The impact to a portfolio due to this purchase was 5.25%. The holding were 1,048,955 shares as of .

New Purchase: Vanguard Total International Bond ETF (BNDX)

Exchange Traded Concepts, Llc initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $57.55 and $58.32, with an estimated average price of $57.99. The stock is now traded at around $58.34. The impact to a portfolio due to this purchase was 4.8%. The holding were 1,369,907 shares as of .

New Purchase: Vanguard Utilities ETF (VPU)

Exchange Traded Concepts, Llc initiated holding in Vanguard Utilities ETF. The purchase prices were between $124 and $134.49, with an estimated average price of $129.33. The stock is now traded at around $135.41. The impact to a portfolio due to this purchase was 4.36%. The holding were 560,315 shares as of .

New Purchase: VANGUARD INTL EQUI (VWO)

Exchange Traded Concepts, Llc initiated holding in VANGUARD INTL EQUI. The purchase prices were between $40.14 and $45.14, with an estimated average price of $43.45. The stock is now traded at around $43.81. The impact to a portfolio due to this purchase was 4.31%. The holding were 1,654,993 shares as of .

Added: VANGUARD WORLD FDS (VHT)

Exchange Traded Concepts, Llc added to a holding in VANGUARD WORLD FDS by 7195.95%. The purchase prices were between $194.1 and $209.76, with an estimated average price of $202.28. The stock is now traded at around $198.15. The impact to a portfolio due to this purchase was 2.88%. The holding were 237,848 shares as of .

Added: VANGUARD WORLD FDS (VDC)

Exchange Traded Concepts, Llc added to a holding in VANGUARD WORLD FDS by 4458.20%. The purchase prices were between $149.59 and $170.43, with an estimated average price of $160.97. The stock is now traded at around $159.52. The impact to a portfolio due to this purchase was 1.86%. The holding were 193,359 shares as of .

Added: Verizon Communications Inc (VZ)

Exchange Traded Concepts, Llc added to a holding in Verizon Communications Inc by 92.45%. The purchase prices were between $53.94 and $60.61, with an estimated average price of $58.09. The stock is now traded at around $56.99. The impact to a portfolio due to this purchase was 0.42%. The holding were 241,445 shares as of .

Added: AbbVie Inc (ABBV)

Exchange Traded Concepts, Llc added to a holding in AbbVie Inc by 175.52%. The purchase prices were between $85.91 and $100.83, with an estimated average price of $94.18. The stock is now traded at around $85.10. The impact to a portfolio due to this purchase was 0.4%. The holding were 119,221 shares as of .

Added: Amazon.com Inc (AMZN)

Exchange Traded Concepts, Llc added to a holding in Amazon.com Inc by 51.02%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3036.15. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,718 shares as of .

Added: International Business Machines Corp (IBM)

Exchange Traded Concepts, Llc added to a holding in International Business Machines Corp by 137.44%. The purchase prices were between $115.71 and $128.67, with an estimated average price of $123.08. The stock is now traded at around $111.66. The impact to a portfolio due to this purchase was 0.28%. The holding were 65,678 shares as of .

Sold Out: iShares Short Treasury Bond ETF (SHV)

Exchange Traded Concepts, Llc sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.7 and $110.74, with an estimated average price of $110.72.

Sold Out: U.S. Bancorp (USB)

Exchange Traded Concepts, Llc sold out a holding in U.S. Bancorp. The sale prices were between $34.22 and $38.31, with an estimated average price of $36.61.

Sold Out: Diamond Eagle Acquisition Corp (8DEA)

Exchange Traded Concepts, Llc sold out a holding in Diamond Eagle Acquisition Corp. The sale prices were between $25 and $32.6, with an estimated average price of $29.58.

Sold Out: Diamond Eagle Acquisition Corp (8DEA)

Exchange Traded Concepts, Llc sold out a holding in Diamond Eagle Acquisition Corp. The sale prices were between $25 and $32.6, with an estimated average price of $29.58.

Sold Out: General Dynamics Corp (GD)

Exchange Traded Concepts, Llc sold out a holding in General Dynamics Corp. The sale prices were between $136.51 and $158.85, with an estimated average price of $147.72.

Sold Out: Caesars Entertainment Inc (CZR)

Exchange Traded Concepts, Llc sold out a holding in Caesars Entertainment Inc. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.



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