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CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$20M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$36.7M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$21.9M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$18M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$17.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.19% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| – | – |
-146,818
| Closed | -$5.79M |
|
227
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| – | – |
-3,036
| Closed | -$219K |
|
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
-58,717
| Closed | -$2.88M |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-36,965
| Closed | -$3.38M |
|
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-35,680
| Closed | -$3.62M |
|
231
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-12,489
| Closed | -$1.16M |
|
232
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-7,446
| Closed | -$226K |
|
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| – | – |
-104,873
| Closed | -$5.64M |
|
|
SRF
234
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| – | – |
-46,293
| Closed | -$311K |
|
|
INF
235
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – |
-84,919
| Closed | -$1.19M |
|
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FMT
Cardan Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cardan Capital Partners held 235 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cardan Capital Partners withdrew a net $76.6M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cardan Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $22.7M.
- Cardan Capital Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 364,114 shares worth $22.7M.
- Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, an estimated $19.4M increase.
- Cardan Capital Partners's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $36.7M.
- Cardan Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $15.2M.
- Cardan Capital Partners's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
- Cardan Capital Partners opened 52 new positions and closed 46 in Q1 2020.
- Cardan Capital Partners's portfolio value fell 19% quarter-over-quarter to $602M.
Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.