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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
+2.36%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
101.49%
Top 10 Hldgs %
39.05%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.69M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$9.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Consumer Discretionary 4.34%
3 Technology 3.39%
4 Healthcare 3.07%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$2.87M 1.22%
+25,621
New +$2.86M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.86M 1.22%
+44,332
New +$2.87M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.72M 1.16%
+32,286
New +$2.77M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.71M 1.16%
+20,165
New +$2.73M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.62M 1.12%
+30,145
New +$2.67M
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.59M 1.11%
+54,049
New +$2.56M
NTES icon
32
NetEase
NTES
$78.6B
$2.46M 1.05%
+68,010
New +$2.12M
BIIB icon
33
Biogen
BIIB
$32.3B
$2.41M 1.03%
+7,858
New +$2.26M
MLN icon
34
VanEck Long Muni ETF
MLN
$677M
$2.38M 1.02%
+119,568
New +$2.35M
LEA icon
35
Lear
LEA
$8.26B
$2.17M 0.93%
+17,685
New +$2.15M
NKE icon
36
Nike
NKE
$58.7B
$2.12M 0.91%
+33,941
New +$2.19M
JPM icon
37
JPMorgan Chase
JPM
$951B
$2.07M 0.88%
+31,338
New +$2.04M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.85%
+18,361
New +$2M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.83%
+17,508
New +$1.92M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.91M 0.82%
+22,757
New +$1.93M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.87M 0.8%
+15,494
New +$1.89M
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.86M 0.79%
+17,017
New +$1.9M
EUHY
43
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$1.83M 0.78%
+41,174
New +$1.89M
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.82M 0.78%
+71,666
New +$1.81M
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.81M 0.77%
+46,098
New +$1.83M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.79M 0.77%
+72,706
New +$1.8M
SMB icon
47
VanEck Short Muni ETF
SMB
$318M
$1.77M 0.76%
+101,249
New +$1.77M
EXPE icon
48
Expedia Group
EXPE
$39.5B
$1.76M 0.75%
+14,136
New +$1.79M
CHKP icon
49
Check Point Software Technologies
CHKP
$14.1B
$1.69M 0.72%
+20,717
New +$1.72M
BUD icon
50
AB InBev
BUD
$158B
$1.67M 0.71%
+13,343
New +$1.61M
1
2
3 4

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Cardan Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cardan Capital Partners, which disclosed 80 positions worth $234M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 95,672 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Consumer Discretionary and Technology.

  • Cardan Capital Partners's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 95,672 shares worth $10.1M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $234M portfolio in Q4 2015.
  • Cardan Capital Partners disclosed 80 positions in Q4 2015, its first 13F filing on record.

Based on Cardan Capital Partners's 13F filing for Q4 2015, filed 10 May 2016.