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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
+3.69%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$167M
(+71%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
37.31%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$14.1M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.15M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.67M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.21M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$8.48M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.33M |
| 5 |
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.86% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $5.42M | 1.35% |
108,170
+39,676
| +58% | +$1.86M |
|
27
AutoZone
AZO
$48.4B
| $5.22M | 1.3% |
6,550
+2,259
| +53% | +$1.71M |
|
|
BSD
28
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $4.8M | 1.2% |
+413,116
| New | +$5.87M |
|
29
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $4.59M | 1.14% |
+99,368
| New | +$4.43M |
|
30
VanEck Long Muni ETF
MLN
$677M
| $4.58M | 1.14% |
225,498
+105,930
| +89% | +$2.13M |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.54M | 1.13% |
32,113
+11,948
| +59% | +$1.67M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $4.54M | 1.13% |
+88,332
| New | +$4.53M |
|
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $4.46M | 1.11% |
173,213
+101,547
| +142% | +$2.6M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $4.4M | 1.1% |
+66,383
| New | +$4.36M |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.29M | 1.07% |
46,160
+16,015
| +53% | +$1.44M |
|
36
Gilead Sciences
GILD
$181B
| $4.19M | 1.05% |
45,643
+14,745
| +48% | +$1.33M |
|
37
iShares National Muni Bond ETF
MUB
$45.5B
| $3.72M | 0.93% |
33,307
+15,799
| +90% | +$1.76M |
|
|
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $3.59M | 0.9% |
130,060
+73,008
| +128% | +$2M |
|
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $3.58M | 0.89% |
82,474
+36,376
| +79% | +$1.43M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.52M | 0.88% |
31,794
+13,433
| +73% | +$1.47M |
|
41
Nike
NKE
$58.7B
| $3.25M | 0.81% |
52,957
+19,016
| +56% | +$1.15M |
|
42
Dollar General
DG
$27.1B
| $3.25M | 0.81% |
+37,959
| New | +$2.87M |
|
43
Global X SuperDividend ETF
SDIV
$1.23B
| – | – |
0
| – | – |
|
44
Biogen
BIIB
$32.3B
| $3.13M | 0.78% |
12,038
+4,180
| +53% | +$1.1M |
|
45
Lear
LEA
$8.26B
| $2.93M | 0.73% |
26,379
+8,694
| +49% | +$920K |
|
46
NetEase
NTES
$78.6B
| $2.91M | 0.73% |
101,490
+33,480
| +49% | +$1M |
|
47
Check Point Software Technologies
CHKP
$14.1B
| $2.76M | 0.69% |
31,557
+10,840
| +52% | +$872K |
|
48
JPMorgan Chase
JPM
$951B
| $2.69M | 0.67% |
45,495
+14,157
| +45% | +$827K |
|
49
NVIDIA
NVDA
$5.25T
| $2.59M | 0.65% |
2,904,320
+975,880
| +51% | +$744K |
|
50
VanEck Short Muni ETF
SMB
$318M
| $2.52M | 0.63% |
143,104
+41,855
| +41% | +$737K |
|
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FMT
Cardan Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Cardan Capital Partners held 115 positions worth $401M, up 71% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cardan Capital Partners deployed $150M of net new capital in Q1 2016, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.12M trimmed.
- Cardan Capital Partners's largest Q1 2016 buy was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.
- Cardan Capital Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2016, an estimated $6.21M increase.
- Cardan Capital Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
- Cardan Capital Partners fully exited Invesco S&P MidCap 400 Revenue ETF in Q1 2016, selling an estimated $8.48M.
- Cardan Capital Partners's ten largest holdings make up 38% of its $401M portfolio in Q1 2016.
- Cardan Capital Partners opened 31 new positions and closed 19 in Q1 2016.
- Cardan Capital Partners's portfolio value rose 71% quarter-over-quarter to $401M.
Based on Cardan Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.