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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
+3.28%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.33M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.55%
Holding
112
New
20
Increased
56
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$13.9M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.14M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.57M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.56M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.14%
2 Consumer Discretionary 3.59%
3 Technology 3.15%
4 Healthcare 2.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
26
VanEck Long Muni ETF
MLN
$677M
$4.89M 1.2%
231,784
+6,286
+3% +$130K
HAP icon
27
VanEck Natural Resources ETF
HAP
$320M
$4.79M 1.18%
+156,813
New +$4.69M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.79M 1.18%
90,824
+2,492
+3% +$129K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.74M 1.17%
32,326
+213
+0.7% +$30.3K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.72M 1.16%
177,958
+4,745
+3% +$124K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$4.68M 1.15%
+50,411
New +$4.61M
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.98M 0.98%
86,049
+3,575
+4% +$158K
NTES icon
33
NetEase
NTES
$78.6B
$3.98M 0.98%
102,880
+1,390
+1% +$43.3K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.97M 0.98%
141,896
+11,836
+9% +$327K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 0.97%
34,998
+3,204
+10% +$356K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$3.84M 0.94%
33,697
+390
+1% +$43.9K
GILD icon
37
Gilead Sciences
GILD
$181B
$3.76M 0.93%
45,122
-521
-1% -$46.2K
DG icon
38
Dollar General
DG
$27.1B
$3.69M 0.91%
39,195
+1,236
+3% +$107K
GHYG icon
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3.42M 0.84%
71,734
-27,634
-28% -$1.31M
NVDA icon
40
NVIDIA
NVDA
$5.25T
$3.39M 0.84%
2,886,760
-17,560
-0.6% -$18.1K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.2M 0.79%
32,625
-13,535
-29% -$1.28M
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.95M 0.73%
31,163
-41,020
-57% -$3.74M
BIIB icon
43
Biogen
BIIB
$32.3B
$2.91M 0.72%
12,040
+2
+0% +$527
NKE icon
44
Nike
NKE
$58.7B
$2.91M 0.72%
52,638
-319
-0.6% -$18.2K
JPM icon
45
JPMorgan Chase
JPM
$951B
$2.8M 0.69%
45,116
-379
-0.8% -$23.7K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.78M 0.68%
103,026
+18,973
+23% +$502K
XYL icon
47
Xylem
XYL
$26B
$2.72M 0.67%
+60,917
New +$2.65M
LEA icon
48
Lear
LEA
$8.26B
$2.68M 0.66%
26,346
-33
-0.1% -$3.71K
KDP icon
49
Keurig Dr Pepper
KDP
$43.8B
$2.65M 0.65%
+27,368
New +$2.51M
SMB icon
50
VanEck Short Muni ETF
SMB
$318M
$2.6M 0.64%
146,870
+3,766
+3% +$66.5K
1
2
3 4 5

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Cardan Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cardan Capital Partners held 112 positions worth $406M, up 1.3% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners's Q2 2016 filing shows 20 new, 56 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cardan Capital Partners's largest Q2 2016 buy was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q2 2016, an estimated $5.17M increase.
  • Cardan Capital Partners's biggest Q2 2016 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.09M.
  • Cardan Capital Partners fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016, selling an estimated $14.1M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $406M portfolio in Q2 2016.
  • Cardan Capital Partners opened 20 new positions and closed 9 in Q2 2016.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $406M.

Based on Cardan Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.