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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
+3.8%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$41.4M
Cap. Flow
+$30.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.01%
Holding
119
New
16
Increased
61
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.86M
2
MMM icon
3M
MMM
+$8.52M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$763K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$284K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Technology 3.42%
3 Consumer Discretionary 3.29%
4 Industrials 2.7%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
26
VanEck Long Muni ETF
MLN
$677M
$5.25M 1.17%
252,217
+20,433
+9% +$428K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.19M 1.16%
52,627
+20,002
+61% +$1.98M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.15M 1.15%
98,578
+7,754
+9% +$407K
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5.04M 1.13%
193,651
+15,693
+9% +$412K
HAP icon
30
VanEck Natural Resources ETF
HAP
$320M
$5.02M 1.12%
157,993
+1,180
+0.8% +$37.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$4.95M 1.1%
52,070
+1,659
+3% +$158K
NTES icon
32
NetEase
NTES
$78.6B
$4.92M 1.1%
102,160
-720
-0.7% -$30.6K
AZO icon
33
AutoZone
AZO
$48.4B
$4.9M 1.09%
6,380
-98
-2% -$76.3K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$4.88M 1.09%
2,846,840
-39,920
-1% -$59K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.75M 1.06%
32,789
+463
+1% +$67.4K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 0.97%
38,699
+3,701
+11% +$416K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.18M 0.93%
150,626
+8,730
+6% +$243K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$4.13M 0.92%
36,638
+2,941
+9% +$333K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.12M 0.92%
88,552
+2,503
+3% +$117K
GHYG icon
40
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$4.08M 0.91%
82,516
+10,782
+15% +$526K
MMM icon
41
3M
MMM
$89.9B
$3.9M 0.87%
+57,040
New +$8.52M
BIIB icon
42
Biogen
BIIB
$32.3B
$3.71M 0.83%
11,861
-179
-1% -$53K
GILD icon
43
Gilead Sciences
GILD
$181B
$3.52M 0.79%
44,500
-622
-1% -$50.5K
XYL icon
44
Xylem
XYL
$26B
$3.21M 0.72%
61,201
+284
+0.5% +$13.9K
LEA icon
45
Lear
LEA
$8.26B
$3.16M 0.71%
26,059
-287
-1% -$32.7K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.16M 0.71%
32,994
+1,831
+6% +$175K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.1M 0.69%
112,093
+9,067
+9% +$248K
JPM icon
48
JPMorgan Chase
JPM
$951B
$2.96M 0.66%
44,382
-734
-2% -$47.9K
CSX icon
49
CSX Corp
CSX
$95B
$2.85M 0.64%
280,638
-3,138
-1% -$29.7K
SMB icon
50
VanEck Short Muni ETF
SMB
$318M
$2.82M 0.63%
159,883
+13,013
+9% +$231K
1
2
3 4 5

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OAM
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LBD
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Cardan Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cardan Capital Partners held 119 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardan Capital Partners deployed $30.5M of net new capital in Q3 2016, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was SPDR Gold Trust: 69,592 shares worth $10.6M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $541K trimmed.

  • Cardan Capital Partners's largest Q3 2016 buy was SPDR Gold Trust: 69,592 shares worth $10.6M.
  • Cardan Capital Partners added most to Vanguard Long-Term Bond ETF in Q3 2016, an estimated $1.98M increase.
  • Cardan Capital Partners's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $541K.
  • Cardan Capital Partners fully exited iShares Core Dividend Growth ETF in Q3 2016, selling an estimated $1.56M.
  • Cardan Capital Partners's ten largest holdings make up 38% of its $448M portfolio in Q3 2016.
  • Cardan Capital Partners opened 16 new positions and closed 4 in Q3 2016.
  • Cardan Capital Partners's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q3 2016, filed 20 Oct 2016.