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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
+1.33%
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
+$784K
Cap. Flow
-$3.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.97M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 3.54%
3 Consumer Discretionary 2.99%
4 Industrials 1.93%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$5.36M 1.2%
52,892
+822
+2% +$80.2K
HAP icon
27
VanEck Natural Resources ETF
HAP
$320M
$5.2M 1.16%
160,717
+2,724
+2% +$86.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$5.05M 1.13%
46,699
+10,061
+27% +$1.1M
AZO icon
29
AutoZone
AZO
$48.4B
$5.01M 1.12%
6,342
-38
-0.6% -$29.2K
MFLX icon
30
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$4.91M 1.09%
+266,290
New +$4.97M
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.57M 1.02%
90,828
+2,276
+3% +$108K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$4.55M 1.02%
1,706,600
-1,140,240
-40% -$2.38M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.44M 0.99%
33,370
+581
+2% +$79.7K
MLN icon
34
VanEck Long Muni ETF
MLN
$677M
$4.36M 0.97%
225,270
-26,947
-11% -$531K
NTES icon
35
NetEase
NTES
$78.6B
$4.36M 0.97%
101,190
-970
-0.9% -$46.3K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.31M 0.96%
173,110
-20,541
-11% -$518K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.26M 0.95%
159,692
+9,066
+6% +$246K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 0.94%
38,940
+241
+0.6% +$26.4K
GHYG icon
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$4.14M 0.92%
85,341
+2,825
+3% +$137K
JPM icon
40
JPMorgan Chase
JPM
$951B
$3.79M 0.85%
43,975
-407
-0.9% -$31K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.54M 0.79%
127,916
+15,823
+14% +$436K
LEA icon
42
Lear
LEA
$8.26B
$3.42M 0.76%
25,853
-206
-0.8% -$25.9K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.33M 0.74%
+112,724
New +$3.28M
BIIB icon
44
Biogen
BIIB
$32.3B
$3.33M 0.74%
11,753
-108
-0.9% -$32K
CSX icon
45
CSX Corp
CSX
$95B
$3.33M 0.74%
277,824
-2,814
-1% -$31.5K
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$3.32M 0.74%
+54,802
New +$3.41M
GILD icon
47
Gilead Sciences
GILD
$181B
$3.17M 0.71%
44,303
-197
-0.4% -$14.6K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.04M 0.68%
34,043
+1,049
+3% +$95.1K
XYL icon
49
Xylem
XYL
$26B
$3.01M 0.67%
60,755
-446
-0.7% -$22.6K
DG icon
50
Dollar General
DG
$27.1B
$2.87M 0.64%
38,685
-52
-0.1% -$3.8K
1
2
3 4 5

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Cardan Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cardan Capital Partners held 125 positions worth $448M, up 0.18% from $448M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q4 2016 filing shows 10 new, 64 increased, 34 reduced and 15 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.5M.

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

  • Cardan Capital Partners's largest Q4 2016 buy was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $13.2M increase.
  • Cardan Capital Partners's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.5M.
  • Cardan Capital Partners fully exited SPDR Gold Trust in Q4 2016, selling an estimated $10.6M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $448M portfolio in Q4 2016.
  • Cardan Capital Partners opened 10 new positions and closed 15 in Q4 2016.
  • Cardan Capital Partners's portfolio value rose 0.18% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.