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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
+3.46%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$30.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.55M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.45M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.84M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 3.16%
3 Consumer Discretionary 2.86%
4 Communication Services 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.77M 1.21%
+77,782
New +$5.77M
NTES icon
27
NetEase
NTES
$78.6B
$5.71M 1.19%
100,485
-705
-0.7% -$38K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.1M 1.07%
172,653
-91,796
-35% -$2.69M
GHYG icon
29
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$4.67M 0.98%
94,579
+9,238
+11% +$453K
MLN icon
30
VanEck Long Muni ETF
MLN
$677M
$4.64M 0.97%
237,147
+11,877
+5% +$231K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$4.58M 0.96%
1,682,400
-24,200
-1% -$64.4K
AZO icon
32
AutoZone
AZO
$48.4B
$4.58M 0.96%
6,334
-8
-0.1% -$5.92K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.56M 0.95%
182,183
+9,073
+5% +$227K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 0.92%
40,502
+1,562
+4% +$169K
CSX icon
35
CSX Corp
CSX
$95B
$4.28M 0.89%
276,009
-1,815
-0.7% -$27.7K
MFLX icon
36
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$4.16M 0.87%
224,309
-41,981
-16% -$776K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$4.08M 0.85%
37,438
-9,261
-20% -$1M
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.95M 0.83%
124,568
+11,844
+11% +$368K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.85M 0.8%
28,620
-4,750
-14% -$634K
JPM icon
40
JPMorgan Chase
JPM
$951B
$3.84M 0.8%
43,754
-221
-0.5% -$19.5K
LEA icon
41
Lear
LEA
$8.26B
$3.63M 0.76%
25,643
-210
-0.8% -$29.8K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.58M 0.75%
69,207
-21,621
-24% -$1.11M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.52M 0.74%
125,812
-2,104
-2% -$58.7K
BIIB icon
44
Biogen
BIIB
$32.3B
$3.21M 0.67%
11,728
-25
-0.2% -$7.07K
AVGO icon
45
Broadcom
AVGO
$1.75T
$3.19M 0.67%
145,580
-280
-0.2% -$5.77K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.19M 0.67%
35,462
+1,419
+4% +$127K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.18M 0.66%
27,985
+4,821
+21% +$543K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.17M 0.66%
118,436
-41,256
-26% -$1.1M
CHKP icon
49
Check Point Software Technologies
CHKP
$14.1B
$3.09M 0.65%
30,084
-231
-0.8% -$22.6K
XYL icon
50
Xylem
XYL
$26B
$3.04M 0.63%
60,462
-293
-0.5% -$14.3K
1
2
3 4 5

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Cardan Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cardan Capital Partners held 133 positions worth $479M, up 6.7% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $17.1M of net new capital in Q1 2017, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $6.45M trimmed.

  • Cardan Capital Partners's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2017, an estimated $24.9M increase.
  • Cardan Capital Partners's biggest Q1 2017 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $6.45M.
  • Cardan Capital Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $479M portfolio in Q1 2017.
  • Cardan Capital Partners opened 23 new positions and closed 12 in Q1 2017.
  • Cardan Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $479M.

Based on Cardan Capital Partners's 13F filing for Q1 2017, filed 13 Apr 2017.