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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
+2.72%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$34.8M
Cap. Flow
+$23.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.48M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.14%
2 Technology 3.28%
3 Consumer Discretionary 2.56%
4 Industrials 2.14%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$78.6B
$5.97M 1.16%
99,325
-1,160
-1% -$66.5K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.8M 1.13%
121,300
-6,656
-5% -$317K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.73M 1.12%
+114,583
New +$5.67M
MMTM icon
29
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$5.53M 1.08%
+54,502
New +$5.48M
GHYG icon
30
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$5.33M 1.04%
105,548
+10,969
+12% +$547K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.23M 1.02%
176,490
+3,837
+2% +$114K
CSX icon
32
CSX Corp
CSX
$95B
$4.93M 0.96%
271,146
-4,863
-2% -$83.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.6M 0.9%
42,004
+1,502
+4% +$164K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.59M 0.89%
89,381
-66,216
-43% -$3.39M
MLN icon
35
VanEck Long Muni ETF
MLN
$677M
$4.47M 0.87%
224,912
-12,235
-5% -$242K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.39M 0.86%
172,728
-9,455
-5% -$240K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.29M 0.83%
137,426
+12,858
+10% +$409K
JPM icon
38
JPMorgan Chase
JPM
$951B
$3.94M 0.77%
43,068
-686
-2% -$59.2K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.84M 0.75%
28,170
-450
-2% -$61.4K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.69M 0.72%
136,548
+18,112
+15% +$489K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$3.67M 0.72%
33,355
-4,083
-11% -$449K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$3.61M 0.7%
+89,838
New +$3.61M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.58M 0.7%
127,988
+2,176
+2% +$60.9K
LEA icon
44
Lear
LEA
$8.26B
$3.58M 0.7%
25,189
-454
-2% -$64.3K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.57M 0.7%
31,236
+3,251
+12% +$373K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.57M 0.7%
38,262
+2,800
+8% +$257K
AZO icon
47
AutoZone
AZO
$48.4B
$3.55M 0.69%
6,224
-110
-2% -$71.6K
AVGO icon
48
Broadcom
AVGO
$1.75T
$3.32M 0.65%
142,500
-3,080
-2% -$71.5K
XYL icon
49
Xylem
XYL
$26B
$3.28M 0.64%
59,169
-1,293
-2% -$67.3K
CHKP icon
50
Check Point Software Technologies
CHKP
$14.1B
$3.2M 0.62%
29,333
-751
-2% -$81.1K
1
2
3 4 5

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Cardan Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cardan Capital Partners held 134 positions worth $513M, up 7.3% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $23.9M of net new capital in Q2 2017, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.39M trimmed.

  • Cardan Capital Partners's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $2.97M increase.
  • Cardan Capital Partners's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.39M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2017, selling an estimated $15.5M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $513M portfolio in Q2 2017.
  • Cardan Capital Partners opened 13 new positions and closed 9 in Q2 2017.
  • Cardan Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $513M.

Based on Cardan Capital Partners's 13F filing for Q2 2017, filed 14 Jul 2017.