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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
+2.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$12.4M
Cap. Flow
-$24.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.3M
2
JXI icon
iShares Global Utilities ETF
JXI
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 3.74%
3 Consumer Discretionary 2.72%
4 Industrials 2.27%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
26
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$5.83M 1.16%
113,363
+7,815
+7% +$399K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.44M 1.09%
179,619
+3,129
+2% +$93.4K
NTES icon
28
NetEase
NTES
$78.6B
$5.25M 1.05%
99,555
+230
+0.2% +$13.2K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.24M 1.04%
108,829
-12,471
-10% -$602K
CSX icon
30
CSX Corp
CSX
$95B
$4.96M 0.99%
274,161
+3,015
+1% +$51.7K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.89M 0.98%
150,929
+13,503
+10% +$430K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 0.89%
40,824
-1,180
-3% -$130K
LEA icon
33
Lear
LEA
$8.26B
$4.37M 0.87%
25,244
+55
+0.2% +$8.32K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.17M 0.83%
80,620
-8,761
-10% -$453K
JPM icon
35
JPMorgan Chase
JPM
$951B
$4.13M 0.83%
43,283
+215
+0.5% +$19.8K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.1M 0.82%
151,986
+15,438
+11% +$418K
MLN icon
37
VanEck Long Muni ETF
MLN
$677M
$4.05M 0.81%
202,898
-22,014
-10% -$441K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.99M 0.8%
156,056
-16,672
-10% -$427K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.98M 0.8%
34,227
+2,991
+10% +$346K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.92M 0.78%
41,582
+3,320
+9% +$311K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.83M 0.77%
137,119
+9,131
+7% +$255K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.83M 0.76%
28,063
-107
-0.4% -$14.7K
XYL icon
43
Xylem
XYL
$26B
$3.72M 0.74%
59,336
+167
+0.3% +$9.98K
AZO icon
44
AutoZone
AZO
$48.4B
$3.71M 0.74%
6,230
+6
+0.1% +$3.2K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$3.69M 0.74%
89,080
-758
-0.8% -$31.8K
BIIB icon
46
Biogen
BIIB
$32.3B
$3.6M 0.72%
11,486
+43
+0.4% +$12.7K
GILD icon
47
Gilead Sciences
GILD
$181B
$3.5M 0.7%
43,153
+78
+0.2% +$5.96K
AVGO icon
48
Broadcom
AVGO
$1.75T
$3.46M 0.69%
142,780
+280
+0.2% +$6.92K
CHKP icon
49
Check Point Software Technologies
CHKP
$14.1B
$3.35M 0.67%
29,387
+54
+0.2% +$5.93K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$3.33M 0.67%
30,077
-3,278
-10% -$364K
1
2
3 4 5

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Cardan Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cardan Capital Partners held 127 positions worth $501M, down 2.4% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cardan Capital Partners withdrew a net $24.9M in Q3 2017, closing 10 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $15.1M position sold in full.

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

Against the trend, Cardan Capital Partners opened a new position in iShares Global Utilities ETF worth $2.16M.

  • Cardan Capital Partners's largest Q3 2017 buy was iShares Global Utilities ETF: 42,677 shares worth $2.16M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017, an estimated $14.3M increase.
  • Cardan Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $863K.
  • Cardan Capital Partners fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 42% of its $501M portfolio in Q3 2017.
  • Cardan Capital Partners opened 2 new positions and closed 10 in Q3 2017.
  • Cardan Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $501M.

Based on Cardan Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.