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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
+3.35%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$15M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.02M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$14.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.97%
2 Technology 3.73%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
26
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$6.32M 1.19%
55,073
+111
+0.2% +$12.4K
GHYG icon
27
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$6.32M 1.19%
125,232
+11,869
+10% +$604K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.59M 1.06%
186,635
+7,016
+4% +$211K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$5.57M 1.05%
158,304
+7,375
+5% +$253K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.39M 1.02%
112,070
+3,241
+3% +$156K
CSX icon
31
CSX Corp
CSX
$95B
$5M 0.95%
272,703
-1,458
-0.5% -$25.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 0.88%
42,690
+1,866
+5% +$204K
LEA icon
33
Lear
LEA
$8.26B
$4.46M 0.84%
25,236
-8
-0% -$1.4K
AZO icon
34
AutoZone
AZO
$48.4B
$4.42M 0.83%
6,207
-23
-0.4% -$14.7K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.31M 0.81%
161,694
+9,708
+6% +$260K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.24M 0.8%
82,018
+1,398
+2% +$72.2K
MLN icon
37
VanEck Long Muni ETF
MLN
$677M
$4.21M 0.8%
207,311
+4,413
+2% +$88.9K
JPM icon
38
JPMorgan Chase
JPM
$951B
$4.2M 0.79%
39,253
-4,030
-9% -$408K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.17M 0.79%
35,928
+1,701
+5% +$197K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.14M 0.78%
43,267
+1,685
+4% +$159K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.12M 0.78%
159,444
+3,388
+2% +$86.9K
XYL icon
42
Xylem
XYL
$26B
$4.05M 0.76%
59,326
-10
-0% -$664
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.9M 0.74%
28,641
+578
+2% +$78.7K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.86M 0.73%
140,138
+3,019
+2% +$83.7K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$3.76M 0.71%
89,889
+809
+0.9% +$33.6K
AVGO icon
46
Broadcom
AVGO
$1.75T
$3.68M 0.7%
143,330
+550
+0.4% +$14.3K
BIIB icon
47
Biogen
BIIB
$32.3B
$3.65M 0.69%
11,456
-30
-0.3% -$9.62K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$3.4M 0.64%
30,665
+588
+2% +$65.1K
NKE icon
49
Nike
NKE
$58.7B
$3.15M 0.6%
50,380
-236
-0.5% -$13.6K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.07B
$3.13M 0.59%
+22,020
New +$3.02M
1
2
3 4 5

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Cardan Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cardan Capital Partners held 128 positions worth $529M, up 5.6% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners's Q4 2017 filing shows 11 new, 92 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.9M.

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

  • Cardan Capital Partners's largest Q4 2017 buy was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q4 2017, an estimated $1.99M increase.
  • Cardan Capital Partners's biggest Q4 2017 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $14.9M.
  • Cardan Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $2.9M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $529M portfolio in Q4 2017.
  • Cardan Capital Partners opened 11 new positions and closed 4 in Q4 2017.
  • Cardan Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $529M.

Based on Cardan Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.