We are live on
!
Find out more
CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$74.2M
(+14%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$19.5M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$18.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.48M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.35M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.9% |
| 2 | Technology | 4.39% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $6.12M | 1.02% |
+182,702
| New | +$6.3M |
|
27
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.09M | 1.01% |
+178,880
| New | +$6.27M |
|
28
NetEase
NTES
$78.6B
| $5.55M | 0.92% |
98,920
-350
| -0.4% | -$22K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $5.25M | 0.87% |
103,277
+21,259
| +26% | +$1.08M |
|
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $5.23M | 0.87% |
146,186
-12,118
| -8% | -$442K |
|
31
CSX Corp
CSX
$95B
| $5.08M | 0.84% |
273,435
+732
| +0.3% | +$13.7K |
|
32
VanEck Intermediate Muni ETF
ITM
$2.12B
| $5M | 0.83% |
106,277
-5,793
| -5% | -$273K |
|
33
JPMorgan Chase
JPM
$951B
| $4.98M | 0.83% |
45,260
+6,007
| +15% | +$680K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $4.89M | 0.81% |
168,290
-18,345
| -10% | -$543K |
|
35
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
| $4.8M | 0.8% |
269,405
-79,785
| -23% | -$1.45M |
|
|
36
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.78M | 0.79% |
150,069
-196,355
| -57% | -$6.23M |
|
37
Lear
LEA
$8.26B
| $4.72M | 0.78% |
25,375
+139
| +0.6% | +$26.2K |
|
38
Xylem
XYL
$26B
| $4.58M | 0.76% |
59,602
+276
| +0.5% | +$20.4K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.4M | 0.73% |
38,970
+3,042
| +8% | +$345K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.39M | 0.73% |
40,958
-1,732
| -4% | -$186K |
|
41
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $4.26M | 0.71% |
98,222
+8,333
| +9% | +$365K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.11M | 0.68% |
44,971
+1,704
| +4% | +$157K |
|
43
AT&T
T
$178B
| $4.08M | 0.68% |
+151,435
| New | +$4.21M |
|
44
AutoZone
AZO
$48.4B
| $4.03M | 0.67% |
6,214
+7
| +0.1% | +$5.01K |
|
45
VanEck Long Muni ETF
MLN
$677M
| $3.91M | 0.65% |
196,710
-10,601
| -5% | -$210K |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.79M | 0.63% |
150,684
-8,760
| -5% | -$221K |
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.79M | 0.63% |
138,430
-1,708
| -1% | -$47K |
|
48
Apple
AAPL
$4.67T
| $3.54M | 0.59% |
84,384
+16,864
| +25% | +$726K |
|
49
Nike
NKE
$58.7B
| $3.46M | 0.57% |
52,051
+1,671
| +3% | +$110K |
|
50
Broadcom
AVGO
$1.75T
| $3.42M | 0.57% |
144,940
+1,610
| +1% | +$40.5K |
|
Similar funds
KFM
DIC
OAM
SIM
LBD
WAM
AG
FMT
Cardan Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cardan Capital Partners held 205 positions worth $603M, up 14% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cardan Capital Partners deployed $87.1M of net new capital in Q1 2018, opening 81 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M trimmed.
- Cardan Capital Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
- Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, an estimated $18.8M increase.
- Cardan Capital Partners's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
- Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q1 2018, selling an estimated $14.8M.
- Cardan Capital Partners's ten largest holdings make up 37% of its $603M portfolio in Q1 2018.
- Cardan Capital Partners opened 81 new positions and closed 24 in Q1 2018.
- Cardan Capital Partners's portfolio value rose 14% quarter-over-quarter to $603M.
Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.