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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
+1.43%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$7.69M
(+1.3%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.57M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$498K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.37M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$486K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$420K |
| 4 |
General Dynamics
GD
|
+$310K |
| 5 |
Global X Guru Index ETF
GURU
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.39M | 1.05% |
177,880
-1,000
| -0.6% | -$35.3K |
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $6.38M | 1.04% |
181,636
-1,066
| -0.6% | -$37K |
|
28
CSX Corp
CSX
$95B
| $5.8M | 0.95% |
272,892
-543
| -0.2% | -$11.2K |
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $5.73M | 0.94% |
112,459
+9,182
| +9% | +$466K |
|
30
VanEck Intermediate Muni ETF
ITM
$2.12B
| $5.22M | 0.86% |
110,845
+4,568
| +4% | +$214K |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $5.21M | 0.85% |
147,121
+935
| +0.6% | +$33.8K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
| $5.06M | 0.83% |
283,245
+13,840
| +5% | +$247K |
|
33
NetEase
NTES
$78.6B
| $4.99M | 0.82% |
98,765
-155
| -0.2% | -$7.91K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $4.94M | 0.81% |
172,116
+3,826
| +2% | +$111K |
|
35
Lear
LEA
$8.26B
| $4.71M | 0.77% |
25,335
-40
| -0.2% | -$7.83K |
|
36
JPMorgan Chase
JPM
$951B
| $4.64M | 0.76% |
44,555
-705
| -2% | -$77.3K |
|
37
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.63M | 0.76% |
146,016
-4,053
| -3% | -$127K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.4M | 0.72% |
41,405
+447
| +1% | +$47.4K |
|
39
AutoZone
AZO
$48.4B
| $4.16M | 0.68% |
6,195
-19
| -0.3% | -$12.3K |
|
40
Nike
NKE
$58.7B
| $4.14M | 0.68% |
52,012
-39
| -0.1% | -$2.75K |
|
41
VanEck Long Muni ETF
MLN
$677M
| $4.05M | 0.66% |
203,871
+7,161
| +4% | +$141K |
|
42
Xylem
XYL
$26B
| $4.01M | 0.66% |
59,489
-113
| -0.2% | -$8.21K |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4M | 0.65% |
45,673
+702
| +2% | +$62.2K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.83M | 0.63% |
152,519
+1,835
| +1% | +$46.1K |
|
45
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $3.77M | 0.62% |
95,644
-2,578
| -3% | -$107K |
|
46
Apple
AAPL
$4.67T
| $3.73M | 0.61% |
80,684
-3,700
| -4% | -$168K |
|
47
AT&T
T
$178B
| $3.68M | 0.6% |
151,778
+343
| +0.2% | +$8.61K |
|
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.66M | 0.6% |
134,137
-4,293
| -3% | -$118K |
|
49
Broadcom
AVGO
$1.75T
| $3.51M | 0.58% |
144,810
-130
| -0.1% | -$3.19K |
|
|
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.49M | 0.57% |
73,441
-197,376
| -73% | -$9.37M |
|
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Cardan Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Cardan Capital Partners held 185 positions worth $611M, up 1.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cardan Capital Partners's Q2 2018 filing shows 4 new, 79 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro QQQ: 73,776 shares worth $527K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $9.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
- Cardan Capital Partners's largest Q2 2018 buy was ProShares UltraPro QQQ: 73,776 shares worth $527K.
- Cardan Capital Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $5.57M increase.
- Cardan Capital Partners's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.37M.
- Cardan Capital Partners fully exited Ply Gem Holdings, Inc. in Q2 2018, selling an estimated $486K.
- Cardan Capital Partners's ten largest holdings make up 37% of its $611M portfolio in Q2 2018.
- Cardan Capital Partners opened 4 new positions and closed 8 in Q2 2018.
- Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $611M.
Based on Cardan Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.