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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
+4.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$27.5M
(+4.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.7M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.11M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.3M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$3.77M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Technology | 4.91% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.58% |
| 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
| $6.88M | 1.08% |
179,914
-1,722
| -0.9% | -$63.9K |
|
27
CSX Corp
CSX
$95B
| $6.66M | 1.04% |
269,685
-3,207
| -1% | -$76.4K |
|
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $6.57M | 1.03% |
233,474
-3,454
| -1% | -$97.6K |
|
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $6.03M | 0.95% |
157,038
+9,917
| +7% | +$370K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $5.61M | 0.88% |
110,970
-1,489
| -1% | -$75.8K |
|
31
VanEck Intermediate Muni ETF
ITM
$2.12B
| $5.14M | 0.8% |
110,166
-679
| -0.6% | -$31.9K |
|
32
JPMorgan Chase
JPM
$951B
| $4.98M | 0.78% |
44,118
-437
| -1% | -$49.6K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
| $4.96M | 0.78% |
282,345
-900
| -0.3% | -$16.1K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $4.95M | 0.78% |
170,330
-1,786
| -1% | -$51.6K |
|
35
AutoZone
AZO
$48.4B
| $4.76M | 0.75% |
6,135
-60
| -1% | -$44.2K |
|
36
Xylem
XYL
$26B
| $4.7M | 0.74% |
58,851
-638
| -1% | -$47.6K |
|
37
Apple
AAPL
$4.67T
| $4.54M | 0.71% |
80,368
-316
| -0.4% | -$16.5K |
|
38
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.49M | 0.7% |
144,445
-1,571
| -1% | -$49.5K |
|
39
NetEase
NTES
$78.6B
| $4.48M | 0.7% |
98,090
-675
| -0.7% | -$31K |
|
40
Nike
NKE
$58.7B
| $4.38M | 0.69% |
51,732
-280
| -0.5% | -$22.5K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.25M | 0.67% |
40,284
-1,121
| -3% | -$119K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.23M | 0.66% |
48,088
+2,415
| +5% | +$214K |
|
|
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $4.13M | 0.65% |
+72,646
| New | +$4.11M |
|
44
Biogen
BIIB
$32.3B
| $4.03M | 0.63% |
11,417
-95
| -0.8% | -$32.7K |
|
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4M | 0.63% |
84,717
+11,276
| +15% | +$535K |
|
46
VanEck Long Muni ETF
MLN
$677M
| $3.89M | 0.61% |
200,753
-3,118
| -2% | -$61.4K |
|
47
AT&T
T
$178B
| $3.85M | 0.6% |
151,778
| – | – |
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.71M | 0.58% |
149,841
-2,678
| -2% | -$67.2K |
|
49
Lear
LEA
$8.26B
| $3.65M | 0.57% |
25,152
-183
| -0.7% | -$31.3K |
|
50
Broadcom
AVGO
$1.75T
| $3.55M | 0.56% |
143,950
-860
| -0.6% | -$19.3K |
|
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Cardan Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Cardan Capital Partners held 191 positions worth $638M, up 4.5% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cardan Capital Partners's Q3 2018 filing shows 14 new, 57 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
- Cardan Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M.
- Cardan Capital Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $11.3M increase.
- Cardan Capital Partners's biggest Q3 2018 reduction was Global X Guru Index ETF, cutting an estimated $335K.
- Cardan Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $17.3M.
- Cardan Capital Partners's ten largest holdings make up 39% of its $638M portfolio in Q3 2018.
- Cardan Capital Partners opened 14 new positions and closed 13 in Q3 2018.
- Cardan Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $638M.
Based on Cardan Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.