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
-10.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$2.69M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$26.3M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$21.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 3.86%
3 Communication Services 3.36%
4 Consumer Discretionary 2.94%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$6.53M 1.15%
+58,054
New +$6.14M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.05M 1.06%
118,540
+7,570
+7% +$381K
DEUS icon
28
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$6.01M 1.06%
209,563
-1,014
-0.5% -$31.5K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.98M 1.05%
+68,377
New +$5.83M
NVDA icon
30
NVIDIA
NVDA
$5.25T
$5.75M 1.01%
1,723,120
-7,040
-0.4% -$33.7K
CSX icon
31
CSX Corp
CSX
$95B
$5.56M 0.98%
268,491
-1,194
-0.4% -$27.5K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.5M 0.97%
115,922
+5,756
+5% +$268K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$5.33M 0.94%
160,632
+3,594
+2% +$127K
AZO icon
34
AutoZone
AZO
$48.4B
$5.1M 0.9%
6,079
-56
-0.9% -$44.9K
XMPT icon
35
VanEck CEF Muni Income ETF
XMPT
$219M
$4.98M 0.88%
+208,661
New +$4.98M
NTES icon
36
NetEase
NTES
$78.6B
$4.62M 0.81%
98,065
-25
-0% -$1.13K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.43M 0.78%
36,426
-172,721
-83% -$20M
SPLB icon
38
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.2M 0.74%
+165,638
New +$4.19M
JPM icon
39
JPMorgan Chase
JPM
$951B
$4.19M 0.74%
42,934
-1,184
-3% -$126K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.16M 0.73%
166,606
+16,765
+11% +$414K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.12M 0.72%
87,013
+2,296
+3% +$108K
MLN icon
42
VanEck Long Muni ETF
MLN
$677M
$4.1M 0.72%
209,614
+8,861
+4% +$170K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.94M 0.69%
76,127
+3,481
+5% +$190K
XYL icon
44
Xylem
XYL
$26B
$3.9M 0.69%
58,421
-430
-0.7% -$29.7K
NKE icon
45
Nike
NKE
$58.7B
$3.84M 0.67%
51,755
+23
+0% +$1.72K
AVGO icon
46
Broadcom
AVGO
$1.75T
$3.68M 0.65%
144,670
+720
+0.5% +$17K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.53M 0.62%
26,430
+12,963
+96% +$1.66M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$3.47M 0.61%
31,851
+2,567
+9% +$276K
BIIB icon
49
Biogen
BIIB
$32.3B
$3.42M 0.6%
11,366
-51
-0.4% -$16.3K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.42M 0.6%
+74,522
New +$3.75M
1
2
3 4 5

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cardan Capital Partners held 209 positions worth $569M, down 11% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2018 filing shows 31 new, 60 increased, 40 reduced and 44 closed positions. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q4 2018 buy was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018, an estimated $22.2M increase.
  • Cardan Capital Partners's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $34.7M.
  • Cardan Capital Partners fully exited Fidelity Nasdaq Composite Index ETF in Q4 2018, selling an estimated $21.3M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $569M portfolio in Q4 2018.
  • Cardan Capital Partners opened 31 new positions and closed 44 in Q4 2018.
  • Cardan Capital Partners's portfolio value fell 11% quarter-over-quarter to $569M.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.