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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
+10.96%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$49.2M
(+8.7%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$28.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$10.6M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.42M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.3M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.1M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82% |
| 2 | Technology | 4.59% |
| 3 | Communication Services | 3.59% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$95B
| $6.68M | 1.08% |
267,861
-630
| -0.2% | -$14.6K |
|
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $6.56M | 1.06% |
228,258
-39,608
| -15% | -$1.11M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.44M | 1.04% |
69,921
+1,544
| +2% | +$137K |
|
29
AutoZone
AZO
$48.4B
| $6.2M | 1% |
6,052
-27
| -0.4% | -$24.2K |
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $5.87M | 0.95% |
90,983
-221,193
| -71% | -$14.1M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $5.66M | 0.92% |
108,470
-10,070
| -8% | -$518K |
|
32
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
| $5.55M | 0.9% |
+219,996
| New | +$5.34M |
|
33
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.42M | 0.88% |
69,761
-152,332
| -69% | -$11.4M |
|
34
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.36M | 0.87% |
307,356
-122,847
| -29% | -$2.07M |
|
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $5.3M | 0.86% |
+140,023
| New | +$5.16M |
|
36
VanEck Intermediate Muni ETF
ITM
$2.12B
| $5.28M | 0.85% |
108,195
-7,727
| -7% | -$371K |
|
37
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
| $5.19M | 0.84% |
+149,675
| New | +$5.2M |
|
38
VanEck CEF Muni Income ETF
XMPT
$219M
| $5.18M | 0.84% |
198,421
-10,240
| -5% | -$259K |
|
39
NetEase
NTES
$78.6B
| $4.71M | 0.76% |
97,580
-485
| -0.5% | -$23.1K |
|
40
Xylem
XYL
$26B
| $4.58M | 0.74% |
57,888
-533
| -0.9% | -$38.9K |
|
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $4.38M | 0.71% |
77,488
+1,686
| +2% | +$88.7K |
|
42
Broadcom
AVGO
$1.75T
| $4.37M | 0.71% |
145,360
+690
| +0.5% | +$18.7K |
|
43
Nike
NKE
$58.7B
| $4.34M | 0.7% |
51,521
-234
| -0.5% | -$19.3K |
|
44
JPMorgan Chase
JPM
$951B
| $4.33M | 0.7% |
42,745
-189
| -0.4% | -$19.5K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $4.03M | 0.65% |
157,025
-9,581
| -6% | -$241K |
|
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $4.01M | 0.65% |
76,229
+1,707
| +2% | +$86.4K |
|
47
VanEck Long Muni ETF
MLN
$677M
| $3.98M | 0.64% |
196,090
-13,524
| -6% | -$267K |
|
48
Apple
AAPL
$4.67T
| $3.82M | 0.62% |
80,484
+728
| +0.9% | +$30.9K |
|
49
AT&T
T
$178B
| $3.75M | 0.61% |
158,207
+7,765
| +5% | +$179K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.71M | 0.6% |
26,927
+497
| +2% | +$66.5K |
|
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FMT
Cardan Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Cardan Capital Partners held 189 positions worth $618M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cardan Capital Partners's Q1 2019 filing shows 24 new, 69 increased, 59 reduced and 21 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
- Cardan Capital Partners's largest Q1 2019 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M.
- Cardan Capital Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2019, an estimated $28.5M increase.
- Cardan Capital Partners's biggest Q1 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.1M.
- Cardan Capital Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $15.3M.
- Cardan Capital Partners's ten largest holdings make up 36% of its $618M portfolio in Q1 2019.
- Cardan Capital Partners opened 24 new positions and closed 21 in Q1 2019.
- Cardan Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $618M.
Based on Cardan Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.