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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
+1.93%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$40.2M
(+6.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.48M |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.18M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.56M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$985K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$370K |
| 5 |
Johnson & Johnson
JNJ
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.48% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$95B
| $7.16M | 1.09% |
277,791
+9,930
| +4% | +$256K |
|
27
AutoZone
AZO
$48.4B
| $6.89M | 1.05% |
6,268
+216
| +4% | +$227K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.88M | 1.05% |
70,922
+1,001
| +1% | +$92.9K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.49M | 0.99% |
79,445
+9,684
| +14% | +$756K |
|
|
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $6.3M | 0.96% |
215,456
-12,802
| -6% | -$370K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $6.26M | 0.95% |
94,837
+3,854
| +4% | +$250K |
|
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $5.96M | 0.91% |
54,705
+45,373
| +486% | +$4.9M |
|
33
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
| $5.79M | 0.88% |
230,443
+10,447
| +5% | +$263K |
|
34
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.7M | 0.87% |
322,053
+14,697
| +5% | +$258K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $5.63M | 0.86% |
106,109
-2,361
| -2% | -$124K |
|
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $5.58M | 0.85% |
146,658
+6,635
| +5% | +$251K |
|
37
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
| $5.57M | 0.85% |
156,882
+7,207
| +5% | +$253K |
|
38
NetEase
NTES
$78.6B
| $5.18M | 0.79% |
101,290
+3,710
| +4% | +$197K |
|
39
VanEck Intermediate Muni ETF
ITM
$2.12B
| $5.09M | 0.77% |
102,253
-5,942
| -5% | -$292K |
|
40
VanEck CEF Muni Income ETF
XMPT
$219M
| $5.04M | 0.77% |
186,997
-11,424
| -6% | -$301K |
|
41
Xylem
XYL
$26B
| $5.03M | 0.76% |
60,112
+2,224
| +4% | +$177K |
|
42
JPMorgan Chase
JPM
$951B
| $4.94M | 0.75% |
44,190
+1,445
| +3% | +$159K |
|
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $4.79M | 0.73% |
81,378
+3,890
| +5% | +$225K |
|
44
Nike
NKE
$58.7B
| $4.47M | 0.68% |
53,268
+1,747
| +3% | +$147K |
|
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $4.35M | 0.66% |
80,087
+3,858
| +5% | +$205K |
|
46
Broadcom
AVGO
$1.75T
| $4.33M | 0.66% |
150,290
+4,930
| +3% | +$144K |
|
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $4.19M | 0.64% |
81,708
+9,406
| +13% | +$477K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.99M | 0.61% |
27,900
+973
| +4% | +$135K |
|
49
AT&T
T
$178B
| $3.99M | 0.61% |
157,710
-497
| -0.3% | -$11.9K |
|
50
Trane Technologies
TT
$98.8B
| $3.94M | 0.6% |
31,118
+1,516
| +5% | +$181K |
|
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Cardan Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Cardan Capital Partners held 175 positions worth $658M, up 6.5% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cardan Capital Partners deployed $29.4M of net new capital in Q2 2019, opening 7 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,041 shares worth $307K.
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.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.18M trimmed.
- Cardan Capital Partners's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,041 shares worth $307K.
- Cardan Capital Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $4.9M increase.
- Cardan Capital Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.18M.
- Cardan Capital Partners fully exited Johnson & Johnson in Q2 2019, selling an estimated $311K.
- Cardan Capital Partners's ten largest holdings make up 36% of its $658M portfolio in Q2 2019.
- Cardan Capital Partners opened 7 new positions and closed 8 in Q2 2019.
- Cardan Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $658M.
Based on Cardan Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.