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
+1.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
+$35M
Cap. Flow %
5.01%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
3
MA icon
Mastercard
MA
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$838K
3
T icon
AT&T
T
+$575K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Technology 4.45%
3 Consumer Discretionary 3.62%
4 Communication Services 3.61%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.7M 1.1%
87,806
+8,361
+11% +$713K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.5M 1.07%
73,003
+2,081
+3% +$209K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.45M 1.07%
169,843
+1,591
+0.9% +$68.7K
AZO icon
29
AutoZone
AZO
$48.4B
$7.13M 1.02%
6,573
+305
+5% +$342K
CSX icon
30
CSX Corp
CSX
$95B
$6.7M 0.96%
289,977
+12,186
+4% +$284K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$6.69M 0.96%
61,556
+6,851
+13% +$743K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.48M 0.93%
218,288
+2,832
+1% +$83.5K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.44M 0.92%
96,597
+1,760
+2% +$117K
QDIV icon
34
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
$6.07M 0.87%
239,787
+9,344
+4% +$232K
NKE icon
35
Nike
NKE
$58.7B
$5.89M 0.84%
62,694
+9,426
+18% +$808K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$5.86M 0.84%
321,132
-921
-0.3% -$16.5K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.81M 0.83%
108,333
+2,224
+2% +$119K
NTES icon
38
NetEase
NTES
$78.6B
$5.66M 0.81%
106,310
+5,020
+5% +$255K
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$5.61M 0.8%
157,527
+645
+0.4% +$22.4K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$5.59M 0.8%
147,270
+612
+0.4% +$22.9K
JPM icon
41
JPMorgan Chase
JPM
$951B
$5.41M 0.77%
45,936
+1,746
+4% +$197K
XMPT icon
42
VanEck CEF Muni Income ETF
XMPT
$219M
$5.26M 0.75%
190,655
+3,658
+2% +$100K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.22M 0.75%
103,695
+1,442
+1% +$72.7K
XYL icon
44
Xylem
XYL
$26B
$5.03M 0.72%
63,145
+3,033
+5% +$238K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.79M 0.69%
89,161
+9,074
+11% +$489K
AAPL icon
46
Apple
AAPL
$4.67T
$4.59M 0.66%
82,072
+2,748
+3% +$144K
AVGO icon
47
Broadcom
AVGO
$1.75T
$4.35M 0.62%
157,420
+7,130
+5% +$203K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.21M 0.6%
28,162
+262
+0.9% +$38.5K
TT icon
49
Trane Technologies
TT
$98.8B
$4.02M 0.58%
32,659
+1,541
+5% +$188K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.01M 0.57%
151,056
+2,447
+2% +$64.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cardan Capital Partners held 191 positions worth $698M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners deployed $35M of net new capital in Q3 2019, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 28,120 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $838K trimmed.

  • Cardan Capital Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 28,120 shares worth $1.71M.
  • Cardan Capital Partners added most to Invesco S&P MidCap Momentum ETF in Q3 2019, an estimated $5.78M increase.
  • Cardan Capital Partners's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $838K.
  • Cardan Capital Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2019, selling an estimated $4.19M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $698M portfolio in Q3 2019.
  • Cardan Capital Partners opened 24 new positions and closed 6 in Q3 2019.
  • Cardan Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $698M.

Based on Cardan Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.