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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
+5.78%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.56M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K

Top Sells

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.71M
3
AXDX
Accelerate Diagnostics
AXDX
+$811K
4
EXPE icon
Expedia Group
EXPE
+$543K
5
BAC icon
Bank of America
BAC
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Technology 5.01%
3 Communication Services 3.73%
4 Consumer Discretionary 3.35%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8M 1.07%
96,063
+8,257
+9% +$705K
AZO icon
27
AutoZone
AZO
$48.4B
$7.99M 1.07%
6,706
+133
+2% +$154K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7.79M 1.04%
71,083
+9,527
+15% +$1.03M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.36M 0.99%
73,381
+378
+0.5% +$38.3K
CSX icon
30
CSX Corp
CSX
$95B
$7.13M 0.95%
295,611
+5,634
+2% +$133K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.71M 0.9%
227,576
+9,288
+4% +$274K
NTES icon
32
NetEase
NTES
$78.6B
$6.63M 0.89%
108,110
+1,800
+2% +$106K
QDIV icon
33
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
$6.51M 0.87%
240,437
+650
+0.3% +$17K
JPM icon
34
JPMorgan Chase
JPM
$951B
$6.5M 0.87%
46,600
+664
+1% +$85.2K
NKE icon
35
Nike
NKE
$58.7B
$6.49M 0.87%
64,045
+1,351
+2% +$127K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.36M 0.85%
96,523
-74
-0.1% -$4.91K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$6.18M 0.83%
320,154
-978
-0.3% -$18.3K
AAPL icon
38
Apple
AAPL
$4.67T
$6.07M 0.81%
82,676
+604
+0.7% +$38.9K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.05M 0.81%
112,933
+4,600
+4% +$246K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$5.92M 0.79%
157,082
-445
-0.3% -$16.3K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$5.79M 0.78%
146,818
-452
-0.3% -$17.4K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.64M 0.76%
+104,873
New +$5.56M
XMPT icon
43
VanEck CEF Muni Income ETF
XMPT
$219M
$5.47M 0.73%
198,624
+7,969
+4% +$219K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.43M 0.73%
108,057
+4,362
+4% +$219K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$5.35M 0.72%
93,683
+4,522
+5% +$249K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.1M 0.68%
83,456
-96,229
-54% -$5.71M
AVGO icon
47
Broadcom
AVGO
$1.75T
$5.08M 0.68%
160,680
+3,260
+2% +$99K
XYL icon
48
Xylem
XYL
$26B
$5.05M 0.68%
64,114
+969
+2% +$75.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.41M 0.59%
13,697
+936
+7% +$288K
TT icon
50
Trane Technologies
TT
$98.8B
$4.36M 0.58%
32,803
+144
+0.4% +$18.2K
1
2
3 4 5

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Cardan Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cardan Capital Partners held 193 positions worth $747M, up 7% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2019 filing shows 8 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M. The largest sale was Invesco S&P SmallCap High Dividend Low Volatility ETF, an estimated $9.11M.

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

  • Cardan Capital Partners's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M.
  • Cardan Capital Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $16.5M increase.
  • Cardan Capital Partners's biggest Q4 2019 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.71M.
  • Cardan Capital Partners fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019, selling an estimated $9.11M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $747M portfolio in Q4 2019.
  • Cardan Capital Partners opened 8 new positions and closed 10 in Q4 2019.
  • Cardan Capital Partners's portfolio value rose 7% quarter-over-quarter to $747M.

Based on Cardan Capital Partners's 13F filing for Q4 2019, filed 30 Jan 2020.