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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
-1.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$20M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$36.7M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$21.9M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$18M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$17.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.19% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $5.43M | 0.9% |
+185,889
| New | +$7.66M |
|
27
Apple
AAPL
$4.67T
| $5.33M | 0.89% |
83,900
+1,224
| +1% | +$90K |
|
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $5.25M | 0.87% |
148,948
-129,044
| -46% | -$6.22M |
|
29
Nike
NKE
$58.7B
| $5.18M | 0.86% |
62,617
-1,428
| -2% | -$133K |
|
30
VanEck Intermediate Muni ETF
ITM
$2.12B
| $5.08M | 0.84% |
103,448
-4,609
| -4% | -$231K |
|
31
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.84M | 0.8% |
190,091
-8,533
| -4% | -$232K |
|
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $4.73M | 0.79% |
187,088
-1,284,982
| -87% | -$36.7M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.72M | 0.78% |
18,328
+4,631
| +34% | +$1.41M |
|
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $4.68M | 0.78% |
95,411
+11,955
| +14% | +$698K |
|
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $4.58M | 0.76% |
106,877
+13,194
| +14% | +$696K |
|
36
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
| $4.5M | 0.75% |
40,346
-35,880
| -47% | -$4.73M |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.45M | 0.74% |
50,145
+42,514
| +557% | +$5.16M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.31M | 0.72% |
+149,645
| New | +$5.56M |
|
39
JPMorgan Chase
JPM
$951B
| $4.23M | 0.7% |
47,004
+404
| +0.9% | +$49.1K |
|
40
Xylem
XYL
$26B
| $4.06M | 0.67% |
62,381
-1,733
| -3% | -$137K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.89M | 0.65% |
150,623
-6,730
| -4% | -$178K |
|
42
Biogen
BIIB
$32.3B
| $3.88M | 0.65% |
12,280
-277
| -2% | -$84.1K |
|
43
VanEck Long Muni ETF
MLN
$677M
| $3.81M | 0.63% |
186,296
-8,688
| -4% | -$182K |
|
44
Broadcom
AVGO
$1.75T
| $3.71M | 0.62% |
156,610
-4,070
| -3% | -$115K |
|
45
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.52M | 0.58% |
234,798
-85,356
| -27% | -$1.53M |
|
46
VictoryShares Dividend Accelerator ETF
VSDA
$222M
| $3.51M | 0.58% |
+121,602
| New | +$4.11M |
|
47
Gilead Sciences
GILD
$181B
| $3.49M | 0.58% |
46,638
-1,128
| -2% | -$77.9K |
|
48
iShares National Muni Bond ETF
MUB
$45.5B
| $3.44M | 0.57% |
30,405
-1,317
| -4% | -$150K |
|
49
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
| $3.43M | 0.57% |
+103,170
| New | +$4.05M |
|
50
Check Point Software Technologies
CHKP
$14.1B
| $3.12M | 0.52% |
30,987
-846
| -3% | -$90.6K |
|
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Cardan Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cardan Capital Partners held 235 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cardan Capital Partners withdrew a net $76.6M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cardan Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $22.7M.
- Cardan Capital Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 364,114 shares worth $22.7M.
- Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, an estimated $19.4M increase.
- Cardan Capital Partners's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $36.7M.
- Cardan Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $15.2M.
- Cardan Capital Partners's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
- Cardan Capital Partners opened 52 new positions and closed 46 in Q1 2020.
- Cardan Capital Partners's portfolio value fell 19% quarter-over-quarter to $602M.
Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.