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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
+2.36%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
101.49%
Top 10 Hldgs %
39.05%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.69M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$9.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Consumer Discretionary 4.34%
3 Technology 3.39%
4 Healthcare 3.07%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.67M 0.71%
+11,843
New +$1.64M
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.64M 0.7%
+71,668
New +$1.67M
CSX icon
53
CSX Corp
CSX
$95B
$1.64M 0.7%
+189,546
New +$1.72M
VLSM
54
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
$1.64M 0.7%
+72,146
New +$1.69M
NVDA icon
55
NVIDIA
NVDA
$5.25T
$1.59M 0.68%
+1,928,440
New +$1.45M
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.53M 0.65%
+57,052
New +$1.54M
FFIV icon
57
F5
FFIV
$22.3B
$1.5M 0.64%
+15,481
New +$1.67M
KEY icon
58
KeyCorp
KEY
$23.4B
$1.48M 0.63%
+112,463
New +$1.47M
CHRW icon
59
C.H. Robinson
CHRW
$17.6B
$1.4M 0.6%
+22,579
New +$1.52M
MET icon
60
MetLife
MET
$61.3B
$1.39M 0.59%
+32,364
New +$1.42M
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.37M 0.58%
+53,300
New +$1.42M
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.34M 0.57%
+22,885
New +$1.36M
CF icon
63
CF Industries
CF
$19B
$1.34M 0.57%
+32,732
New +$1.54M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.53%
+11,822
New +$1.27M
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$1.21M 0.52%
+46,009
New +$1.18M
AAPL icon
66
Apple
AAPL
$4.67T
$1.2M 0.51%
+45,564
New +$1.3M
TT icon
67
Trane Technologies
TT
$98.8B
$1.19M 0.51%
+21,472
New +$1.21M
TROW icon
68
T. Rowe Price
TROW
$23.7B
$1.09M 0.47%
+15,275
New +$1.12M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$964K 0.41%
+4,730
New +$971K
GME icon
70
GameStop
GME
$8.02B
$932K 0.4%
+132,956
New +$1.28M
MENT
71
DELISTED
Mentor Graphics Corp
MENT
$753K 0.32%
+40,867
New +$935K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$369K 0.16%
+6,704
New +$378K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$358K 0.15%
+18,785
New +$362K
RQI icon
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$354K 0.15%
+28,962
New +$335K
SMDV icon
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$350K 0.15%
+8,701
New +$353K
1 2
3
4

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LBD
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FMT
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Cardan Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cardan Capital Partners, which disclosed 80 positions worth $234M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 95,672 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Consumer Discretionary and Technology.

  • Cardan Capital Partners's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 95,672 shares worth $10.1M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $234M portfolio in Q4 2015.
  • Cardan Capital Partners disclosed 80 positions in Q4 2015, its first 13F filing on record.

Based on Cardan Capital Partners's 13F filing for Q4 2015, filed 10 May 2016.