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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
+3.69%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$167M
(+71%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
37.31%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$14.1M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$7.15M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.67M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.21M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$8.48M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.33M |
| 5 |
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.86% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$95B
| $2.43M | 0.61% |
283,305
+93,759
| +49% | +$760K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | 0.6% |
+36,815
| New | +$2.19M |
|
53
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.4M | 0.6% |
18,409
+6,566
| +55% | +$817K |
|
54
Broadcom
AVGO
$1.75T
| $2.27M | 0.57% |
+147,000
| New | +$1.99M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.27M | 0.57% |
20,564
+8,742
| +74% | +$931K |
|
56
Expedia Group
EXPE
$39.5B
| $2.25M | 0.56% |
20,819
+6,683
| +47% | +$713K |
|
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.17M | 0.54% |
84,053
+30,753
| +58% | +$775K |
|
58
Apple
AAPL
$4.67T
| $2.15M | 0.54% |
78,968
+33,404
| +73% | +$832K |
|
59
Trane Technologies
TT
$98.8B
| $1.99M | 0.5% |
32,022
+10,550
| +49% | +$576K |
|
60
MetLife
MET
$61.3B
| $1.92M | 0.48% |
48,948
+16,584
| +51% | +$620K |
|
61
Capri Holdings
CPRI
$1.53B
| $1.86M | 0.46% |
+32,658
| New | +$1.61M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.79M | 0.45% |
13,729
-1,765
| -11% | -$226K |
|
63
Baidu
BIDU
$32.9B
| $1.73M | 0.43% |
+9,052
| New | +$1.54M |
|
64
T. Rowe Price
TROW
$23.7B
| $1.68M | 0.42% |
22,835
+7,560
| +49% | +$525K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.63M | 0.41% |
62,352
-10,354
| -14% | -$254K |
|
66
CF Industries
CF
$19B
| $1.61M | 0.4% |
51,476
+18,744
| +57% | +$612K |
|
67
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $1.55M | 0.39% |
24,815
+1,930
| +8% | +$117K |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $1.55M | 0.39% |
75,979
+29,970
| +65% | +$630K |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $1.27M | 0.32% |
62,337
+21,470
| +53% | +$392K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.11M | 0.28% |
12,738
-10,019
| -44% | -$850K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.01M | 0.25% |
4,933
+203
| +4% | +$39.6K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$110B
| $778K | 0.19% |
13,822
+7,118
| +106% | +$372K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $605K | 0.15% |
+21,367
| New | +$586K |
|
74
Invesco QQQ Trust
QQQ
$489B
| $566K | 0.14% |
5,180
-20,441
| -80% | -$2.12M |
|
75
Global X Guru Index ETF
GURU
$63.1M
| $378K | 0.09% |
17,145
+3,679
| +27% | +$77.1K |
|
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Cardan Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Cardan Capital Partners held 115 positions worth $401M, up 71% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cardan Capital Partners deployed $150M of net new capital in Q1 2016, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.12M trimmed.
- Cardan Capital Partners's largest Q1 2016 buy was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.
- Cardan Capital Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2016, an estimated $6.21M increase.
- Cardan Capital Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
- Cardan Capital Partners fully exited Invesco S&P MidCap 400 Revenue ETF in Q1 2016, selling an estimated $8.48M.
- Cardan Capital Partners's ten largest holdings make up 38% of its $401M portfolio in Q1 2016.
- Cardan Capital Partners opened 31 new positions and closed 19 in Q1 2016.
- Cardan Capital Partners's portfolio value rose 71% quarter-over-quarter to $401M.
Based on Cardan Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.