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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
+3.28%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.33M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.55%
Holding
112
New
20
Increased
56
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$13.9M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.14M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.57M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.56M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.14%
2 Consumer Discretionary 3.59%
3 Technology 3.15%
4 Healthcare 2.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.55M 0.63%
18,074
-335
-2% -$49.4K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 0.61%
21,503
+939
+5% +$105K
CSX icon
53
CSX Corp
CSX
$95B
$2.47M 0.61%
283,776
+471
+0.2% +$4.1K
CHKP icon
54
Check Point Software Technologies
CHKP
$14.1B
$2.46M 0.61%
30,908
-649
-2% -$54.3K
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.35M 0.58%
37,751
+936
+3% +$59.8K
AVGO icon
56
Broadcom
AVGO
$1.75T
$2.32M 0.57%
149,140
+2,140
+1% +$32.6K
EXPE icon
57
Expedia Group
EXPE
$39.5B
$2.22M 0.55%
20,891
+72
+0.3% +$7.82K
TT icon
58
Trane Technologies
TT
$98.8B
$2.04M 0.5%
31,995
-27
-0.1% -$1.74K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.89M 0.46%
21,102
+8,364
+66% +$734K
SMDV icon
60
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$1.83M 0.45%
+38,967
New +$1.72M
AAPL icon
61
Apple
AAPL
$4.67T
$1.77M 0.44%
74,212
-4,756
-6% -$118K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.75M 0.43%
64,224
+1,872
+3% +$49.7K
MET icon
63
MetLife
MET
$61.3B
$1.73M 0.43%
48,770
-178
-0.4% -$6.94K
TROW icon
64
T. Rowe Price
TROW
$23.7B
$1.67M 0.41%
22,891
+56
+0.2% +$4.17K
CPRI icon
65
Capri Holdings
CPRI
$1.53B
$1.64M 0.4%
33,075
+417
+1% +$20.5K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.39%
+18,798
New +$1.55M
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.57M 0.39%
+65,949
New +$1.53M
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.56M 0.38%
+57,161
New +$1.53M
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
$1.53M 0.38%
76,032
+53
+0.1% +$1.12K
BIDU icon
70
Baidu
BIDU
$32.9B
$1.52M 0.37%
9,210
+158
+2% +$27.7K
MENT
71
DELISTED
Mentor Graphics Corp
MENT
$1.32M 0.33%
62,149
-188
-0.3% -$3.91K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.27%
5,168
+235
+5% +$48.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$855K 0.21%
14,714
+892
+6% +$50.8K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$677K 0.17%
22,880
+1,513
+7% +$43.3K
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$570K 0.14%
+14,569
New +$543K
1 2
3
4 5

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Cardan Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cardan Capital Partners held 112 positions worth $406M, up 1.3% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners's Q2 2016 filing shows 20 new, 56 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cardan Capital Partners's largest Q2 2016 buy was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q2 2016, an estimated $5.17M increase.
  • Cardan Capital Partners's biggest Q2 2016 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.09M.
  • Cardan Capital Partners fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016, selling an estimated $14.1M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $406M portfolio in Q2 2016.
  • Cardan Capital Partners opened 20 new positions and closed 9 in Q2 2016.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $406M.

Based on Cardan Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.