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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
+3.8%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$41.4M
Cap. Flow
+$30.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.01%
Holding
119
New
16
Increased
61
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.86M
2
MMM icon
3M
MMM
+$8.52M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$763K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$284K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Technology 3.42%
3 Consumer Discretionary 3.29%
4 Industrials 2.7%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$58.7B
$2.73M 0.61%
51,878
-760
-1% -$42.9K
DG icon
52
Dollar General
DG
$27.1B
$2.71M 0.61%
38,737
-458
-1% -$38.8K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.64M 0.59%
22,499
+996
+5% +$116K
AVGO icon
54
Broadcom
AVGO
$1.75T
$2.53M 0.57%
146,750
-2,390
-2% -$40K
KDP icon
55
Keurig Dr Pepper
KDP
$43.8B
$2.49M 0.56%
27,313
-55
-0.2% -$5.21K
EXPE icon
56
Expedia Group
EXPE
$39.5B
$2.42M 0.54%
20,720
-171
-0.8% -$19.3K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.37M 0.53%
37,376
-375
-1% -$24K
CHKP icon
58
Check Point Software Technologies
CHKP
$14.1B
$2.36M 0.53%
30,459
-449
-1% -$34.8K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.21M 0.49%
18,176
+102
+0.6% +$13.7K
AAPL icon
60
Apple
AAPL
$4.67T
$2.2M 0.49%
77,820
+3,608
+5% +$95.5K
TT icon
61
Trane Technologies
TT
$98.8B
$2.13M 0.47%
31,275
-720
-2% -$48K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.99M 0.44%
22,164
+1,062
+5% +$95K
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$1.94M 0.43%
40,683
+1,716
+4% +$81.4K
MET icon
64
MetLife
MET
$61.3B
$1.89M 0.42%
47,710
-1,060
-2% -$39.9K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.8M 0.4%
66,126
+1,902
+3% +$52.4K
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$1.71M 0.38%
74,123
-1,909
-3% -$39.4K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.7M 0.38%
67,812
+1,863
+3% +$46.2K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.37%
19,354
+556
+3% +$48K
BIDU icon
69
Baidu
BIDU
$32.9B
$1.65M 0.37%
9,033
-177
-2% -$30.6K
MENT
70
DELISTED
Mentor Graphics Corp
MENT
$1.64M 0.37%
62,012
-137
-0.2% -$3.11K
CPRI icon
71
Capri Holdings
CPRI
$1.53B
$1.52M 0.34%
32,569
-506
-2% -$25.2K
TROW icon
72
T. Rowe Price
TROW
$23.7B
$1.49M 0.33%
22,427
-464
-2% -$32.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.26M 0.28%
5,810
+642
+12% +$139K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.25%
17,834
+3,120
+21% +$191K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$787K 0.18%
25,694
+2,814
+12% +$85.3K
1 2
3
4 5

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OAM
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Cardan Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cardan Capital Partners held 119 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardan Capital Partners deployed $30.5M of net new capital in Q3 2016, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was SPDR Gold Trust: 69,592 shares worth $10.6M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $541K trimmed.

  • Cardan Capital Partners's largest Q3 2016 buy was SPDR Gold Trust: 69,592 shares worth $10.6M.
  • Cardan Capital Partners added most to Vanguard Long-Term Bond ETF in Q3 2016, an estimated $1.98M increase.
  • Cardan Capital Partners's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $541K.
  • Cardan Capital Partners fully exited iShares Core Dividend Growth ETF in Q3 2016, selling an estimated $1.56M.
  • Cardan Capital Partners's ten largest holdings make up 38% of its $448M portfolio in Q3 2016.
  • Cardan Capital Partners opened 16 new positions and closed 4 in Q3 2016.
  • Cardan Capital Partners's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q3 2016, filed 20 Oct 2016.