We are live on ! Find out more
CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
+$784K
Cap. Flow
-$3.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.97M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 3.54%
3 Consumer Discretionary 2.99%
4 Industrials 1.93%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.59%
37,258
-118
-0.3% -$7.98K
NKE icon
52
Nike
NKE
$58.7B
$2.63M 0.59%
51,706
-172
-0.3% -$8.82K
AVGO icon
53
Broadcom
AVGO
$1.75T
$2.58M 0.57%
145,860
-890
-0.6% -$15.4K
CHKP icon
54
Check Point Software Technologies
CHKP
$14.1B
$2.56M 0.57%
30,315
-144
-0.5% -$11.8K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 0.57%
23,164
+665
+3% +$74.6K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.51M 0.56%
34,100
-162,206
-83% -$12.5M
KDP icon
57
Keurig Dr Pepper
KDP
$43.8B
$2.46M 0.55%
27,179
-134
-0.5% -$11.7K
SMB icon
58
VanEck Short Muni ETF
SMB
$318M
$2.46M 0.55%
142,685
-17,198
-11% -$299K
EXPE icon
59
Expedia Group
EXPE
$39.5B
$2.34M 0.52%
20,667
-53
-0.3% -$6.46K
TT icon
60
Trane Technologies
TT
$98.8B
$2.34M 0.52%
31,164
-111
-0.4% -$8.01K
MENT
61
DELISTED
Mentor Graphics Corp
MENT
$2.28M 0.51%
61,712
-300
-0.5% -$9.8K
MET icon
62
MetLife
MET
$61.3B
$2.27M 0.51%
47,311
-399
-0.8% -$18.3K
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.26M 0.5%
42,096
+1,413
+3% +$70.5K
AAPL icon
64
Apple
AAPL
$4.67T
$2.16M 0.48%
74,684
-3,136
-4% -$88.9K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.98M 0.44%
18,159
-17
-0.1% -$1.89K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.96M 0.44%
22,834
+670
+3% +$58.3K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.93M 0.43%
69,864
+2,052
+3% +$53K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.6B
$1.82M 0.41%
+61,581
New +$1.8M
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.39%
19,881
+527
+3% +$45.4K
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$1.75M 0.39%
74,117
-6
-0% -$138
TROW icon
71
T. Rowe Price
TROW
$23.7B
$1.69M 0.38%
22,456
+29
+0.1% +$2.06K
BIDU icon
72
Baidu
BIDU
$32.9B
$1.49M 0.33%
9,065
+32
+0.4% +$5.45K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.29M 0.29%
5,758
-52
-0.9% -$11.4K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.22%
14,614
-3,220
-18% -$208K
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$833K 0.19%
20,519
+9,617
+88% +$376K
1 2
3
4 5

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cardan Capital Partners held 125 positions worth $448M, up 0.18% from $448M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q4 2016 filing shows 10 new, 64 increased, 34 reduced and 15 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.5M.

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

  • Cardan Capital Partners's largest Q4 2016 buy was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $13.2M increase.
  • Cardan Capital Partners's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.5M.
  • Cardan Capital Partners fully exited SPDR Gold Trust in Q4 2016, selling an estimated $10.6M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $448M portfolio in Q4 2016.
  • Cardan Capital Partners opened 10 new positions and closed 15 in Q4 2016.
  • Cardan Capital Partners's portfolio value rose 0.18% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.