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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
+3.46%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$30.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.55M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.45M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.84M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 3.16%
3 Consumer Discretionary 2.86%
4 Communication Services 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$181B
$2.97M 0.62%
43,792
-511
-1% -$35.9K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.9M 0.6%
36,941
-317
-0.9% -$24.5K
NKE icon
53
Nike
NKE
$58.7B
$2.87M 0.6%
51,453
-253
-0.5% -$14K
VAW icon
54
Vanguard Materials ETF
VAW
$3.11B
$2.74M 0.57%
+23,020
New +$2.72M
KDP icon
55
Keurig Dr Pepper
KDP
$43.8B
$2.65M 0.55%
27,074
-105
-0.4% -$9.8K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.63M 0.55%
+75,256
New +$2.72M
SMB icon
57
VanEck Short Muni ETF
SMB
$318M
$2.62M 0.55%
150,161
+7,476
+5% +$130K
EXPE icon
58
Expedia Group
EXPE
$39.5B
$2.61M 0.55%
20,683
+16
+0.1% +$1.95K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.6M 0.54%
17,940
-219
-1% -$28.5K
TT icon
60
Trane Technologies
TT
$98.8B
$2.52M 0.53%
31,053
-111
-0.4% -$8.81K
AAPL icon
61
Apple
AAPL
$4.67T
$2.52M 0.53%
70,176
-4,508
-6% -$148K
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.29M 0.48%
43,053
+957
+2% +$50.6K
MET icon
63
MetLife
MET
$61.3B
$2.22M 0.46%
47,090
-221
-0.5% -$10.5K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.07M 0.43%
23,963
+1,129
+5% +$97.1K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.05M 0.43%
+67,325
New +$2.02M
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.6B
$2.04M 0.43%
64,999
+3,418
+6% +$105K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.95M 0.41%
21,371
+1,490
+7% +$135K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.92M 0.4%
71,604
+1,740
+2% +$47.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.8M 0.38%
7,655
+1,897
+33% +$441K
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$1.74M 0.36%
73,573
-544
-0.7% -$13.3K
BIDU icon
71
Baidu
BIDU
$32.9B
$1.54M 0.32%
8,937
-128
-1% -$22.5K
TROW icon
72
T. Rowe Price
TROW
$23.7B
$1.53M 0.32%
22,509
+53
+0.2% +$3.76K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.29M 0.27%
44,414
+17,036
+62% +$491K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.2M 0.25%
+30,209
New +$1.17M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.25%
16,992
+2,378
+16% +$164K
1 2
3
4 5

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Cardan Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cardan Capital Partners held 133 positions worth $479M, up 6.7% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $17.1M of net new capital in Q1 2017, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $6.45M trimmed.

  • Cardan Capital Partners's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2017, an estimated $24.9M increase.
  • Cardan Capital Partners's biggest Q1 2017 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $6.45M.
  • Cardan Capital Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $479M portfolio in Q1 2017.
  • Cardan Capital Partners opened 23 new positions and closed 12 in Q1 2017.
  • Cardan Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $479M.

Based on Cardan Capital Partners's 13F filing for Q1 2017, filed 13 Apr 2017.