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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
+2.72%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$34.8M
Cap. Flow
+$23.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.48M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.14%
2 Technology 3.28%
3 Consumer Discretionary 2.56%
4 Industrials 2.14%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$32.3B
$3.1M 0.6%
11,443
-285
-2% -$75.4K
GILD icon
52
Gilead Sciences
GILD
$181B
$3.05M 0.59%
43,075
-717
-2% -$47.7K
EXPE icon
53
Expedia Group
EXPE
$39.5B
$3.01M 0.59%
20,235
-448
-2% -$62.9K
NKE icon
54
Nike
NKE
$58.7B
$2.99M 0.58%
50,706
-747
-1% -$40.3K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.79M 0.54%
+160,410
New +$2.66M
TT icon
56
Trane Technologies
TT
$98.8B
$2.77M 0.54%
30,268
-785
-3% -$68.9K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.71M 0.53%
17,418
-522
-3% -$79.8K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.56M 0.5%
+93,394
New +$2.57M
SMB icon
59
VanEck Short Muni ETF
SMB
$318M
$2.48M 0.48%
142,168
-7,993
-5% -$140K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.48M 0.48%
36,352
-589
-2% -$41.5K
KDP icon
61
Keurig Dr Pepper
KDP
$43.8B
$2.42M 0.47%
26,595
-479
-2% -$44.8K
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.41M 0.47%
44,286
+1,233
+3% +$66.4K
AAPL icon
63
Apple
AAPL
$4.67T
$2.37M 0.46%
65,708
-4,468
-6% -$165K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.36M 0.46%
26,941
+2,978
+12% +$260K
MET icon
65
MetLife
MET
$61.3B
$2.27M 0.44%
46,367
-723
-2% -$33.5K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.6B
$2.18M 0.42%
66,619
+1,620
+2% +$52.5K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.16M 0.42%
68,833
+1,508
+2% +$46.6K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.4%
22,152
+781
+4% +$71.8K
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
$1.86M 0.36%
72,051
-1,522
-2% -$37K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.82M 0.36%
7,543
-112
-1% -$26.8K
TROW icon
71
T. Rowe Price
TROW
$23.7B
$1.64M 0.32%
22,059
-450
-2% -$32.2K
BIDU icon
72
Baidu
BIDU
$32.9B
$1.58M 0.31%
8,821
-116
-1% -$21K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.28M 0.25%
43,667
-747
-2% -$22K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.22M 0.24%
29,769
-440
-1% -$17.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.23%
16,737
-255
-2% -$17.7K
1 2
3
4 5

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Cardan Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cardan Capital Partners held 134 positions worth $513M, up 7.3% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $23.9M of net new capital in Q2 2017, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.39M trimmed.

  • Cardan Capital Partners's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $2.97M increase.
  • Cardan Capital Partners's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.39M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2017, selling an estimated $15.5M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $513M portfolio in Q2 2017.
  • Cardan Capital Partners opened 13 new positions and closed 9 in Q2 2017.
  • Cardan Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $513M.

Based on Cardan Capital Partners's 13F filing for Q2 2017, filed 14 Jul 2017.