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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
+2.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$12.4M
Cap. Flow
-$24.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.3M
2
JXI icon
iShares Global Utilities ETF
JXI
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 3.74%
3 Consumer Discretionary 2.72%
4 Industrials 2.27%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.12M 0.62%
36,314
-38
-0.1% -$3.13K
EXPE icon
52
Expedia Group
EXPE
$39.5B
$2.92M 0.58%
20,294
+59
+0.3% +$8.74K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.9M 0.58%
98,234
+4,840
+5% +$139K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.84M 0.57%
161,840
+1,430
+0.9% +$24.9K
TT icon
55
Trane Technologies
TT
$98.8B
$2.71M 0.54%
30,385
+117
+0.4% +$10.3K
NKE icon
56
Nike
NKE
$58.7B
$2.62M 0.52%
50,616
-90
-0.2% -$5.05K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.61M 0.52%
29,626
+2,685
+10% +$236K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.58M 0.52%
17,660
+242
+1% +$36.6K
AAPL icon
59
Apple
AAPL
$4.67T
$2.54M 0.51%
65,864
+156
+0.2% +$6.05K
SMDV icon
60
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.46M 0.49%
43,864
-422
-1% -$23.1K
KDP icon
61
Keurig Dr Pepper
KDP
$43.8B
$2.35M 0.47%
26,604
+9
+0% +$817
SMB icon
62
VanEck Short Muni ETF
SMB
$318M
$2.25M 0.45%
128,442
-13,726
-10% -$241K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.23M 0.45%
8,891
+1,348
+18% +$332K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.6B
$2.23M 0.45%
66,152
-467
-0.7% -$15.6K
BIDU icon
65
Baidu
BIDU
$32.9B
$2.19M 0.44%
8,830
+9
+0.1% +$1.96K
JXI icon
66
iShares Global Utilities ETF
JXI
$302M
$2.16M 0.43%
+42,677
New +$2.17M
MET icon
67
MetLife
MET
$61.3B
$2.15M 0.43%
41,377
-4,990
-11% -$243K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 0.41%
22,029
-123
-0.6% -$11.4K
TROW icon
69
T. Rowe Price
TROW
$23.7B
$2.01M 0.4%
22,162
+103
+0.5% +$8.52K
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$1.91M 0.38%
72,019
-32
-0% -$812
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.4M 0.28%
47,168
+3,501
+8% +$104K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.4M 0.28%
32,205
+2,436
+8% +$105K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.27%
18,071
+1,334
+8% +$93.5K
TIP icon
74
iShares TIPS Bond ETF
TIP
$15B
$728K 0.15%
6,408
+471
+8% +$53.6K
BBC icon
75
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$686K 0.14%
23,541
+635
+3% +$16.4K
1 2
3
4 5

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Cardan Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cardan Capital Partners held 127 positions worth $501M, down 2.4% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cardan Capital Partners withdrew a net $24.9M in Q3 2017, closing 10 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $15.1M position sold in full.

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

Against the trend, Cardan Capital Partners opened a new position in iShares Global Utilities ETF worth $2.16M.

  • Cardan Capital Partners's largest Q3 2017 buy was iShares Global Utilities ETF: 42,677 shares worth $2.16M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017, an estimated $14.3M increase.
  • Cardan Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $863K.
  • Cardan Capital Partners fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 42% of its $501M portfolio in Q3 2017.
  • Cardan Capital Partners opened 2 new positions and closed 10 in Q3 2017.
  • Cardan Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $501M.

Based on Cardan Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.