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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
+3.35%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$15M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.02M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$14.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.97%
2 Technology 3.73%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.09M 0.58%
36,187
-127
-0.3% -$10.5K
GILD icon
52
Gilead Sciences
GILD
$181B
$3.08M 0.58%
43,024
-129
-0.3% -$9.8K
CHKP icon
53
Check Point Software Technologies
CHKP
$14.1B
$3.05M 0.58%
29,417
+30
+0.1% +$3.26K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.93M 0.55%
162,950
+1,110
+0.7% +$19.7K
AAPL icon
55
Apple
AAPL
$4.67T
$2.86M 0.54%
67,520
+1,656
+3% +$69.2K
TT icon
56
Trane Technologies
TT
$98.8B
$2.71M 0.51%
30,371
-14
-0% -$1.23K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.65M 0.5%
30,365
+739
+2% +$64.8K
KDP icon
58
Keurig Dr Pepper
KDP
$43.8B
$2.59M 0.49%
26,655
+51
+0.2% +$4.58K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.44M 0.46%
44,298
+434
+1% +$24.4K
EXPE icon
60
Expedia Group
EXPE
$39.5B
$2.42M 0.46%
20,234
-60
-0.3% -$7.79K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.38M 0.45%
17,659
-1
-0% -$139
TROW icon
62
T. Rowe Price
TROW
$23.7B
$2.33M 0.44%
22,220
+58
+0.3% +$5.66K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.3M 0.44%
8,624
-267
-3% -$69.4K
SMB icon
64
VanEck Short Muni ETF
SMB
$318M
$2.27M 0.43%
131,941
+3,499
+3% +$61K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.6B
$2.25M 0.43%
66,660
+508
+0.8% +$17K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 0.41%
22,150
+121
+0.5% +$11.6K
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
$2.14M 0.4%
72,001
-18
-0% -$541
JXI icon
68
iShares Global Utilities ETF
JXI
$302M
$2.13M 0.4%
43,070
+393
+0.9% +$20.3K
MET icon
69
MetLife
MET
$61.3B
$2.1M 0.4%
41,503
+126
+0.3% +$6.64K
BIDU icon
70
Baidu
BIDU
$32.9B
$2.08M 0.39%
8,882
+52
+0.6% +$12.7K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.04M 0.39%
+70,258
New +$2M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.58M 0.3%
34,463
+2,258
+7% +$101K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.48M 0.28%
50,155
+2,987
+6% +$88.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.28%
19,170
+1,099
+6% +$82.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.47M 0.28%
+32,752
New +$1.45M
1 2
3
4 5

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Cardan Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cardan Capital Partners held 128 positions worth $529M, up 5.6% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners's Q4 2017 filing shows 11 new, 92 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.9M.

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

  • Cardan Capital Partners's largest Q4 2017 buy was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q4 2017, an estimated $1.99M increase.
  • Cardan Capital Partners's biggest Q4 2017 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $14.9M.
  • Cardan Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $2.9M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $529M portfolio in Q4 2017.
  • Cardan Capital Partners opened 11 new positions and closed 4 in Q4 2017.
  • Cardan Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $529M.

Based on Cardan Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.