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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
-0.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
+$87.1M
Cap. Flow %
14.44%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$19.5M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$18.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.3M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 4.39%
3 Communication Services 3.91%
4 Consumer Discretionary 2.84%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$181B
$3.26M 0.54%
43,250
+226
+0.5% +$18K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$3.18M 0.53%
29,182
-1,483
-5% -$162K
BIIB icon
53
Biogen
BIIB
$32.3B
$3.15M 0.52%
11,501
+45
+0.4% +$14K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.07M 0.51%
+292,254
New +$3.18M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.04M 0.5%
11,559
+2,935
+34% +$801K
CHKP icon
56
Check Point Software Technologies
CHKP
$14.1B
$2.93M 0.49%
29,539
+122
+0.4% +$12.6K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.71M 0.45%
+40,100
New +$2.83M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.7M 0.45%
17,900
+241
+1% +$35.4K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.69M 0.45%
31,767
+1,402
+5% +$120K
TT icon
60
Trane Technologies
TT
$98.8B
$2.65M 0.44%
31,043
+672
+2% +$60.3K
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.46M 0.41%
45,949
+1,651
+4% +$89.3K
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.56B
$2.46M 0.41%
+80,801
New +$2.68M
TROW icon
63
T. Rowe Price
TROW
$23.7B
$2.39M 0.4%
22,144
-76
-0.3% -$8.46K
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$2.22M 0.37%
72,699
+698
+1% +$21.7K
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.17M 0.36%
+69,744
New +$2.22M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$2.15M 0.36%
22,658
+508
+2% +$49.6K
SMB icon
67
VanEck Short Muni ETF
SMB
$318M
$2.15M 0.36%
125,027
-6,914
-5% -$119K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.14M 0.36%
+68,792
New +$2.21M
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.13M 0.35%
77,614
+7,356
+10% +$208K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.11M 0.35%
+62,298
New +$2.2M
BIDU icon
71
Baidu
BIDU
$32.9B
$1.99M 0.33%
8,904
+22
+0.2% +$5.42K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.96M 0.32%
14,781
-13,860
-48% -$1.82M
EXPE icon
73
Expedia Group
EXPE
$39.5B
$1.94M 0.32%
17,532
-2,702
-13% -$314K
MET icon
74
MetLife
MET
$61.3B
$1.91M 0.32%
41,692
+189
+0.5% +$9.17K
LBRDK
75
DELISTED
Liberty Broadband Class C
LBRDK
$1.65M 0.27%
+19,246
New +$1.73M
1 2
3
4 5

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Cardan Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cardan Capital Partners held 205 positions worth $603M, up 14% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners deployed $87.1M of net new capital in Q1 2018, opening 81 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Cardan Capital Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, an estimated $18.8M increase.
  • Cardan Capital Partners's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q1 2018, selling an estimated $14.8M.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $603M portfolio in Q1 2018.
  • Cardan Capital Partners opened 81 new positions and closed 24 in Q1 2018.
  • Cardan Capital Partners's portfolio value rose 14% quarter-over-quarter to $603M.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.