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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
+1.43%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$7.69M
Cap. Flow
+$793K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.57M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.37M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$420K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 4.42%
3 Communication Services 3.78%
4 Consumer Discretionary 2.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$32.3B
$3.34M 0.55%
11,512
+11
+0.1% +$3.09K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$3.25M 0.53%
29,780
+598
+2% +$64.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.23M 0.53%
11,921
+362
+3% +$97.8K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.17M 0.52%
292,668
+414
+0.1% +$4.46K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.11M 0.51%
18,042
+142
+0.8% +$23.2K
GILD icon
56
Gilead Sciences
GILD
$181B
$3.06M 0.5%
43,205
-45
-0.1% -$3.18K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$3.06M 0.5%
40,100
– –
CHKP icon
58
Check Point Software Technologies
CHKP
$14.1B
$2.88M 0.47%
29,498
-41
-0.1% -$4.06K
TT icon
59
Trane Technologies
TT
$98.8B
$2.75M 0.45%
30,613
-430
-1% -$37.8K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.68M 0.44%
32,125
+358
+1% +$29.9K
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.59M 0.42%
45,356
-593
-1% -$33K
TROW icon
62
T. Rowe Price
TROW
$23.7B
$2.57M 0.42%
22,129
-15
-0.1% -$1.74K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.4M 0.39%
69,547
-197
-0.3% -$6.58K
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$2.32M 0.38%
72,832
+133
+0.2% +$4.23K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.24M 0.37%
75,682
-1,932
-2% -$55.7K
SMB icon
66
VanEck Short Muni ETF
SMB
$318M
$2.23M 0.37%
129,385
+4,358
+3% +$74.9K
BIDU icon
67
Baidu
BIDU
$32.9B
$2.17M 0.36%
8,945
+41
+0.5% +$10.2K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$2.16M 0.35%
22,062
-596
-3% -$57.8K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.56B
$2.15M 0.35%
80,801
– –
EXPE icon
70
Expedia Group
EXPE
$39.5B
$2.1M 0.34%
17,500
-32
-0.2% -$3.69K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.09M 0.34%
67,020
-1,772
-3% -$55.4K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.08M 0.34%
60,699
-1,599
-3% -$55K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.94M 0.32%
14,778
-3
-0% -$390
MET icon
74
MetLife
MET
$61.3B
$1.82M 0.3%
41,652
-40
-0.1% -$1.86K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.29%
21,178
+860
+4% +$70.1K
1 2
3
4 5

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OAM
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SIM
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LBD
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WAM
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FMT
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Cardan Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cardan Capital Partners held 185 positions worth $611M, up 1.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners's Q2 2018 filing shows 4 new, 79 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro QQQ: 73,776 shares worth $527K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $9.37M.

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

  • Cardan Capital Partners's largest Q2 2018 buy was ProShares UltraPro QQQ: 73,776 shares worth $527K.
  • Cardan Capital Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $5.57M increase.
  • Cardan Capital Partners's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.37M.
  • Cardan Capital Partners fully exited Ply Gem Holdings, Inc. in Q2 2018, selling an estimated $486K.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $611M portfolio in Q2 2018.
  • Cardan Capital Partners opened 4 new positions and closed 8 in Q2 2018.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $611M.

Based on Cardan Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.