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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
+4.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$27.5M
Cap. Flow
+$7.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.7M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.11M
4
CBM
Cambrex Corporation
CBM
+$1.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.77M
3
IDTI
Integrated Device Technology I
IDTI
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Technology 4.91%
3 Communication Services 3.65%
4 Consumer Discretionary 2.88%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.52M 0.55%
12,111
+190
+2% +$54.1K
CHKP icon
52
Check Point Software Technologies
CHKP
$14.1B
$3.44M 0.54%
29,259
-239
-0.8% -$27.2K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.41M 0.53%
123,435
-10,702
-8% -$294K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.38M 0.53%
291,282
-1,386
-0.5% -$15.8K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$3.34M 0.52%
40,100
– –
GILD icon
56
Gilead Sciences
GILD
$181B
$3.31M 0.52%
42,926
-279
-0.6% -$21.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$3.16M 0.5%
29,284
-496
-2% -$53.9K
TT icon
58
Trane Technologies
TT
$98.8B
$3.11M 0.49%
30,386
-227
-0.7% -$22.2K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.02M 0.47%
17,993
-49
-0.3% -$8.43K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.88M 0.45%
34,469
+2,344
+7% +$196K
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.63M 0.41%
44,672
-684
-2% -$40.2K
TROW icon
62
T. Rowe Price
TROW
$23.7B
$2.4M 0.38%
21,954
-175
-0.8% -$20.3K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.3M 0.36%
69,547
– –
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.56B
$2.27M 0.36%
80,801
– –
EXPE icon
65
Expedia Group
EXPE
$39.5B
$2.26M 0.35%
17,335
-165
-0.9% -$21.4K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.23M 0.35%
75,214
-468
-0.6% -$14.1K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.23M 0.35%
60,197
-502
-0.8% -$18.2K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.22M 0.35%
66,406
-614
-0.9% -$20.1K
SMB icon
69
VanEck Short Muni ETF
SMB
$318M
$2.19M 0.34%
127,630
-1,755
-1% -$30.3K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 0.34%
21,824
-238
-1% -$23.9K
CBM
71
DELISTED
Cambrex Corporation
CBM
$2.06M 0.32%
+30,038
New +$1.86M
BIDU icon
72
Baidu
BIDU
$32.9B
$2.03M 0.32%
8,869
-76
-0.8% -$17.9K
MET icon
73
MetLife
MET
$61.3B
$1.93M 0.3%
41,314
-338
-0.8% -$15.4K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.3%
21,611
+433
+2% +$37.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.77M 0.28%
40,914
+1,901
+5% +$81.9K
1 2
3
4 5

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Cardan Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cardan Capital Partners held 191 positions worth $638M, up 4.5% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q3 2018 filing shows 14 new, 57 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $11.3M increase.
  • Cardan Capital Partners's biggest Q3 2018 reduction was Global X Guru Index ETF, cutting an estimated $335K.
  • Cardan Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $17.3M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $638M portfolio in Q3 2018.
  • Cardan Capital Partners opened 14 new positions and closed 13 in Q3 2018.
  • Cardan Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $638M.

Based on Cardan Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.