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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
-10.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$2.69M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$26.3M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$21.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 3.86%
3 Communication Services 3.36%
4 Consumer Discretionary 2.94%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.41M 0.6%
+75,802
New +$3.62M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.31M 0.58%
13,242
+1,131
+9% +$305K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.29M 0.58%
126,577
+3,142
+3% +$84.3K
T icon
54
AT&T
T
$178B
$3.24M 0.57%
150,442
-1,336
-0.9% -$31.1K
AAPL icon
55
Apple
AAPL
$4.67T
$3.15M 0.55%
79,756
-612
-0.8% -$29.7K
LEA icon
56
Lear
LEA
$8.26B
$3.08M 0.54%
25,025
-127
-0.5% -$17K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$2.97M 0.52%
28,891
-368
-1% -$40.4K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.85M 0.5%
+86,198
New +$2.84M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.48%
25,748
-14,536
-36% -$1.52M
TT icon
60
Trane Technologies
TT
$98.8B
$2.72M 0.48%
29,785
-601
-2% -$59.1K
GILD icon
61
Gilead Sciences
GILD
$181B
$2.71M 0.48%
43,377
+451
+1% +$31.5K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$2.55M 0.45%
+52,897
New +$2.52M
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.45M 0.43%
45,576
+904
+2% +$51.4K
SMB icon
64
VanEck Short Muni ETF
SMB
$318M
$2.31M 0.41%
133,215
+5,585
+4% +$96K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.26M 0.4%
18,251
+258
+1% +$38.3K
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.26M 0.4%
113,445
-785,815
-87% -$16.9M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.06M 0.36%
62,202
+2,005
+3% +$70.5K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.03M 0.36%
67,128
+722
+1% +$23K
TROW icon
69
T. Rowe Price
TROW
$23.7B
$2.01M 0.35%
21,816
-138
-0.6% -$13.4K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.35%
22,300
+476
+2% +$45.6K
EXPE icon
71
Expedia Group
EXPE
$39.5B
$1.96M 0.34%
17,394
+59
+0.3% +$7.06K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.95M 0.34%
69,229
-318
-0.5% -$9.68K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.89M 0.33%
77,179
+1,965
+3% +$53.4K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.85M 0.33%
39,700
-400
-1% -$23.9K
MDB icon
75
MongoDB
MDB
$35.9B
$1.75M 0.31%
20,956
+2,230
+12% +$172K
1 2
3
4 5

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Cardan Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cardan Capital Partners held 209 positions worth $569M, down 11% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2018 filing shows 31 new, 60 increased, 40 reduced and 44 closed positions. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q4 2018 buy was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018, an estimated $22.2M increase.
  • Cardan Capital Partners's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $34.7M.
  • Cardan Capital Partners fully exited Fidelity Nasdaq Composite Index ETF in Q4 2018, selling an estimated $21.3M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $569M portfolio in Q4 2018.
  • Cardan Capital Partners opened 31 new positions and closed 44 in Q4 2018.
  • Cardan Capital Partners's portfolio value fell 11% quarter-over-quarter to $569M.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.