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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
+10.96%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$49.2M
Cap. Flow
-$3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$10.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.09M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 4.59%
3 Communication Services 3.59%
4 Consumer Discretionary 3.08%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14.1B
$3.64M 0.59%
28,751
-140
-0.5% -$16.3K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$3.59M 0.58%
72,302
+59,683
+473% +$2.86M
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.47M 0.56%
127,431
+854
+0.7% +$23K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$3.42M 0.55%
30,733
-1,118
-4% -$123K
LEA icon
55
Lear
LEA
$8.26B
$3.38M 0.55%
24,894
-131
-0.5% -$19.2K
TT icon
56
Trane Technologies
TT
$98.8B
$3.2M 0.52%
29,602
-183
-0.6% -$18.5K
MDB icon
57
MongoDB
MDB
$35.9B
$3.09M 0.5%
20,994
+38
+0.2% +$3.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.01M 0.49%
10,663
-2,579
-19% -$701K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.97M 0.48%
+34,224
New +$2.9M
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.91M 0.47%
+31,831
New +$2.8M
GILD icon
61
Gilead Sciences
GILD
$181B
$2.82M 0.46%
43,347
-30
-0.1% -$1.99K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.45%
25,716
-32
-0.1% -$3.43K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$2.77M 0.45%
55,552
+2,655
+5% +$130K
BIIB icon
64
Biogen
BIIB
$32.3B
$2.67M 0.43%
11,308
-58
-0.5% -$18.3K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.6M 0.42%
18,170
-81
-0.4% -$10.6K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.54M 0.41%
52,562
-34,451
-40% -$1.65M
AYX
67
DELISTED
Alteryx Inc
AYX
$2.38M 0.38%
28,341
-7
-0% -$505
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$2.23M 0.36%
+31,975
New +$2.3M
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.56B
$2.21M 0.36%
91,451
+10,650
+13% +$252K
SMB icon
70
VanEck Short Muni ETF
SMB
$318M
$2.19M 0.35%
124,733
-8,482
-6% -$148K
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.18M 0.35%
74,776
+5,547
+8% +$167K
TROW icon
72
T. Rowe Price
TROW
$23.7B
$2.17M 0.35%
21,696
-120
-0.6% -$11.6K
EXPE icon
73
Expedia Group
EXPE
$39.5B
$2.06M 0.33%
17,280
-114
-0.7% -$13.8K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.83M 0.3%
40,200
+500
+1% +$22.6K
LBRDK
75
DELISTED
Liberty Broadband Class C
LBRDK
$1.8M 0.29%
19,596
+350
+2% +$29.8K
1 2
3
4 5

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Cardan Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cardan Capital Partners held 189 positions worth $618M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners's Q1 2019 filing shows 24 new, 69 increased, 59 reduced and 21 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q1 2019 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M.
  • Cardan Capital Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2019, an estimated $28.5M increase.
  • Cardan Capital Partners's biggest Q1 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.1M.
  • Cardan Capital Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $15.3M.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $618M portfolio in Q1 2019.
  • Cardan Capital Partners opened 24 new positions and closed 21 in Q1 2019.
  • Cardan Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $618M.

Based on Cardan Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.