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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
+1.93%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.32M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.18M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
+$985K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 4.31%
3 Communication Services 3.68%
4 Consumer Discretionary 3.04%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.67T
$3.92M 0.6%
79,324
-1,160
-1% -$56.5K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.88M 0.59%
148,609
-8,416
-5% -$218K
MLN icon
53
VanEck Long Muni ETF
MLN
$677M
$3.83M 0.58%
184,733
-11,357
-6% -$233K
LEA icon
54
Lear
LEA
$8.26B
$3.6M 0.55%
25,840
+946
+4% +$133K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.51M 0.53%
128,904
+1,473
+1% +$40K
CHKP icon
56
Check Point Software Technologies
CHKP
$14.1B
$3.45M 0.52%
29,849
+1,098
+4% +$130K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.44M 0.52%
11,738
+1,075
+10% +$310K
MDB icon
58
MongoDB
MDB
$35.9B
$3.31M 0.5%
21,792
+798
+4% +$116K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$3.29M 0.5%
29,069
-1,664
-5% -$186K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.27M 0.5%
33,785
+1,954
+6% +$180K
AYX
61
DELISTED
Alteryx Inc
AYX
$3.24M 0.49%
29,733
+1,392
+5% +$127K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.15M 0.48%
35,036
+812
+2% +$71K
GILD icon
63
Gilead Sciences
GILD
$181B
$3.04M 0.46%
44,993
+1,646
+4% +$108K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$2.9M 0.44%
56,633
+1,081
+2% +$54.3K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.44%
26,018
+302
+1% +$33K
BIIB icon
66
Biogen
BIIB
$32.3B
$2.74M 0.42%
11,733
+425
+4% +$98.1K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.73M 0.41%
55,640
+3,078
+6% +$149K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.69M 0.41%
18,853
+683
+4% +$91.8K
TROW icon
69
T. Rowe Price
TROW
$23.7B
$2.47M 0.38%
22,509
+813
+4% +$85.5K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.56B
$2.43M 0.37%
91,451
– –
EXPE icon
71
Expedia Group
EXPE
$39.5B
$2.39M 0.36%
17,943
+663
+4% +$81.7K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.36M 0.36%
81,663
+6,887
+9% +$202K
LBRDK
73
DELISTED
Liberty Broadband Class C
LBRDK
$2.23M 0.34%
21,411
+1,815
+9% +$179K
MET icon
74
MetLife
MET
$61.3B
$2.1M 0.32%
42,293
+1,552
+4% +$72.9K
SMB icon
75
VanEck Short Muni ETF
SMB
$318M
$2.08M 0.32%
117,670
-7,063
-6% -$124K
1 2
3
4 5

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Cardan Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cardan Capital Partners held 175 positions worth $658M, up 6.5% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners deployed $29.4M of net new capital in Q2 2019, opening 7 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,041 shares worth $307K.

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.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.18M trimmed.

  • Cardan Capital Partners's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,041 shares worth $307K.
  • Cardan Capital Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $4.9M increase.
  • Cardan Capital Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.18M.
  • Cardan Capital Partners fully exited Johnson & Johnson in Q2 2019, selling an estimated $311K.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $658M portfolio in Q2 2019.
  • Cardan Capital Partners opened 7 new positions and closed 8 in Q2 2019.
  • Cardan Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $658M.

Based on Cardan Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.