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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
+5.78%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.56M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K

Top Sells

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.71M
3
AXDX
Accelerate Diagnostics
AXDX
+$811K
4
EXPE icon
Expedia Group
EXPE
+$543K
5
BAC icon
Bank of America
BAC
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Technology 5.01%
3 Communication Services 3.73%
4 Consumer Discretionary 3.35%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.16M 0.56%
157,353
+6,297
+4% +$167K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.13M 0.55%
28,729
+567
+2% +$83.1K
MLN icon
53
VanEck Long Muni ETF
MLN
$677M
$4.1M 0.55%
194,984
+7,711
+4% +$162K
T icon
54
AT&T
T
$178B
$3.99M 0.53%
135,202
-794
-0.6% -$22.9K
TROW icon
55
T. Rowe Price
TROW
$23.7B
$3.96M 0.53%
32,489
+583
+2% +$68.8K
LEA icon
56
Lear
LEA
$8.26B
$3.79M 0.51%
27,598
+559
+2% +$69.3K
BIIB icon
57
Biogen
BIIB
$32.3B
$3.73M 0.5%
12,557
+273
+2% +$75.7K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.62M 0.48%
35,680
+1,247
+4% +$126K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$3.61M 0.48%
31,722
+1,305
+4% +$149K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.59M 0.48%
133,229
+792
+0.6% +$21.2K
CHKP icon
61
Check Point Software Technologies
CHKP
$14.1B
$3.53M 0.47%
31,833
+474
+2% +$53.3K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.38M 0.45%
36,965
+1,267
+4% +$116K
AYX
63
DELISTED
Alteryx Inc
AYX
$3.15M 0.42%
31,519
+268
+0.9% +$27.2K
GILD icon
64
Gilead Sciences
GILD
$181B
$3.1M 0.42%
47,766
+533
+1% +$34.7K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 0.41%
27,345
+33
+0.1% +$3.72K
MDB icon
66
MongoDB
MDB
$35.9B
$3.06M 0.41%
23,245
+449
+2% +$59K
SBIO icon
67
ALPS Medical Breakthroughs ETF
SBIO
$228M
$3.06M 0.41%
72,254
+4,887
+7% +$181K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$15.9B
$3M 0.4%
20,111
+297
+1% +$40.4K
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$3M 0.4%
57,423
+429
+0.8% +$22.4K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.98M 0.4%
29,762
+2,005
+7% +$187K
QTUM icon
71
Defiance Quantum ETF
QTUM
$5.53B
$2.95M 0.4%
100,476
+6,732
+7% +$185K
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$254M
$2.9M 0.39%
75,992
+5,108
+7% +$181K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.88M 0.39%
58,717
+2,021
+4% +$99K
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$3.07B
$2.71M 0.36%
51,474
+3,458
+7% +$171K
XITK icon
75
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$2.7M 0.36%
23,891
+1,602
+7% +$173K
1 2
3
4 5

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OAM
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LBD
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WAM
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FMT
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Cardan Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cardan Capital Partners held 193 positions worth $747M, up 7% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2019 filing shows 8 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M. The largest sale was Invesco S&P SmallCap High Dividend Low Volatility ETF, an estimated $9.11M.

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

  • Cardan Capital Partners's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M.
  • Cardan Capital Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $16.5M increase.
  • Cardan Capital Partners's biggest Q4 2019 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.71M.
  • Cardan Capital Partners fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019, selling an estimated $9.11M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $747M portfolio in Q4 2019.
  • Cardan Capital Partners opened 8 new positions and closed 10 in Q4 2019.
  • Cardan Capital Partners's portfolio value rose 7% quarter-over-quarter to $747M.

Based on Cardan Capital Partners's 13F filing for Q4 2019, filed 30 Jan 2020.