We are live on ! Find out more
CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
101.49%
Top 10 Hldgs %
39.05%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.69M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$9.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Consumer Discretionary 4.34%
3 Technology 3.39%
4 Healthcare 3.07%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$349K 0.15%
+9,045
New +$345K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$341K 0.15%
+13,291
New +$343K
GURU icon
78
Global X Guru Index ETF
GURU
$63.1M
$313K 0.13%
+13,466
New +$320K
RFI
79
Cohen & Steers Total Return Realty Fund
RFI
$306M
$312K 0.13%
+24,767
New +$309K
GMZ
80
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$85K 0.04%
+1,476
New +$106K
1 2 3
4

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cardan Capital Partners, which disclosed 80 positions worth $234M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 95,672 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Consumer Discretionary and Technology.

  • Cardan Capital Partners's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 95,672 shares worth $10.1M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $234M portfolio in Q4 2015.
  • Cardan Capital Partners disclosed 80 positions in Q4 2015, its first 13F filing on record.

Based on Cardan Capital Partners's 13F filing for Q4 2015, filed 10 May 2016.