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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
+3.69%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$167M
Cap. Flow
+$150M
Cap. Flow %
37.31%
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$14.1M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.15M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.67M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.05M

Top Sells

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$8.48M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.84M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Consumer Discretionary 3.87%
3 Technology 3.14%
4 Healthcare 2.43%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
76
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$360K 0.09%
+19,452
New +$342K
TTP
77
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$312K 0.08%
+5,296
New +$270K
FIF
78
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$305K 0.08%
+19,772
New +$276K
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$294K 0.07%
14,848
-3,937
-21% -$72.1K
SRV
80
NXG Cushing Midstream Energy Fund
SRV
$284M
$290K 0.07%
+7,354
New +$276K
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$280K 0.07%
+8,014
New +$254K
RQI icon
82
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$259K 0.06%
20,840
-8,122
-28% -$92.2K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15B
$259K 0.06%
+2,258
New +$252K
RFI
84
Cohen & Steers Total Return Realty Fund
RFI
$306M
– –
-24,767
Closed -$299K
KNOW
85
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$227K 0.06%
+6,412
New +$216K
IAU icon
86
iShares Gold Trust
IAU
$66.1B
$176K 0.04%
+7,418
New +$170K
ASA
87
ASA Gold and Precious Metals
ASA
$1.19B
$112K 0.03%
+10,943
New +$96.3K
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$91K 0.02%
+11,853
New +$81.9K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$606M
$89K 0.02%
+2,963
New +$82.1K
AEF
90
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
0
– –
AWP
91
abrdn Global Premier Properties Fund
AWP
$357M
$88K 0.02%
+5,254
New +$81.9K
CHW
92
Calamos Global Dynamic Income Fund
CHW
$545M
$87K 0.02%
+12,404
New +$81.2K
FUND
93
Sprott Focus Trust
FUND
$317M
$87K 0.02%
+14,352
New +$79.1K
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$86K 0.02%
+11,443
New +$81.4K
GDF
95
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
0
– –
BCX icon
96
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
0
– –
RMT
97
Royce Micro-Cap Trust
RMT
$758M
$81K 0.02%
+11,576
New +$76.8K
BUD icon
98
AB InBev
BUD
$158B
– –
-13,343
Closed -$1.67M
CHRW icon
99
C.H. Robinson
CHRW
$17.6B
– –
-22,579
Closed -$1.4M
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-13,291
Closed -$341K
1 2 3
4
5

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LBD
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Cardan Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cardan Capital Partners held 115 positions worth $401M, up 71% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardan Capital Partners deployed $150M of net new capital in Q1 2016, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.12M trimmed.

  • Cardan Capital Partners's largest Q1 2016 buy was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2016, an estimated $6.21M increase.
  • Cardan Capital Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • Cardan Capital Partners fully exited Invesco S&P MidCap 400 Revenue ETF in Q1 2016, selling an estimated $8.48M.
  • Cardan Capital Partners's ten largest holdings make up 38% of its $401M portfolio in Q1 2016.
  • Cardan Capital Partners opened 31 new positions and closed 19 in Q1 2016.
  • Cardan Capital Partners's portfolio value rose 71% quarter-over-quarter to $401M.

Based on Cardan Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.