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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
+3.28%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.33M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.55%
Holding
112
New
20
Increased
56
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$13.9M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.14M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.57M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.56M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.14%
2 Consumer Discretionary 3.59%
3 Technology 3.15%
4 Healthcare 2.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
76
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$396K 0.1%
20,897
+1,445
+7% +$27.2K
SRV
77
NXG Cushing Midstream Energy Fund
SRV
$284M
$367K 0.09%
7,470
+116
+2% +$5.3K
GURU icon
78
Global X Guru Index ETF
GURU
$63.1M
$354K 0.09%
15,962
-1,183
-7% -$26.1K
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$332K 0.08%
15,495
+647
+4% +$13.1K
TTP
80
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$331K 0.08%
4,442
-854
-16% -$58.3K
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$323K 0.08%
8,701
+687
+9% +$25.2K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$311K 0.08%
8,140
-164,278
-95% -$6.09M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$303K 0.07%
2,178
-11,551
-84% -$1.52M
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$298K 0.07%
21,706
+866
+4% +$10.9K
FIF
85
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$297K 0.07%
17,017
-2,755
-14% -$45K
RFI
86
Cohen & Steers Total Return Realty Fund
RFI
$306M
$288K 0.07%
+20,594
New +$271K
MFD
87
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$285K 0.07%
+22,983
New +$284K
TIP icon
88
iShares TIPS Bond ETF
TIP
$15B
$284K 0.07%
2,434
+176
+8% +$20.2K
DIV icon
89
Global X SuperDividend US ETF
DIV
$793M
$222K 0.05%
+8,692
New +$215K
KNOW
90
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$208K 0.05%
5,708
-704
-11% -$25.4K
IAU icon
91
iShares Gold Trust
IAU
$66.1B
$204K 0.05%
7,996
+578
+8% +$14K
ASA
92
ASA Gold and Precious Metals
ASA
$1.19B
$195K 0.05%
13,181
+2,238
+20% +$28.1K
AEF
93
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$115K 0.03%
+18,345
New +$112K
EDD
94
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$114K 0.03%
14,800
+2,947
+25% +$22.5K
FUND
95
Sprott Focus Trust
FUND
$317M
$114K 0.03%
17,809
+3,457
+24% +$21.7K
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$606M
$112K 0.03%
3,723
+760
+26% +$22.7K
BCX icon
97
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$111K 0.03%
+14,362
New +$108K
EMD
98
DELISTED
Western Asset Emerging Markets
EMD
$110K 0.03%
+10,142
New +$106K
CHW
99
Calamos Global Dynamic Income Fund
CHW
$545M
$109K 0.03%
15,493
+3,089
+25% +$21.7K
AWP
100
abrdn Global Premier Properties Fund
AWP
$357M
$108K 0.03%
6,533
+1,279
+24% +$21.3K
1 2 3
4
5

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Cardan Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cardan Capital Partners held 112 positions worth $406M, up 1.3% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners's Q2 2016 filing shows 20 new, 56 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cardan Capital Partners's largest Q2 2016 buy was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q2 2016, an estimated $5.17M increase.
  • Cardan Capital Partners's biggest Q2 2016 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.09M.
  • Cardan Capital Partners fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016, selling an estimated $14.1M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $406M portfolio in Q2 2016.
  • Cardan Capital Partners opened 20 new positions and closed 9 in Q2 2016.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $406M.

Based on Cardan Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.