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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
+3.8%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$41.4M
Cap. Flow
+$30.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.01%
Holding
119
New
16
Increased
61
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.86M
2
MMM icon
3M
MMM
+$8.52M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$763K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$284K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Technology 3.42%
3 Consumer Discretionary 3.29%
4 Industrials 2.7%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
76
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$455K 0.1%
23,486
+2,589
+12% +$50.5K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$424K 0.09%
10,902
-3,667
-25% -$144K
SRV
78
NXG Cushing Midstream Energy Fund
SRV
$284M
$403K 0.09%
7,712
+242
+3% +$12.3K
TTP
79
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$398K 0.09%
4,703
+261
+6% +$20.5K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$382K 0.09%
9,773
+1,072
+12% +$41.3K
TPZ
81
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$358K 0.08%
+16,033
New +$333K
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$352K 0.08%
16,350
+855
+6% +$18.3K
FIF
83
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$346K 0.08%
18,034
+1,017
+6% +$18.1K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$341K 0.08%
2,483
+305
+14% +$42.3K
JMF
85
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$329K 0.07%
+25,095
New +$314K
TIP icon
86
iShares TIPS Bond ETF
TIP
$15B
$318K 0.07%
2,728
+294
+12% +$34.1K
FPL
87
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$317K 0.07%
+23,172
New +$315K
MFD
88
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$307K 0.07%
24,349
+1,366
+6% +$17.2K
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$305K 0.07%
22,892
+1,186
+5% +$16.2K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$290K 0.06%
+4,382
New +$271K
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$306M
$286K 0.06%
21,727
+1,133
+6% +$15.6K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$41.5B
$266K 0.06%
+7,053
New +$246K
BBC icon
93
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$264K 0.06%
+11,674
New +$239K
GURU icon
94
Global X Guru Index ETF
GURU
$63.1M
$261K 0.06%
11,133
-4,829
-30% -$112K
KNCT icon
95
Invesco Next Gen Connectivity ETF
KNCT
$161M
$251K 0.06%
+6,242
New +$234K
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$246K 0.05%
+8,672
New +$232K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$248M
$242K 0.05%
4,456
+2,452
+122% +$131K
EMQQ icon
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$240K 0.05%
+8,799
New +$221K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$240K 0.05%
+15,845
New +$237K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.37B
$235K 0.05%
+6,891
New +$226K
1 2 3
4
5

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OAM
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LBD
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WAM
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Cardan Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cardan Capital Partners held 119 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardan Capital Partners deployed $30.5M of net new capital in Q3 2016, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was SPDR Gold Trust: 69,592 shares worth $10.6M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $541K trimmed.

  • Cardan Capital Partners's largest Q3 2016 buy was SPDR Gold Trust: 69,592 shares worth $10.6M.
  • Cardan Capital Partners added most to Vanguard Long-Term Bond ETF in Q3 2016, an estimated $1.98M increase.
  • Cardan Capital Partners's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $541K.
  • Cardan Capital Partners fully exited iShares Core Dividend Growth ETF in Q3 2016, selling an estimated $1.56M.
  • Cardan Capital Partners's ten largest holdings make up 38% of its $448M portfolio in Q3 2016.
  • Cardan Capital Partners opened 16 new positions and closed 4 in Q3 2016.
  • Cardan Capital Partners's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q3 2016, filed 20 Oct 2016.