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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
+1.33%
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
+$784K
Cap. Flow
-$3.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.97M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 3.54%
3 Consumer Discretionary 2.99%
4 Industrials 1.93%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$774K 0.17%
27,378
+1,684
+7% +$48.8K
SRV
77
NXG Cushing Midstream Energy Fund
SRV
$284M
$420K 0.09%
7,722
+10
+0.1% +$505
TTP
78
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$406K 0.09%
4,711
+8
+0.2% +$674
GURU icon
79
Global X Guru Index ETF
GURU
$63.1M
$403K 0.09%
16,781
+5,648
+51% +$133K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$402K 0.09%
9,779
+6
+0.1% +$241
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$390K 0.09%
+20,400
New +$381K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$378K 0.08%
6,379
+1,997
+46% +$123K
KNCT icon
83
Invesco Next Gen Connectivity ETF
KNCT
$161M
$362K 0.08%
8,959
+2,717
+44% +$109K
QCLN icon
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$357K 0.08%
23,168
+7,323
+46% +$110K
TPZ
85
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$357K 0.08%
16,080
+47
+0.3% +$1.01K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$353K 0.08%
12,308
+3,636
+42% +$102K
BBC icon
87
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$342K 0.08%
18,583
+6,909
+59% +$138K
JMF
88
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$340K 0.08%
25,127
+32
+0.1% +$419
FIF
89
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$325K 0.07%
18,034
– –
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$317K 0.07%
16,372
+22
+0.1% +$441
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
$315K 0.07%
2,787
+59
+2% +$6.74K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$305K 0.07%
13,336
+4,537
+52% +$113K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$280K 0.06%
22,937
+45
+0.2% +$535
PSP icon
94
Invesco Global Listed Private Equity ETF
PSP
$248M
$248K 0.06%
4,465
+9
+0.2% +$488
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$236K 0.05%
6,012
– –
KCE icon
96
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$225K 0.05%
5,010
+14
+0.3% +$599
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$613M
$220K 0.05%
+14,982
New +$226K
RFG icon
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$213K 0.05%
8,280
-75
-0.9% -$1.88K
ASA
99
ASA Gold and Precious Metals
ASA
$1.19B
$149K 0.03%
13,513
+332
+3% +$4.01K
FUND
100
Sprott Focus Trust
FUND
$317M
$128K 0.03%
18,462
+653
+4% +$4.46K
1 2 3
4
5

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OAM
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Cardan Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cardan Capital Partners held 125 positions worth $448M, up 0.18% from $448M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q4 2016 filing shows 10 new, 64 increased, 34 reduced and 15 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.5M.

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

  • Cardan Capital Partners's largest Q4 2016 buy was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $13.2M increase.
  • Cardan Capital Partners's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.5M.
  • Cardan Capital Partners fully exited SPDR Gold Trust in Q4 2016, selling an estimated $10.6M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $448M portfolio in Q4 2016.
  • Cardan Capital Partners opened 10 new positions and closed 15 in Q4 2016.
  • Cardan Capital Partners's portfolio value rose 0.18% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.