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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
+3.46%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$30.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.55M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.45M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.84M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 3.16%
3 Consumer Discretionary 2.86%
4 Communication Services 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$861K 0.18%
20,337
-182
-0.9% -$7.6K
TIP icon
77
iShares TIPS Bond ETF
TIP
$15B
$690K 0.14%
6,019
+3,232
+116% +$368K
MDIV icon
78
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$542K 0.11%
27,757
+7,357
+36% +$143K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$511K 0.11%
7,374
+995
+16% +$66.8K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$508K 0.11%
18,267
+4,931
+37% +$130K
BBC icon
81
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$487K 0.1%
21,011
+2,428
+13% +$51.6K
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$484K 0.1%
28,875
+5,707
+25% +$92.9K
IGPT icon
83
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$473K 0.1%
+27,498
New +$458K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.37B
$473K 0.1%
+12,232
New +$456K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$472K 0.1%
+5,363
New +$462K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$469K 0.1%
14,579
+2,271
+18% +$70.4K
GURU icon
87
Global X Guru Index ETF
GURU
$63.1M
$427K 0.09%
16,585
-196
-1% -$4.96K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$419K 0.09%
9,843
+64
+0.7% +$2.74K
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$382K 0.08%
17,710
+1,338
+8% +$27.7K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$375K 0.08%
30,492
+7,555
+33% +$95.3K
EBND icon
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$336K 0.07%
+11,930
New +$328K
JMF
92
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$324K 0.07%
23,751
-1,376
-5% -$18.9K
FPL
93
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$323K 0.07%
+23,904
New +$323K
TPZ
94
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$318K 0.07%
14,446
-1,634
-10% -$36.4K
BIVV
95
DELISTED
Bioverativ Inc. Common Stock
BIVV
$318K 0.07%
+5,848
New +$288K
ASA
96
ASA Gold and Precious Metals
ASA
$1.19B
$300K 0.06%
24,851
+11,338
+84% +$139K
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$263K 0.05%
9,690
+1,410
+17% +$37.6K
GLO
98
Clough Global Opportunities Fund
GLO
$247M
$257K 0.05%
+24,959
New +$244K
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$252K 0.05%
+3,960
New +$245K
AEF
100
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$249K 0.05%
35,672
+16,567
+87% +$107K
2 3
4
5 6

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Cardan Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cardan Capital Partners held 133 positions worth $479M, up 6.7% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $17.1M of net new capital in Q1 2017, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $6.45M trimmed.

  • Cardan Capital Partners's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2017, an estimated $24.9M increase.
  • Cardan Capital Partners's biggest Q1 2017 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $6.45M.
  • Cardan Capital Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $479M portfolio in Q1 2017.
  • Cardan Capital Partners opened 23 new positions and closed 12 in Q1 2017.
  • Cardan Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $479M.

Based on Cardan Capital Partners's 13F filing for Q1 2017, filed 13 Apr 2017.