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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
+2.72%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$34.8M
Cap. Flow
+$23.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.48M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.14%
2 Technology 3.28%
3 Consumer Discretionary 2.56%
4 Industrials 2.14%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$673K 0.13%
5,937
-82
-1% -$9.37K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$577K 0.11%
7,480
+106
+1% +$7.52K
BBC icon
78
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$550K 0.11%
22,906
+1,895
+9% +$42.4K
MDIV icon
79
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$531K 0.1%
27,535
-222
-0.8% -$4.31K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$530K 0.1%
16,705
-1,562
-9% -$48.4K
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$516K 0.1%
27,594
+96
+0.3% +$1.75K
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$512K 0.1%
28,318
-557
-2% -$9.62K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$504K 0.1%
14,712
+133
+0.9% +$4.49K
SOCL icon
84
Global X Social Media ETF
SOCL
$89.9M
$489K 0.1%
+17,279
New +$473K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.37B
$485K 0.09%
12,275
+43
+0.4% +$1.7K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$475K 0.09%
+22,031
New +$477K
KNCT icon
87
Invesco Next Gen Connectivity ETF
KNCT
$161M
$474K 0.09%
+10,870
New +$479K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$41.5B
$455K 0.09%
+9,744
New +$459K
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$446K 0.09%
10,296
-10,041
-49% -$431K
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$431K 0.08%
18,220
+510
+3% +$11.7K
GNR icon
91
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$404K 0.08%
9,721
-122
-1% -$5.13K
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$395K 0.08%
31,365
+873
+3% +$11.1K
GURU icon
93
Global X Guru Index ETF
GURU
$63.1M
$365K 0.07%
13,580
-3,005
-18% -$79.5K
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
$345K 0.07%
5,736
-112
-2% -$6.38K
EBND icon
95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$342K 0.07%
11,788
-142
-1% -$4.07K
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$306M
$326K 0.06%
+25,943
New +$327K
FPL
97
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$323K 0.06%
24,586
+682
+3% +$8.98K
TPZ
98
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$313K 0.06%
14,883
+437
+3% +$9.59K
MFD
99
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$305K 0.06%
+23,390
New +$302K
ASA
100
ASA Gold and Precious Metals
ASA
$1.19B
$302K 0.06%
25,815
+964
+4% +$11.6K
2 3
4
5 6

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Cardan Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cardan Capital Partners held 134 positions worth $513M, up 7.3% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $23.9M of net new capital in Q2 2017, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.39M trimmed.

  • Cardan Capital Partners's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $2.97M increase.
  • Cardan Capital Partners's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.39M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2017, selling an estimated $15.5M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $513M portfolio in Q2 2017.
  • Cardan Capital Partners opened 13 new positions and closed 9 in Q2 2017.
  • Cardan Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $513M.

Based on Cardan Capital Partners's 13F filing for Q2 2017, filed 14 Jul 2017.