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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
+2.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$12.4M
Cap. Flow
-$24.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.3M
2
JXI icon
iShares Global Utilities ETF
JXI
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 3.74%
3 Consumer Discretionary 2.72%
4 Industrials 2.27%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$665K 0.13%
7,680
+200
+3% +$16K
GURU icon
77
Global X Guru Index ETF
GURU
$63.1M
$618K 0.12%
21,893
+8,313
+61% +$228K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$41.5B
$615K 0.12%
11,640
+1,896
+19% +$94.3K
SOCL icon
79
Global X Social Media ETF
SOCL
$89.9M
$607K 0.12%
19,326
+2,047
+12% +$62K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.37B
$578K 0.12%
13,800
+1,525
+12% +$62.3K
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$571K 0.11%
29,786
+2,251
+8% +$43.3K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$570K 0.11%
26,055
+4,024
+18% +$86.6K
KNCT icon
83
Invesco Next Gen Connectivity ETF
KNCT
$161M
$564K 0.11%
12,406
+1,536
+14% +$68.2K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$529K 0.11%
12,053
+1,757
+17% +$76.5K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$482K 0.1%
10,477
+756
+8% +$33.4K
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$443K 0.09%
19,256
+1,036
+6% +$24.1K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$417K 0.08%
33,214
+1,849
+6% +$23.6K
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$381K 0.08%
12,766
+978
+8% +$29K
RFI
89
Cohen & Steers Total Return Realty Fund
RFI
$306M
$342K 0.07%
27,423
+1,480
+6% +$18.7K
MFD
90
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$338K 0.07%
24,763
+1,373
+6% +$18.5K
AEF
91
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$333K 0.07%
39,695
+2,546
+7% +$20K
CAF
92
Morgan Stanley China A Share Fund
CAF
$320M
$329K 0.07%
13,788
+878
+7% +$19.8K
ASA
93
ASA Gold and Precious Metals
ASA
$1.19B
$328K 0.07%
27,580
+1,765
+7% +$21K
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
$328K 0.07%
5,744
+8
+0.1% +$469
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$312K 0.06%
11,868
+758
+7% +$19.2K
GLO
96
Clough Global Opportunities Fund
GLO
$247M
$309K 0.06%
27,731
+1,771
+7% +$19.7K
AWP
97
abrdn Global Premier Properties Fund
AWP
$357M
$308K 0.06%
15,509
+1,008
+7% +$19.6K
CHW
98
Calamos Global Dynamic Income Fund
CHW
$545M
$307K 0.06%
33,912
+2,183
+7% +$19.1K
PSP icon
99
Invesco Global Listed Private Equity ETF
PSP
$248M
$288K 0.06%
4,546
+250
+6% +$15.8K
CET
100
Central Securities Corp
CET
$1.62B
$287K 0.06%
11,119
+714
+7% +$18K
2 3
4
5 6

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Cardan Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cardan Capital Partners held 127 positions worth $501M, down 2.4% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cardan Capital Partners withdrew a net $24.9M in Q3 2017, closing 10 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $15.1M position sold in full.

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

Against the trend, Cardan Capital Partners opened a new position in iShares Global Utilities ETF worth $2.16M.

  • Cardan Capital Partners's largest Q3 2017 buy was iShares Global Utilities ETF: 42,677 shares worth $2.16M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017, an estimated $14.3M increase.
  • Cardan Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $863K.
  • Cardan Capital Partners fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 42% of its $501M portfolio in Q3 2017.
  • Cardan Capital Partners opened 2 new positions and closed 10 in Q3 2017.
  • Cardan Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $501M.

Based on Cardan Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.