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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
+3.35%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$15M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.02M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$14.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.97%
2 Technology 3.73%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$779K 0.15%
6,837
+429
+7% +$48.8K
GURU icon
77
Global X Guru Index ETF
GURU
$63.1M
$704K 0.13%
23,712
+1,819
+8% +$52.5K
RFG icon
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$676K 0.13%
21,955
-494,505
-96% -$14.9M
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.37B
$673K 0.13%
14,679
+879
+6% +$39K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$41.5B
$661K 0.13%
11,682
+42
+0.4% +$2.39K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$651K 0.12%
28,166
+2,111
+8% +$47.2K
KNCT icon
82
Invesco Next Gen Connectivity ETF
KNCT
$161M
$639K 0.12%
13,827
+1,421
+11% +$65.6K
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$604K 0.11%
31,779
+1,993
+7% +$37.9K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$581K 0.11%
12,810
+757
+6% +$34.3K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$553K 0.1%
11,289
+812
+8% +$38.2K
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$500K 0.09%
20,836
+1,580
+8% +$36.6K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$454K 0.09%
35,961
+2,747
+8% +$34.6K
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$406K 0.08%
45,513
+5,818
+15% +$50.1K
EBND icon
89
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$406K 0.08%
13,709
+943
+7% +$27.7K
RFI
90
Cohen & Steers Total Return Realty Fund
RFI
$306M
$378K 0.07%
29,677
+2,254
+8% +$28.4K
CAF
91
Morgan Stanley China A Share Fund
CAF
$320M
$367K 0.07%
15,704
+1,916
+14% +$45.8K
AWP
92
abrdn Global Premier Properties Fund
AWP
$357M
$362K 0.07%
17,940
+2,431
+16% +$47.8K
ASA
93
ASA Gold and Precious Metals
ASA
$1.19B
$358K 0.07%
31,673
+4,093
+15% +$46.5K
CHW
94
Calamos Global Dynamic Income Fund
CHW
$545M
$352K 0.07%
38,817
+4,905
+14% +$44.6K
CET
95
Central Securities Corp
CET
$1.62B
$349K 0.07%
12,764
+1,645
+15% +$43.9K
MGU
96
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$349K 0.07%
13,567
+1,699
+14% +$42.9K
GLO
97
Clough Global Opportunities Fund
GLO
$247M
$344K 0.07%
31,684
+3,953
+14% +$44K
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$337K 0.06%
35,623
+4,577
+15% +$41.7K
MFD
99
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$333K 0.06%
26,792
+2,029
+8% +$26.3K
FUND
100
Sprott Focus Trust
FUND
$317M
$322K 0.06%
40,759
+5,175
+15% +$40.6K
2 3
4
5 6

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Cardan Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cardan Capital Partners held 128 positions worth $529M, up 5.6% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners's Q4 2017 filing shows 11 new, 92 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.9M.

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

  • Cardan Capital Partners's largest Q4 2017 buy was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q4 2017, an estimated $1.99M increase.
  • Cardan Capital Partners's biggest Q4 2017 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $14.9M.
  • Cardan Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $2.9M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $529M portfolio in Q4 2017.
  • Cardan Capital Partners opened 11 new positions and closed 4 in Q4 2017.
  • Cardan Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $529M.

Based on Cardan Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.