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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
-0.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
+$87.1M
Cap. Flow %
14.44%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$19.5M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$18.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.3M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 4.39%
3 Communication Services 3.91%
4 Consumer Discretionary 2.84%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.64M 0.27%
37,073
+4,321
+13% +$196K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.26%
20,318
+1,148
+6% +$89.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.56M 0.26%
33,131
-1,332
-4% -$63.9K
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.25%
+1,234
New +$1.62M
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.5M 0.25%
53,168
+3,013
+6% +$86.4K
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.29M 0.21%
+60,349
New +$1.3M
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2M 0.2%
+40,516
New +$1.23M
TIP icon
83
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.17%
9,216
+2,379
+35% +$268K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.01M 0.17%
40,152
+11,986
+43% +$294K
KNCT icon
85
Invesco Next Gen Connectivity ETF
KNCT
$161M
$983K 0.16%
19,839
+6,012
+43% +$295K
XOM icon
86
ExxonMobil
XOM
$644B
$979K 0.16%
+13,120
New +$1.05M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$970K 0.16%
+11,059
New +$1.01M
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$954K 0.16%
+24,170
New +$989K
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$928K 0.15%
+22,182
New +$961K
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.64B
$860K 0.14%
+27,478
New +$949K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$834K 0.14%
+11,055
New +$846K
MSFT icon
92
Microsoft
MSFT
$3.81T
$830K 0.14%
+9,099
New +$832K
UPS icon
93
United Parcel Service
UPS
$89.6B
$827K 0.14%
+7,901
New +$913K
AMZN icon
94
Amazon
AMZN
$2.87T
$808K 0.13%
+11,160
New +$798K
GURU icon
95
Global X Guru Index ETF
GURU
$63.1M
$807K 0.13%
27,016
+3,304
+14% +$101K
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$770K 0.13%
+39,426
New +$883K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$756K 0.13%
+3,791
New +$778K
AMT icon
98
American Tower
AMT
$82.1B
$721K 0.12%
+4,961
New +$699K
MDT icon
99
Medtronic
MDT
$117B
$668K 0.11%
+8,326
New +$687K
MDIV icon
100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$601K 0.1%
33,614
+1,835
+6% +$34.1K
2 3
4
5 6

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OAM
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LBD
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Cardan Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cardan Capital Partners held 205 positions worth $603M, up 14% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners deployed $87.1M of net new capital in Q1 2018, opening 81 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Cardan Capital Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, an estimated $18.8M increase.
  • Cardan Capital Partners's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q1 2018, selling an estimated $14.8M.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $603M portfolio in Q1 2018.
  • Cardan Capital Partners opened 81 new positions and closed 24 in Q1 2018.
  • Cardan Capital Partners's portfolio value rose 14% quarter-over-quarter to $603M.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.