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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
+1.43%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$7.69M
Cap. Flow
+$793K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.57M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.37M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$420K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 4.42%
3 Communication Services 3.78%
4 Consumer Discretionary 2.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.67M 0.27%
39,013
+1,940
+5% +$86.5K
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$1.62M 0.26%
1,569
+335
+27% +$371K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.47M 0.24%
55,450
+2,282
+4% +$62.1K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.47M 0.24%
34,833
+1,702
+5% +$76.9K
LBRDK
80
DELISTED
Liberty Broadband Class C
LBRDK
$1.46M 0.24%
19,246
– –
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.32M 0.22%
40,516
– –
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.18M 0.19%
44,632
+4,480
+11% +$118K
KNCT icon
83
Invesco Next Gen Connectivity ETF
KNCT
$161M
$1.16M 0.19%
22,042
+2,203
+11% +$115K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.15M 0.19%
12,095
+1,036
+9% +$95.2K
BTT icon
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.09M 0.18%
50,434
-9,915
-16% -$212K
TIP icon
86
iShares TIPS Bond ETF
TIP
$15B
$1.08M 0.18%
9,615
+399
+4% +$44.8K
XOM icon
87
ExxonMobil
XOM
$644B
$1.08M 0.18%
13,120
– –
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.16%
39,200
-226
-0.6% -$5.04K
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$986K 0.16%
26,864
+2,694
+11% +$102K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$986K 0.16%
24,642
+2,460
+11% +$102K
AMZN icon
91
Amazon
AMZN
$2.87T
$948K 0.16%
11,160
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$863K 0.14%
10,600
-455
-4% -$35.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$821K 0.13%
4,401
+610
+16% +$119K
UPS icon
94
United Parcel Service
UPS
$89.6B
$792K 0.13%
7,457
-444
-6% -$49.9K
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.64B
$757K 0.12%
27,478
– –
MSFT icon
96
Microsoft
MSFT
$3.81T
$717K 0.12%
7,275
-1,824
-20% -$177K
AMT icon
97
American Tower
AMT
$82.1B
$715K 0.12%
4,961
– –
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$642K 0.11%
35,076
+1,462
+4% +$26.7K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$615K 0.1%
12,282
+509
+4% +$25.9K
IGR
100
CBRE Global Real Estate Income Fund
IGR
$693M
$608K 0.1%
80,673
+4,032
+5% +$29.9K
2 3
4
5 6

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Cardan Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cardan Capital Partners held 185 positions worth $611M, up 1.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners's Q2 2018 filing shows 4 new, 79 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro QQQ: 73,776 shares worth $527K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $9.37M.

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

  • Cardan Capital Partners's largest Q2 2018 buy was ProShares UltraPro QQQ: 73,776 shares worth $527K.
  • Cardan Capital Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $5.57M increase.
  • Cardan Capital Partners's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.37M.
  • Cardan Capital Partners fully exited Ply Gem Holdings, Inc. in Q2 2018, selling an estimated $486K.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $611M portfolio in Q2 2018.
  • Cardan Capital Partners opened 4 new positions and closed 8 in Q2 2018.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $611M.

Based on Cardan Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.