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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
+4.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$27.5M
Cap. Flow
+$7.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.7M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.11M
4
CBM
Cambrex Corporation
CBM
+$1.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.77M
3
IDTI
Integrated Device Technology I
IDTI
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Technology 4.91%
3 Communication Services 3.65%
4 Consumer Discretionary 2.88%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.73M 0.27%
13,467
-1,311
-9% -$171K
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M 0.27%
1,569
– –
LBRDK
78
DELISTED
Liberty Broadband Class C
LBRDK
$1.62M 0.25%
19,246
– –
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.56M 0.24%
57,842
+2,392
+4% +$64.5K
MDB icon
80
MongoDB
MDB
$35.9B
$1.53M 0.24%
+18,726
New +$1.25M
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.51M 0.24%
+33,993
New +$1.47M
AYX
82
DELISTED
Alteryx Inc
AYX
$1.46M 0.23%
+25,570
New +$1.3M
KNCT icon
83
Invesco Next Gen Connectivity ETF
KNCT
$161M
$1.34M 0.21%
23,178
+1,136
+5% +$63.8K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.34M 0.21%
46,939
+2,307
+5% +$63.7K
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27M 0.2%
40,516
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.22M 0.19%
12,695
+600
+5% +$58.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.18%
5,436
+1,035
+24% +$212K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.16M 0.18%
39,200
– –
AMZN icon
89
Amazon
AMZN
$2.87T
$1.12M 0.18%
11,160
– –
XOM icon
90
ExxonMobil
XOM
$644B
$1.11M 0.17%
13,045
-75
-0.6% -$6.13K
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
$1.09M 0.17%
9,823
+208
+2% +$23.2K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.08M 0.17%
25,907
+1,265
+5% +$52.1K
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.05M 0.16%
50,617
+183
+0.4% +$3.9K
UPS icon
94
United Parcel Service
UPS
$89.6B
$871K 0.14%
7,457
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$855K 0.13%
10,600
– –
MSFT icon
96
Microsoft
MSFT
$3.81T
$830K 0.13%
7,260
-15
-0.2% -$1.63K
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.64B
$795K 0.12%
27,478
– –
AMT icon
98
American Tower
AMT
$82.1B
$721K 0.11%
4,961
– –
MDIV icon
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$663K 0.1%
35,782
+706
+2% +$13.2K
MDT icon
100
Medtronic
MDT
$117B
$663K 0.1%
6,735
– –
2 3
4
5 6

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OAM
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LBD
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WAM
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FMT
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Cardan Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cardan Capital Partners held 191 positions worth $638M, up 4.5% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q3 2018 filing shows 14 new, 57 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $11.3M increase.
  • Cardan Capital Partners's biggest Q3 2018 reduction was Global X Guru Index ETF, cutting an estimated $335K.
  • Cardan Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $17.3M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $638M portfolio in Q3 2018.
  • Cardan Capital Partners opened 14 new positions and closed 13 in Q3 2018.
  • Cardan Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $638M.

Based on Cardan Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.