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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
-10.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$2.69M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$26.3M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$21.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 3.86%
3 Communication Services 3.36%
4 Consumer Discretionary 2.94%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
76
DELISTED
Alteryx Inc
AYX
$1.69M 0.3%
28,348
+2,778
+11% +$151K
MET icon
77
MetLife
MET
$61.3B
$1.68M 0.3%
40,996
-318
-0.8% -$13.6K
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.56B
$1.67M 0.29%
80,801
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.29%
23,432
+1,821
+8% +$141K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.62M 0.28%
61,347
+3,505
+6% +$92.1K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.26%
1,569
– –
BIDU icon
82
Baidu
BIDU
$32.9B
$1.46M 0.26%
9,229
+360
+4% +$67.1K
LBRDK
83
DELISTED
Liberty Broadband Class C
LBRDK
$1.39M 0.24%
19,246
– –
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.38M 0.24%
36,120
+2,127
+6% +$87.9K
KNCT icon
85
Invesco Next Gen Connectivity ETF
KNCT
$161M
$1.22M 0.21%
25,118
+1,940
+8% +$99.9K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.21M 0.21%
29,374
+16,845
+134% +$721K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.21M 0.21%
51,531
+4,592
+10% +$115K
TIP icon
88
iShares TIPS Bond ETF
TIP
$15B
$1.14M 0.2%
10,400
+577
+6% +$63K
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.08M 0.19%
40,516
– –
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.04M 0.18%
50,801
+184
+0.4% +$3.71K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.18%
4,962
-474
-9% -$99K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.01M 0.18%
14,125
+1,430
+11% +$115K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$938K 0.16%
28,823
+2,916
+11% +$106K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$905K 0.16%
39,200
– –
AMZN icon
95
Amazon
AMZN
$2.87T
$853K 0.15%
11,360
+200
+2% +$16.6K
XOM icon
96
ExxonMobil
XOM
$644B
$828K 0.15%
12,142
-903
-7% -$70.8K
IGR
97
CBRE Global Real Estate Income Fund
IGR
$693M
$818K 0.14%
132,752
+49,348
+59% +$331K
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$803K 0.14%
132,584
+54,781
+70% +$348K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$790K 0.14%
10,600
– –
AMT icon
100
American Tower
AMT
$82.1B
$785K 0.14%
4,961
– –
2 3
4
5 6

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OAM
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SIM
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LBD
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WAM
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Cardan Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cardan Capital Partners held 209 positions worth $569M, down 11% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2018 filing shows 31 new, 60 increased, 40 reduced and 44 closed positions. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q4 2018 buy was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018, an estimated $22.2M increase.
  • Cardan Capital Partners's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $34.7M.
  • Cardan Capital Partners fully exited Fidelity Nasdaq Composite Index ETF in Q4 2018, selling an estimated $21.3M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $569M portfolio in Q4 2018.
  • Cardan Capital Partners opened 31 new positions and closed 44 in Q4 2018.
  • Cardan Capital Partners's portfolio value fell 11% quarter-over-quarter to $569M.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.