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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
+10.96%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$49.2M
Cap. Flow
-$3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$10.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.09M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 4.59%
3 Communication Services 3.59%
4 Consumer Discretionary 3.08%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
76
ALPS Medical Breakthroughs ETF
SBIO
$228M
$1.78M 0.29%
+49,124
New +$1.64M
CQQQ icon
77
Invesco China Technology ETF
CQQQ
$3.07B
$1.75M 0.28%
+35,635
New +$1.62M
MET icon
78
MetLife
MET
$61.3B
$1.73M 0.28%
40,741
-255
-0.6% -$11.3K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.73M 0.28%
61,645
+298
+0.5% +$8.16K
XITK icon
80
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$1.72M 0.28%
+16,476
New +$1.6M
PNQI icon
81
Invesco NASDAQ Internet ETF
PNQI
$555M
$1.69M 0.27%
+62,815
New +$1.6M
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.68M 0.27%
+20,369
New +$1.57M
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.67M 0.27%
43,142
+14,319
+50% +$529K
ESPO icon
84
VanEck Video Gaming and eSports ETF
ESPO
$254M
$1.66M 0.27%
+52,403
New +$1.54M
QTUM icon
85
Defiance Quantum ETF
QTUM
$5.53B
$1.66M 0.27%
+69,744
New +$1.58M
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.65M 0.27%
28,684
+19,958
+229% +$1.09M
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.64M 0.27%
70,945
-42,500
-37% -$935K
SOCL icon
88
Global X Social Media ETF
SOCL
$89.9M
$1.63M 0.26%
+51,148
New +$1.58M
BIDU icon
89
Baidu
BIDU
$32.9B
$1.51M 0.24%
9,166
-63
-0.7% -$10.5K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.23%
18,626
-4,806
-21% -$369K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.36M 0.22%
31,559
-4,561
-13% -$188K
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.21%
1,709
+140
+9% +$135K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$1.3M 0.21%
7,226
-59,829
-89% -$10.2M
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.19%
41,485
+969
+2% +$27.6K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.14M 0.18%
51,021
+220
+0.4% +$4.8K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.18%
12,489
+1,889
+18% +$156K
AMZN icon
97
Amazon
AMZN
$2.87T
$1.03M 0.17%
11,600
+240
+2% +$20K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.17%
40,475
+1,275
+3% +$33.3K
TIP icon
99
iShares TIPS Bond ETF
TIP
$15B
$1.02M 0.17%
9,067
-1,333
-13% -$148K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.01M 0.16%
+9,332
New +$988K
2 3
4
5 6

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Cardan Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cardan Capital Partners held 189 positions worth $618M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners's Q1 2019 filing shows 24 new, 69 increased, 59 reduced and 21 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q1 2019 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M.
  • Cardan Capital Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2019, an estimated $28.5M increase.
  • Cardan Capital Partners's biggest Q1 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.1M.
  • Cardan Capital Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $15.3M.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $618M portfolio in Q1 2019.
  • Cardan Capital Partners opened 24 new positions and closed 21 in Q1 2019.
  • Cardan Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $618M.

Based on Cardan Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.