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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
+1.93%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.32M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.18M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
+$985K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 4.31%
3 Communication Services 3.68%
4 Consumer Discretionary 3.04%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.06M 0.31%
70,835
+9,190
+15% +$259K
SBIO icon
77
ALPS Medical Breakthroughs ETF
SBIO
$228M
$2.01M 0.3%
55,527
+6,403
+13% +$221K
ESPO icon
78
VanEck Video Gaming and eSports ETF
ESPO
$254M
$1.98M 0.3%
59,229
+6,826
+13% +$221K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.97M 0.3%
23,041
+2,672
+13% +$225K
XITK icon
80
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$1.97M 0.3%
18,622
+2,146
+13% +$225K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.95M 0.3%
48,760
+5,618
+13% +$220K
PNQI icon
82
Invesco NASDAQ Internet ETF
PNQI
$555M
$1.94M 0.3%
71,005
+8,190
+13% +$223K
QTUM icon
83
Defiance Quantum ETF
QTUM
$5.53B
$1.93M 0.29%
78,881
+9,137
+13% +$222K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.9M 0.29%
40,200
– –
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.87M 0.28%
32,428
+3,744
+13% +$220K
SOCL icon
86
Global X Social Media ETF
SOCL
$89.9M
$1.86M 0.28%
57,809
+6,661
+13% +$217K
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$3.07B
$1.83M 0.28%
40,273
+4,638
+13% +$219K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.78M 0.27%
74,370
+3,425
+5% +$80.2K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.25%
21,365
+2,739
+15% +$213K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.58M 0.24%
36,229
+4,670
+15% +$202K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$1.53M 0.23%
8,176
+950
+13% +$175K
XOM icon
92
ExxonMobil
XOM
$644B
$1.26M 0.19%
16,409
+4,495
+38% +$348K
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.23M 0.19%
44,948
+3,463
+8% +$95.8K
TIP icon
94
iShares TIPS Bond ETF
TIP
$15B
$1.2M 0.18%
10,401
+1,334
+15% +$152K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.19M 0.18%
51,253
+232
+0.5% +$5.26K
SPLB icon
96
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.18M 0.18%
41,107
+6,031
+17% +$165K
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.18%
40,475
– –
BIDU icon
98
Baidu
BIDU
$32.9B
$1.12M 0.17%
9,510
+344
+4% +$49K
INF
99
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.12M 0.17%
87,206
+6,465
+8% +$80.5K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09M 0.17%
12,489
– –
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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FMT
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Cardan Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cardan Capital Partners held 175 positions worth $658M, up 6.5% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners deployed $29.4M of net new capital in Q2 2019, opening 7 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,041 shares worth $307K.

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.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.18M trimmed.

  • Cardan Capital Partners's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,041 shares worth $307K.
  • Cardan Capital Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $4.9M increase.
  • Cardan Capital Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.18M.
  • Cardan Capital Partners fully exited Johnson & Johnson in Q2 2019, selling an estimated $311K.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $658M portfolio in Q2 2019.
  • Cardan Capital Partners opened 7 new positions and closed 8 in Q2 2019.
  • Cardan Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $658M.

Based on Cardan Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.