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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
+5.78%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.56M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K

Top Sells

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.71M
3
AXDX
Accelerate Diagnostics
AXDX
+$811K
4
EXPE icon
Expedia Group
EXPE
+$543K
5
BAC icon
Bank of America
BAC
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Technology 5.01%
3 Communication Services 3.73%
4 Consumer Discretionary 3.35%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.63M 0.35%
62,744
+4,226
+7% +$170K
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$555M
$2.59M 0.35%
91,540
+6,180
+7% +$166K
LBRDK
78
DELISTED
Liberty Broadband Class C
LBRDK
$2.59M 0.35%
20,573
-215
-1% -$25K
SOCL icon
79
Global X Social Media ETF
SOCL
$89.9M
$2.54M 0.34%
73,318
+4,906
+7% +$160K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.54M 0.34%
42,048
+2,846
+7% +$167K
EXPE icon
81
Expedia Group
EXPE
$39.5B
$2.48M 0.33%
22,974
-4,631
-17% -$543K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.48M 0.33%
83,777
+8,069
+11% +$235K
MET icon
83
MetLife
MET
$61.3B
$2.3M 0.31%
45,182
+745
+2% +$36K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.29M 0.31%
38,620
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$2.21M 0.3%
10,402
+678
+7% +$136K
SMB icon
86
VanEck Short Muni ETF
SMB
$318M
$2.21M 0.3%
124,309
+5,143
+4% +$91.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.28%
25,138
+2,344
+10% +$189K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.08M 0.28%
42,871
+4,132
+11% +$193K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M 0.27%
55,341
+649
+1% +$22.6K
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.56B
$1.97M 0.26%
90,527
-924
-1% -$20.8K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.89M 0.25%
74,625
-3,575
-5% -$86.9K
MSFT icon
92
Microsoft
MSFT
$3.81T
$1.86M 0.25%
11,797
+382
+3% +$56.1K
MA icon
93
Mastercard
MA
$521B
$1.76M 0.24%
5,891
+200
+4% +$56.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.23%
25,380
-2,740
-10% -$177K
SPLB icon
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.47M 0.2%
48,671
+4,715
+11% +$141K
TIP icon
96
iShares TIPS Bond ETF
TIP
$15B
$1.44M 0.19%
12,309
+1,188
+11% +$138K
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.41M 0.19%
40,289
-457
-1% -$15.1K
BIDU icon
98
Baidu
BIDU
$32.9B
$1.28M 0.17%
10,145
+134
+1% +$15.2K
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.25M 0.17%
51,699
+223
+0.4% +$5.34K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.17%
40,475
– –
2 3
4
5 6

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Cardan Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cardan Capital Partners held 193 positions worth $747M, up 7% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2019 filing shows 8 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M. The largest sale was Invesco S&P SmallCap High Dividend Low Volatility ETF, an estimated $9.11M.

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

  • Cardan Capital Partners's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M.
  • Cardan Capital Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $16.5M increase.
  • Cardan Capital Partners's biggest Q4 2019 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.71M.
  • Cardan Capital Partners fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019, selling an estimated $9.11M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $747M portfolio in Q4 2019.
  • Cardan Capital Partners opened 8 new positions and closed 10 in Q4 2019.
  • Cardan Capital Partners's portfolio value rose 7% quarter-over-quarter to $747M.

Based on Cardan Capital Partners's 13F filing for Q4 2019, filed 30 Jan 2020.