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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
+3.69%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$167M
Cap. Flow
+$150M
Cap. Flow %
37.31%
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$14.1M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.15M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.67M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.05M

Top Sells

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$8.48M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.84M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Consumer Discretionary 3.87%
3 Technology 3.14%
4 Healthcare 2.43%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
101
F5
FFIV
$22.3B
– –
-15,481
Closed -$1.5M
GME icon
102
GameStop
GME
$8.02B
– –
-132,956
Closed -$932K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-41,327
Closed -$3.33M
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-41,069
Closed -$3.76M
EUHY
105
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-41,174
Closed -$1.83M
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-37,735
Closed -$3.84M
KEY icon
107
KeyCorp
KEY
$23.4B
– –
-112,463
Closed -$1.48M
PGHY icon
108
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-71,668
Closed -$1.64M
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-44,332
Closed -$2.86M
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-187,207
Closed -$8.48M
SMDV icon
111
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
– –
-8,701
Closed -$350K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-9,045
Closed -$349K
GMZ
113
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,476
Closed -$85K
VLML
114
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
– –
-134,970
Closed -$3.1M
VLSM
115
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
– –
-72,146
Closed -$1.64M
1 2 3 4
5

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Cardan Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cardan Capital Partners held 115 positions worth $401M, up 71% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardan Capital Partners deployed $150M of net new capital in Q1 2016, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.12M trimmed.

  • Cardan Capital Partners's largest Q1 2016 buy was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2016, an estimated $6.21M increase.
  • Cardan Capital Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • Cardan Capital Partners fully exited Invesco S&P MidCap 400 Revenue ETF in Q1 2016, selling an estimated $8.48M.
  • Cardan Capital Partners's ten largest holdings make up 38% of its $401M portfolio in Q1 2016.
  • Cardan Capital Partners opened 31 new positions and closed 19 in Q1 2016.
  • Cardan Capital Partners's portfolio value rose 71% quarter-over-quarter to $401M.

Based on Cardan Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.