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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
+3.28%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.33M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.55%
Holding
112
New
20
Increased
56
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$13.9M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.14M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.57M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.56M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.14%
2 Consumer Discretionary 3.59%
3 Technology 3.15%
4 Healthcare 2.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
101
Royce Micro-Cap Trust
RMT
$758M
$105K 0.03%
14,272
+2,696
+23% +$19.7K
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$104K 0.03%
14,388
+2,945
+26% +$22K
PSP icon
103
Invesco Global Listed Private Equity ETF
PSP
$248M
$101K 0.02%
+2,004
New +$104K
CF icon
104
CF Industries
CF
$19B
– –
-51,476
Closed -$1.61M
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-136,567
Closed -$8.56M
ILTB icon
106
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-24,815
Closed -$1.55M
IVOG icon
107
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-108,170
Closed -$5.42M
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
– –
-584,695
Closed -$14.1M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-412,716
Closed -$5.51M
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-66,383
Closed -$4.4M
XMPT icon
111
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-260,253
Closed -$7.27M
BSD
112
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-413,116
Closed -$4.8M
1 2 3 4
5

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Cardan Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cardan Capital Partners held 112 positions worth $406M, up 1.3% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners's Q2 2016 filing shows 20 new, 56 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cardan Capital Partners's largest Q2 2016 buy was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q2 2016, an estimated $5.17M increase.
  • Cardan Capital Partners's biggest Q2 2016 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.09M.
  • Cardan Capital Partners fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016, selling an estimated $14.1M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $406M portfolio in Q2 2016.
  • Cardan Capital Partners opened 20 new positions and closed 9 in Q2 2016.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $406M.

Based on Cardan Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.