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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
+3.8%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$41.4M
Cap. Flow
+$30.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.01%
Holding
119
New
16
Increased
61
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.86M
2
MMM icon
3M
MMM
+$8.52M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$763K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$284K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Technology 3.42%
3 Consumer Discretionary 3.29%
4 Industrials 2.7%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$234K 0.05%
6,012
-2,128
-26% -$83.3K
IAU icon
102
iShares Gold Trust
IAU
$66.1B
$228K 0.05%
8,988
+992
+12% +$25.5K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$208K 0.05%
+8,355
New +$210K
KCE icon
104
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$202K 0.05%
+4,996
New +$198K
ASA
105
ASA Gold and Precious Metals
ASA
$1.19B
$195K 0.04%
13,181
– –
FUND
106
Sprott Focus Trust
FUND
$317M
$123K 0.03%
17,809
– –
EHI
107
Western Asset Global High Income Fund
EHI
$173M
$121K 0.03%
+11,830
New +$119K
EDD
108
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$119K 0.03%
14,800
– –
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$117K 0.03%
14,362
– –
EMD
110
DELISTED
Western Asset Emerging Markets
EMD
$117K 0.03%
10,142
– –
CHW
111
Calamos Global Dynamic Income Fund
CHW
$545M
$116K 0.03%
15,493
– –
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$115K 0.03%
18,345
– –
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$606M
$114K 0.03%
3,723
– –
RMT
114
Royce Micro-Cap Trust
RMT
$758M
$111K 0.02%
14,272
– –
AOD
115
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$110K 0.02%
14,388
– –
AWP
116
abrdn Global Premier Properties Fund
AWP
$357M
– –
-6,533
Closed -$108K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-57,161
Closed -$1.56M
DIV icon
118
Global X SuperDividend US ETF
DIV
$793M
– –
-8,692
Closed -$222K
KNOW
119
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-5,708
Closed -$208K
1 2 3 4
5

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OAM
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SIM
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LBD
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WAM
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AG
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FMT
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Cardan Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cardan Capital Partners held 119 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardan Capital Partners deployed $30.5M of net new capital in Q3 2016, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was SPDR Gold Trust: 69,592 shares worth $10.6M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $541K trimmed.

  • Cardan Capital Partners's largest Q3 2016 buy was SPDR Gold Trust: 69,592 shares worth $10.6M.
  • Cardan Capital Partners added most to Vanguard Long-Term Bond ETF in Q3 2016, an estimated $1.98M increase.
  • Cardan Capital Partners's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $541K.
  • Cardan Capital Partners fully exited iShares Core Dividend Growth ETF in Q3 2016, selling an estimated $1.56M.
  • Cardan Capital Partners's ten largest holdings make up 38% of its $448M portfolio in Q3 2016.
  • Cardan Capital Partners opened 16 new positions and closed 4 in Q3 2016.
  • Cardan Capital Partners's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q3 2016, filed 20 Oct 2016.