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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
+1.33%
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
+$784K
Cap. Flow
-$3.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.97M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 3.54%
3 Consumer Discretionary 2.99%
4 Industrials 1.93%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INF
101
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$128K 0.03%
+10,000
New +$124K
BCX icon
102
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$123K 0.03%
14,917
+555
+4% +$4.48K
RMT
103
Royce Micro-Cap Trust
RMT
$758M
$121K 0.03%
14,801
+529
+4% +$4.14K
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$114K 0.03%
19,105
+760
+4% +$4.73K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$114K 0.03%
15,002
+614
+4% +$4.57K
EHI
106
Western Asset Global High Income Fund
EHI
$173M
$113K 0.03%
11,446
-384
-3% -$3.73K
CHW
107
Calamos Global Dynamic Income Fund
CHW
$545M
$112K 0.03%
16,089
+596
+4% +$4.27K
EDD
108
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$110K 0.02%
15,374
+574
+4% +$4.3K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$606M
$108K 0.02%
3,874
+151
+4% +$4.39K
AWP
110
abrdn Global Premier Properties Fund
AWP
$357M
$105K 0.02%
+6,805
New +$106K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-52,627
Closed -$5.19M
CPRI icon
112
Capri Holdings
CPRI
$1.53B
– –
-32,569
Closed -$1.52M
CVY icon
113
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-23,486
Closed -$455K
GLD icon
114
SPDR Gold Trust
GLD
$149B
– –
-69,592
Closed -$10.6M
IAU icon
115
iShares Gold Trust
IAU
$66.1B
– –
-8,988
Closed -$228K
MMM icon
116
3M
MMM
$89.9B
– –
-57,040
Closed -$3.9M
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-66,126
Closed -$1.8M
RFI
118
Cohen & Steers Total Return Realty Fund
RFI
$306M
– –
-21,727
Closed -$286K
SDIV icon
119
Global X SuperDividend ETF
SDIV
$1.23B
– –
-154,219
Closed -$9.93M
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-6,891
Closed -$235K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$41.5B
– –
-7,053
Closed -$266K
ZROZ icon
122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-51,146
Closed -$6.92M
MFD
123
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-24,349
Closed -$307K
FPL
124
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-23,172
Closed -$317K
EMD
125
DELISTED
Western Asset Emerging Markets
EMD
– –
-10,142
Closed -$117K
1 2 3 4
5

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Cardan Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cardan Capital Partners held 125 positions worth $448M, up 0.18% from $448M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q4 2016 filing shows 10 new, 64 increased, 34 reduced and 15 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.5M.

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

  • Cardan Capital Partners's largest Q4 2016 buy was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $13.2M increase.
  • Cardan Capital Partners's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.5M.
  • Cardan Capital Partners fully exited SPDR Gold Trust in Q4 2016, selling an estimated $10.6M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $448M portfolio in Q4 2016.
  • Cardan Capital Partners opened 10 new positions and closed 15 in Q4 2016.
  • Cardan Capital Partners's portfolio value rose 0.18% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.