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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
+3.46%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$30.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.55M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.45M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.84M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 3.16%
3 Consumer Discretionary 2.86%
4 Communication Services 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
101
Invesco Global Listed Private Equity ETF
PSP
$248M
$244K 0.05%
4,176
-289
-6% -$16.8K
MGU
102
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$244K 0.05%
+10,664
New +$230K
AWP
103
abrdn Global Premier Properties Fund
AWP
$357M
$239K 0.05%
13,921
+7,116
+105% +$117K
CET
104
Central Securities Corp
CET
$1.62B
$239K 0.05%
+9,982
New +$229K
CAF
105
Morgan Stanley China A Share Fund
CAF
$320M
$238K 0.05%
+12,384
New +$226K
CHW
106
Calamos Global Dynamic Income Fund
CHW
$545M
$238K 0.05%
30,473
+14,384
+89% +$108K
FUND
107
Sprott Focus Trust
FUND
$317M
$238K 0.05%
31,986
+13,524
+73% +$99.2K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$230K 0.05%
27,864
+12,862
+86% +$104K
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$613M
$226K 0.05%
14,589
-393
-3% -$6.01K
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$223K 0.05%
+13,712
New +$223K
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$221K 0.05%
25,719
+10,802
+72% +$93K
RMT
112
Royce Micro-Cap Trust
RMT
$758M
$218K 0.05%
26,004
+11,203
+76% +$93.1K
KCE icon
113
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$212K 0.04%
4,527
-483
-10% -$22.6K
PEO
114
Adams Natural Resources Fund
PEO
$793M
$212K 0.04%
+11,355
New +$217K
SCD
115
LMP Capital and Income Fund
SCD
$359M
$209K 0.04%
+14,685
New +$205K
SEVN
116
Seven Hills Realty Trust
SEVN
$172M
$205K 0.04%
+10,129
New +$204K
STEW
117
SRH Total Return Fund
STEW
$1.79B
$205K 0.04%
+22,086
New +$204K
FIF
118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$204K 0.04%
10,549
-7,485
-42% -$141K
GAM
119
General American Investors Company
GAM
$1.6B
$201K 0.04%
+6,006
New +$197K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$606M
$198K 0.04%
6,598
+2,724
+70% +$79.2K
SRV
121
NXG Cushing Midstream Energy Fund
SRV
$284M
$195K 0.04%
3,494
-4,228
-55% -$239K
DG icon
122
Dollar General
DG
$27.1B
– –
-38,685
Closed -$2.87M
EDD
123
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-15,374
Closed -$110K
EHI
124
Western Asset Global High Income Fund
EHI
$173M
– –
-11,446
Closed -$113K
HAP icon
125
VanEck Natural Resources ETF
HAP
$320M
– –
-160,717
Closed -$5.2M
2 3 4
5
6

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LBD
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Cardan Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cardan Capital Partners held 133 positions worth $479M, up 6.7% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $17.1M of net new capital in Q1 2017, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $6.45M trimmed.

  • Cardan Capital Partners's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2017, an estimated $24.9M increase.
  • Cardan Capital Partners's biggest Q1 2017 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $6.45M.
  • Cardan Capital Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $479M portfolio in Q1 2017.
  • Cardan Capital Partners opened 23 new positions and closed 12 in Q1 2017.
  • Cardan Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $479M.

Based on Cardan Capital Partners's 13F filing for Q1 2017, filed 13 Apr 2017.