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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
+2.72%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$34.8M
Cap. Flow
+$23.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.48M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.14%
2 Technology 3.28%
3 Consumer Discretionary 2.56%
4 Industrials 2.14%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
101
Morgan Stanley China A Share Fund
CAF
$320M
$289K 0.06%
12,910
+526
+4% +$10.9K
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$282K 0.05%
10,075
+385
+4% +$10.6K
MGU
103
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$277K 0.05%
11,110
+446
+4% +$10.7K
AWP
104
abrdn Global Premier Properties Fund
AWP
$357M
$276K 0.05%
14,501
+580
+4% +$10.6K
GLO
105
Clough Global Opportunities Fund
GLO
$247M
$275K 0.05%
25,960
+1,001
+4% +$10.5K
CHW
106
Calamos Global Dynamic Income Fund
CHW
$545M
$271K 0.05%
31,729
+1,256
+4% +$10.4K
PSP icon
107
Invesco Global Listed Private Equity ETF
PSP
$248M
$268K 0.05%
4,296
+120
+3% +$7.37K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$263K 0.05%
37,149
+1,477
+4% +$10.5K
CET
109
Central Securities Corp
CET
$1.62B
$259K 0.05%
10,405
+423
+4% +$10.5K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$252K 0.05%
29,045
+1,181
+4% +$10.1K
FUND
111
Sprott Focus Trust
FUND
$317M
$245K 0.05%
33,305
+1,319
+4% +$9.9K
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$243K 0.05%
3,930
-30
-0.8% -$1.89K
DPG
113
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$237K 0.05%
14,284
+572
+4% +$9.58K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$613M
$237K 0.05%
15,205
+616
+4% +$9.68K
RMT
115
Royce Micro-Cap Trust
RMT
$758M
$234K 0.05%
27,098
+1,094
+4% +$9.39K
KCE icon
116
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$229K 0.04%
4,657
+130
+3% +$6.13K
STEW
117
SRH Total Return Fund
STEW
$1.79B
$224K 0.04%
23,041
+955
+4% +$9.04K
SEVN
118
Seven Hills Realty Trust
SEVN
$172M
$222K 0.04%
10,560
+431
+4% +$8.88K
SCD
119
LMP Capital and Income Fund
SCD
$359M
$218K 0.04%
15,301
+616
+4% +$8.8K
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$215K 0.04%
26,789
+1,070
+4% +$8.94K
GAM
121
General American Investors Company
GAM
$1.6B
$215K 0.04%
6,256
+250
+4% +$8.5K
PEO
122
Adams Natural Resources Fund
PEO
$793M
$213K 0.04%
11,836
+481
+4% +$8.84K
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$606M
$206K 0.04%
6,874
+276
+4% +$8.29K
FIF
124
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$204K 0.04%
10,851
+302
+3% +$5.63K
SRV
125
NXG Cushing Midstream Energy Fund
SRV
$284M
$176K 0.03%
3,594
+100
+3% +$5.25K
2 3 4
5
6

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LBD
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Cardan Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cardan Capital Partners held 134 positions worth $513M, up 7.3% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $23.9M of net new capital in Q2 2017, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.39M trimmed.

  • Cardan Capital Partners's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $2.97M increase.
  • Cardan Capital Partners's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.39M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2017, selling an estimated $15.5M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $513M portfolio in Q2 2017.
  • Cardan Capital Partners opened 13 new positions and closed 9 in Q2 2017.
  • Cardan Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $513M.

Based on Cardan Capital Partners's 13F filing for Q2 2017, filed 14 Jul 2017.