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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
+2.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$12.4M
Cap. Flow
-$24.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.3M
2
JXI icon
iShares Global Utilities ETF
JXI
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 3.74%
3 Consumer Discretionary 2.72%
4 Industrials 2.27%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$279K 0.06%
31,046
+2,001
+7% +$17.6K
FUND
102
Sprott Focus Trust
FUND
$317M
$275K 0.05%
35,584
+2,279
+7% +$17K
RMT
103
Royce Micro-Cap Trust
RMT
$758M
$272K 0.05%
28,958
+1,860
+7% +$16.1K
GLTR icon
104
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$269K 0.05%
4,250
+320
+8% +$20.3K
KCE icon
105
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$258K 0.05%
4,932
+275
+6% +$13.7K
EMD
106
Western Asset Emerging Markets Debt Fund
EMD
$613M
$256K 0.05%
16,245
+1,040
+7% +$16.3K
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$254K 0.05%
28,600
+1,811
+7% +$15.5K
STEW
108
SRH Total Return Fund
STEW
$1.79B
$251K 0.05%
24,621
+1,580
+7% +$15.7K
DPG
109
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$248K 0.05%
15,262
+978
+7% +$16.1K
GAM
110
General American Investors Company
GAM
$1.6B
$241K 0.05%
6,687
+431
+7% +$15K
PEO
111
Adams Natural Resources Fund
PEO
$793M
$239K 0.05%
12,642
+806
+7% +$14.5K
SCD
112
LMP Capital and Income Fund
SCD
$359M
$238K 0.05%
16,355
+1,054
+7% +$15.1K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$606M
$227K 0.05%
7,343
+469
+7% +$14.4K
FIF
114
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$216K 0.04%
11,497
+646
+6% +$11.8K
SEVN
115
Seven Hills Realty Trust
SEVN
$172M
$210K 0.04%
10,871
+311
+3% +$6.35K
DIV icon
116
Global X SuperDividend US ETF
DIV
$793M
$204K 0.04%
+8,001
New +$202K
SRV
117
NXG Cushing Midstream Energy Fund
SRV
$284M
$183K 0.04%
3,802
+208
+6% +$9.98K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-68,833
Closed -$2.16M
EMQQ icon
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-16,705
Closed -$530K
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-27,594
Closed -$516K
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-28,318
Closed -$512K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-14,712
Closed -$504K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-245,674
Closed -$14.6M
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-162,458
Closed -$15.1M
RWJ icon
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-647,886
Closed -$14.3M
2 3 4
5
6

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DIC
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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 2017 Portfolio in Review

As of Q3 2017, Cardan Capital Partners held 127 positions worth $501M, down 2.4% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cardan Capital Partners withdrew a net $24.9M in Q3 2017, closing 10 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $15.1M position sold in full.

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

Against the trend, Cardan Capital Partners opened a new position in iShares Global Utilities ETF worth $2.16M.

  • Cardan Capital Partners's largest Q3 2017 buy was iShares Global Utilities ETF: 42,677 shares worth $2.16M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017, an estimated $14.3M increase.
  • Cardan Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $863K.
  • Cardan Capital Partners fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 42% of its $501M portfolio in Q3 2017.
  • Cardan Capital Partners opened 2 new positions and closed 10 in Q3 2017.
  • Cardan Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $501M.

Based on Cardan Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.