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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
+3.35%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$15M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.02M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$14.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.97%
2 Technology 3.73%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$318K 0.06%
32,647
+4,047
+14% +$36.5K
RMT
102
Royce Micro-Cap Trust
RMT
$758M
$314K 0.06%
33,326
+4,368
+15% +$40.7K
STEW
103
SRH Total Return Fund
STEW
$1.79B
$311K 0.06%
28,098
+3,477
+14% +$37K
BIVV
104
DELISTED
Bioverativ Inc. Common Stock
BIVV
$310K 0.06%
5,762
+18
+0.3% +$985
KCE icon
105
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$307K 0.06%
5,311
+379
+8% +$20.8K
PSP icon
106
Invesco Global Listed Private Equity ETF
PSP
$248M
$306K 0.06%
4,920
+374
+8% +$23.6K
KNOW
107
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$295K 0.06%
+7,109
New +$298K
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$292K 0.06%
4,499
+249
+6% +$15.8K
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$613M
$288K 0.05%
18,529
+2,284
+14% +$35.3K
RZV icon
110
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$275K 0.05%
3,773
-199,324
-98% -$14.2M
PEO
111
Adams Natural Resources Fund
PEO
$793M
$274K 0.05%
14,384
+1,742
+14% +$32.5K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$270K 0.05%
17,433
+2,171
+14% +$34.2K
GAM
113
General American Investors Company
GAM
$1.6B
$263K 0.05%
7,666
+979
+15% +$34.1K
SCD
114
LMP Capital and Income Fund
SCD
$359M
$261K 0.05%
18,726
+2,371
+14% +$33.3K
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$606M
$245K 0.05%
8,391
+1,048
+14% +$31.3K
SEVN
116
Seven Hills Realty Trust
SEVN
$172M
$240K 0.05%
12,579
+1,708
+16% +$33.2K
FIF
117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$222K 0.04%
12,437
+940
+8% +$17.1K
DIV icon
118
Global X SuperDividend US ETF
DIV
$793M
$221K 0.04%
8,659
+658
+8% +$16.7K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$220K 0.04%
5,204
-159,480
-97% -$6.68M
IYR icon
120
iShares US Real Estate ETF
IYR
$4.58B
$215K 0.04%
+2,662
New +$216K
IDU icon
121
iShares US Utilities ETF
IDU
$1.31B
$212K 0.04%
+3,198
New +$220K
SRV
122
NXG Cushing Midstream Energy Fund
SRV
$284M
$196K 0.04%
4,115
+313
+8% +$14.1K
TTP
123
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$193K 0.04%
+2,575
New +$186K
JMF
124
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$123K 0.02%
+10,813
New +$119K
BBC icon
125
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
– –
-23,541
Closed -$686K
2 3 4
5
6

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KFM
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DIC
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cardan Capital Partners held 128 positions worth $529M, up 5.6% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners's Q4 2017 filing shows 11 new, 92 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.9M.

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

  • Cardan Capital Partners's largest Q4 2017 buy was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q4 2017, an estimated $1.99M increase.
  • Cardan Capital Partners's biggest Q4 2017 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $14.9M.
  • Cardan Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $2.9M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $529M portfolio in Q4 2017.
  • Cardan Capital Partners opened 11 new positions and closed 4 in Q4 2017.
  • Cardan Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $529M.

Based on Cardan Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.