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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
-0.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
+$87.1M
Cap. Flow %
14.44%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$19.5M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$18.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.3M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 4.39%
3 Communication Services 3.91%
4 Consumer Discretionary 2.84%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$580K 0.1%
+25,002
New +$596K
CEE
102
Central and Eastern Europe Fund
CEE
$129M
$577K 0.1%
+22,499
New +$592K
MXF
103
Mexico Fund
MXF
$312M
$576K 0.1%
+35,516
New +$581K
BWG
104
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$574K 0.1%
+44,509
New +$577K
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$573K 0.1%
+73,273
New +$585K
BA icon
106
Boeing
BA
$166B
$571K 0.09%
+1,740
New +$588K
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$570K 0.09%
11,773
+484
+4% +$24.1K
IGR
108
CBRE Global Real Estate Income Fund
IGR
$693M
$560K 0.09%
+76,641
New +$577K
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$555K 0.09%
+43,663
New +$574K
GGZ
110
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$546K 0.09%
+45,599
New +$570K
BFO
111
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$533K 0.09%
+37,435
New +$537K
BAC icon
112
Bank of America
BAC
$436B
$531K 0.09%
+17,694
New +$556K
LBRDA
113
DELISTED
Liberty Broadband Class A
LBRDA
$530K 0.09%
+6,245
New +$559K
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$149M
$528K 0.09%
+55,631
New +$565K
GLO
115
Clough Global Opportunities Fund
GLO
$247M
$523K 0.09%
48,843
+17,159
+54% +$190K
CET
116
Central Securities Corp
CET
$1.62B
$515K 0.09%
19,318
+6,554
+51% +$180K
ASA
117
ASA Gold and Precious Metals
ASA
$1.19B
$507K 0.08%
48,696
+17,023
+54% +$186K
PGEM
118
DELISTED
Ply Gem Holdings, Inc.
PGEM
$486K 0.08%
+22,497
New +$462K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$484K 0.08%
+4,592
New +$506K
LGF.B
120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$483K 0.08%
+20,064
New +$576K
FUND
121
Sprott Focus Trust
FUND
$317M
$481K 0.08%
61,794
+21,035
+52% +$169K
RMT
122
Royce Micro-Cap Trust
RMT
$758M
$477K 0.08%
51,001
+17,675
+53% +$168K
GLIBA
123
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$470K 0.08%
+8,894
New +$466K
FWONK icon
124
Liberty Media Series C
FWONK
$25.5B
$469K 0.08%
+15,735
New +$521K
STEW
125
SRH Total Return Fund
STEW
$1.79B
$463K 0.08%
42,906
+14,808
+53% +$166K
3 4
5
6 7

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Cardan Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cardan Capital Partners held 205 positions worth $603M, up 14% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners deployed $87.1M of net new capital in Q1 2018, opening 81 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Cardan Capital Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, an estimated $18.8M increase.
  • Cardan Capital Partners's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q1 2018, selling an estimated $14.8M.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $603M portfolio in Q1 2018.
  • Cardan Capital Partners opened 81 new positions and closed 24 in Q1 2018.
  • Cardan Capital Partners's portfolio value rose 14% quarter-over-quarter to $603M.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.