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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
-10.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$2.69M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$26.3M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$21.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 3.86%
3 Communication Services 3.36%
4 Consumer Discretionary 2.94%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
101
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$761K 0.13%
6,708
-326,006
-98% -$34.7M
UPS icon
102
United Parcel Service
UPS
$89.6B
$727K 0.13%
7,457
– –
MSFT icon
103
Microsoft
MSFT
$3.81T
$668K 0.12%
6,578
-682
-9% -$73.1K
MDIV icon
104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$638K 0.11%
37,895
+2,113
+6% +$37.6K
MDT icon
105
Medtronic
MDT
$117B
$627K 0.11%
6,890
+155
+2% +$14.5K
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.64B
$586K 0.1%
27,478
– –
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$563K 0.1%
25,002
– –
MFLX icon
108
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$562K 0.1%
32,645
-249,700
-88% -$4.29M
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$560K 0.1%
12,619
+1,159
+10% +$54.3K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$547K 0.1%
13,268
+734
+6% +$33.4K
BA icon
111
Boeing
BA
$166B
$509K 0.09%
1,577
-150
-9% -$51.8K
INF
112
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$501K 0.09%
+49,446
New +$559K
FWONK icon
113
Liberty Media Series C
FWONK
$25.5B
$467K 0.08%
15,735
– –
LLY icon
114
Eli Lilly
LLY
$1.05T
$467K 0.08%
4,035
– –
LBRDA
115
DELISTED
Liberty Broadband Class A
LBRDA
$448K 0.08%
6,245
– –
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$448K 0.08%
4,592
– –
GRF
117
Eagle Capital Growth Fund
GRF
$40.9M
$436K 0.08%
+59,674
New +$444K
EBND icon
118
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$427K 0.08%
16,092
+892
+6% +$23.4K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.37B
$423K 0.07%
8,726
+690
+9% +$35.4K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.24T
$411K 0.07%
7,860
– –
IGPT icon
121
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$407K 0.07%
16,512
+1,221
+8% +$31.2K
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$388K 0.07%
14,740
-587,385
-98% -$17.2M
BAC icon
123
Bank of America
BAC
$436B
$387K 0.07%
15,725
-1,969
-11% -$53.4K
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.1B
$382K 0.07%
2,752
– –
GLIBA
125
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$366K 0.06%
8,894
– –
3 4
5
6 7

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Cardan Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cardan Capital Partners held 209 positions worth $569M, down 11% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2018 filing shows 31 new, 60 increased, 40 reduced and 44 closed positions. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q4 2018 buy was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018, an estimated $22.2M increase.
  • Cardan Capital Partners's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $34.7M.
  • Cardan Capital Partners fully exited Fidelity Nasdaq Composite Index ETF in Q4 2018, selling an estimated $21.3M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $569M portfolio in Q4 2018.
  • Cardan Capital Partners opened 31 new positions and closed 44 in Q4 2018.
  • Cardan Capital Partners's portfolio value fell 11% quarter-over-quarter to $569M.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.