We are live on ! Find out more
CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$49.2M
Cap. Flow
-$3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$10.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.09M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 4.59%
3 Communication Services 3.59%
4 Consumer Discretionary 3.08%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INF
101
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$995K 0.16%
80,741
+31,295
+63% +$367K
AMT icon
102
American Tower
AMT
$82.1B
$994K 0.16%
5,044
+83
+2% +$14.6K
IGR
103
CBRE Global Real Estate Income Fund
IGR
$693M
$989K 0.16%
132,450
-302
-0.2% -$2.12K
XOM icon
104
ExxonMobil
XOM
$644B
$963K 0.16%
11,914
-228
-2% -$17.4K
SPLB icon
105
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$952K 0.15%
35,076
-130,562
-79% -$3.41M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$921K 0.15%
4,586
-376
-8% -$75.9K
EDD
107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$888K 0.14%
134,187
+1,603
+1% +$10.7K
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$871K 0.14%
96,682
+59,626
+161% +$532K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$846K 0.14%
6,572
+4,635
+239% +$590K
PGZ
110
Principal Real Estate Income Fund
PGZ
$66.4M
$833K 0.13%
44,674
+24,322
+120% +$428K
UPS icon
111
United Parcel Service
UPS
$89.6B
$833K 0.13%
7,457
– –
MSFT icon
112
Microsoft
MSFT
$3.81T
$788K 0.13%
6,678
+100
+2% +$10.9K
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.64B
$772K 0.12%
30,978
+3,500
+13% +$85.5K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$743K 0.12%
16,617
-12,757
-43% -$554K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$644K 0.1%
25,002
– –
MDT icon
116
Medtronic
MDT
$117B
$628K 0.1%
6,890
– –
BA icon
117
Boeing
BA
$166B
$613K 0.1%
1,607
+30
+2% +$11.5K
FWONK icon
118
Liberty Media Series C
FWONK
$25.5B
$607K 0.1%
17,926
+2,191
+14% +$68.6K
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$603K 0.1%
32,785
-5,110
-13% -$92.5K
LBRDA
120
DELISTED
Liberty Broadband Class A
LBRDA
$588K 0.1%
6,420
+175
+3% +$14.9K
GLIBA
121
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$577K 0.09%
10,377
+1,483
+17% +$75K
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$534K 0.09%
11,556
-1,712
-13% -$76.9K
GRF
123
Eagle Capital Growth Fund
GRF
$40.9M
$530K 0.09%
69,820
+10,146
+17% +$75.5K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$499K 0.08%
4,592
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.24T
$463K 0.07%
7,860
– –
3 4
5
6 7

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cardan Capital Partners held 189 positions worth $618M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners's Q1 2019 filing shows 24 new, 69 increased, 59 reduced and 21 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q1 2019 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M.
  • Cardan Capital Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2019, an estimated $28.5M increase.
  • Cardan Capital Partners's biggest Q1 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.1M.
  • Cardan Capital Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $15.3M.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $618M portfolio in Q1 2019.
  • Cardan Capital Partners opened 24 new positions and closed 21 in Q1 2019.
  • Cardan Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $618M.

Based on Cardan Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.