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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
+1.93%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.32M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.18M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
+$985K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 4.31%
3 Communication Services 3.68%
4 Consumer Discretionary 3.04%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
101
CBRE Global Real Estate Income Fund
IGR
$693M
$1.07M 0.16%
143,587
+11,137
+8% +$82.7K
AMT icon
102
American Tower
AMT
$82.1B
$1.03M 0.16%
5,044
– –
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.16%
1,709
– –
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1M 0.15%
21,837
+5,220
+31% +$235K
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$1M 0.15%
145,509
+11,322
+8% +$75.3K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$997K 0.15%
7,639
+1,067
+16% +$139K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$983K 0.15%
16,575
-15,400
-48% -$985K
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$937K 0.14%
104,481
+7,799
+8% +$71.5K
PGZ
109
Principal Real Estate Income Fund
PGZ
$66.4M
$919K 0.14%
48,252
+3,578
+8% +$67.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$885K 0.13%
4,151
-435
-9% -$90K
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.64B
$836K 0.13%
30,978
– –
AMZN icon
112
Amazon
AMZN
$2.87T
$814K 0.12%
8,600
-3,000
-26% -$279K
GLIBA
113
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$792K 0.12%
12,894
+2,517
+24% +$149K
MSFT icon
114
Microsoft
MSFT
$3.81T
$765K 0.12%
5,710
-968
-14% -$123K
LBRDA
115
DELISTED
Liberty Broadband Class A
LBRDA
$726K 0.11%
7,061
+641
+10% +$63K
FWONK icon
116
Liberty Media Series C
FWONK
$25.5B
$721K 0.11%
19,934
+2,008
+11% +$72.8K
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$701K 0.11%
37,876
+5,091
+16% +$94.4K
UPS icon
118
United Parcel Service
UPS
$89.6B
$658K 0.1%
6,372
-1,085
-15% -$113K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$651K 0.1%
24,240
-762
-3% -$20.1K
MDT icon
120
Medtronic
MDT
$117B
$642K 0.1%
6,588
-302
-4% -$27.6K
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$608K 0.09%
13,246
+1,690
+15% +$76.5K
GRF
122
Eagle Capital Growth Fund
GRF
$40.9M
$600K 0.09%
75,339
+5,519
+8% +$42.3K
BA icon
123
Boeing
BA
$166B
$545K 0.08%
1,496
-111
-7% -$40.5K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$516K 0.08%
4,592
– –
GAM
125
General American Investors Company
GAM
$1.6B
$472K 0.07%
13,298
+1,028
+8% +$35.5K
3 4
5
6 7

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OAM
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LBD
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Cardan Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cardan Capital Partners held 175 positions worth $658M, up 6.5% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners deployed $29.4M of net new capital in Q2 2019, opening 7 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,041 shares worth $307K.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.18M trimmed.

  • Cardan Capital Partners's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,041 shares worth $307K.
  • Cardan Capital Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $4.9M increase.
  • Cardan Capital Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.18M.
  • Cardan Capital Partners fully exited Johnson & Johnson in Q2 2019, selling an estimated $311K.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $658M portfolio in Q2 2019.
  • Cardan Capital Partners opened 7 new positions and closed 8 in Q2 2019.
  • Cardan Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $658M.

Based on Cardan Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.