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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
+1.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
+$35M
Cap. Flow %
5.01%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
3
MA icon
Mastercard
MA
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$838K
3
T icon
AT&T
T
+$575K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Technology 4.45%
3 Consumer Discretionary 3.62%
4 Communication Services 3.61%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$1.15M 0.17%
16,325
-84
-0.5% -$6.07K
IGR
102
CBRE Global Real Estate Income Fund
IGR
$693M
$1.15M 0.16%
144,901
+1,314
+0.9% +$10K
AMT icon
103
American Tower
AMT
$82.1B
$1.12M 0.16%
5,051
+7
+0.1% +$1.53K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.03M 0.15%
22,414
+577
+3% +$26.3K
BIDU icon
105
Baidu
BIDU
$32.9B
$1.03M 0.15%
10,011
+501
+5% +$53.8K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$996K 0.14%
40,475
– –
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$983K 0.14%
7,631
-8
-0.1% -$1.02K
PGZ
108
Principal Real Estate Income Fund
PGZ
$66.4M
$980K 0.14%
47,657
-595
-1% -$11.7K
EDD
109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$949K 0.14%
144,011
-1,498
-1% -$10.2K
IRL
110
DELISTED
NEW IRELAND FUND INC
IRL
$890K 0.13%
103,944
-537
-0.5% -$4.6K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$875K 0.13%
4,206
+55
+1% +$11.3K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$835K 0.12%
1,668
-41
-2% -$24.1K
CBRE icon
113
CBRE Group
CBRE
$43.7B
$820K 0.12%
+15,466
New +$813K
AXDX
114
DELISTED
Accelerate Diagnostics
AXDX
$811K 0.12%
+4,367
New +$844K
BALL icon
115
Ball Corp
BALL
$16.9B
$800K 0.11%
+10,982
New +$818K
BAC icon
116
Bank of America
BAC
$436B
$795K 0.11%
27,269
+14,200
+109% +$408K
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$795K 0.11%
16,575
– –
MCD icon
118
McDonald's
MCD
$188B
$783K 0.11%
+3,648
New +$782K
EBAY icon
119
eBay
EBAY
$47B
$775K 0.11%
+19,875
New +$797K
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.64B
$767K 0.11%
30,978
– –
UPS icon
121
United Parcel Service
UPS
$89.6B
$763K 0.11%
6,372
– –
MDIV icon
122
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$746K 0.11%
40,491
+2,615
+7% +$48.1K
LBRDA
123
DELISTED
Liberty Broadband Class A
LBRDA
$738K 0.11%
7,061
– –
MDT icon
124
Medtronic
MDT
$117B
$716K 0.1%
6,588
– –
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$653K 0.09%
24,240
– –
3 4
5
6 7

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Cardan Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cardan Capital Partners held 191 positions worth $698M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners deployed $35M of net new capital in Q3 2019, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 28,120 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $838K trimmed.

  • Cardan Capital Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 28,120 shares worth $1.71M.
  • Cardan Capital Partners added most to Invesco S&P MidCap Momentum ETF in Q3 2019, an estimated $5.78M increase.
  • Cardan Capital Partners's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $838K.
  • Cardan Capital Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2019, selling an estimated $4.19M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $698M portfolio in Q3 2019.
  • Cardan Capital Partners opened 24 new positions and closed 6 in Q3 2019.
  • Cardan Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $698M.

Based on Cardan Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.