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
+5.78%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.56M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K

Top Sells

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.71M
3
AXDX
Accelerate Diagnostics
AXDX
+$811K
4
EXPE icon
Expedia Group
EXPE
+$543K
5
BAC icon
Bank of America
BAC
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Technology 5.01%
3 Communication Services 3.73%
4 Consumer Discretionary 3.35%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INF
101
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.19M 0.16%
84,919
-1,213
-1% -$16.5K
AMT icon
102
American Tower
AMT
$82.1B
$1.16M 0.16%
5,044
-7
-0.1% -$1.52K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$1.16M 0.16%
12,489
– –
IGR
104
CBRE Global Real Estate Income Fund
IGR
$693M
$1.15M 0.15%
143,040
-1,861
-1% -$14.7K
XOM icon
105
ExxonMobil
XOM
$644B
$1.14M 0.15%
16,336
+11
+0.1% +$761
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.05M 0.14%
7,631
– –
AMZN icon
107
Amazon
AMZN
$2.87T
$1.03M 0.14%
11,180
-2,140
-16% -$189K
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$1.02M 0.14%
102,814
-1,130
-1% -$10.4K
EDD
109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$994K 0.13%
142,221
-1,790
-1% -$12.3K
PGZ
110
Principal Real Estate Income Fund
PGZ
$66.4M
$992K 0.13%
46,970
-687
-1% -$14.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$953K 0.13%
4,206
– –
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$880K 0.12%
18,391
-4,023
-18% -$188K
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$870K 0.12%
16,575
– –
LBRDA
114
DELISTED
Liberty Broadband Class A
LBRDA
$857K 0.11%
6,881
-180
-3% -$20.8K
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$842K 0.11%
44,811
+4,320
+11% +$79.7K
CBRE icon
116
CBRE Group
CBRE
$43.7B
$831K 0.11%
13,566
-1,900
-12% -$105K
MDT icon
117
Medtronic
MDT
$117B
$755K 0.1%
6,651
+63
+1% +$6.91K
UPS icon
118
United Parcel Service
UPS
$89.6B
$746K 0.1%
6,369
-3
-0% -$355
GLIBA
119
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$738K 0.1%
10,413
+59
+0.6% +$4.06K
FWONK icon
120
Liberty Media Series C
FWONK
$25.5B
$725K 0.1%
16,318
+509
+3% +$21.2K
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$723K 0.1%
15,672
+1,507
+11% +$67K
BALL icon
122
Ball Corp
BALL
$16.9B
$710K 0.1%
10,982
– –
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$704K 0.09%
24,240
– –
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.64B
$692K 0.09%
30,450
-528
-2% -$12.4K
AON icon
125
Aon
AON
$75.4B
$622K 0.08%
2,986
-25
-0.8% -$4.95K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cardan Capital Partners held 193 positions worth $747M, up 7% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2019 filing shows 8 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M. The largest sale was Invesco S&P SmallCap High Dividend Low Volatility ETF, an estimated $9.11M.

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

  • Cardan Capital Partners's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M.
  • Cardan Capital Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $16.5M increase.
  • Cardan Capital Partners's biggest Q4 2019 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.71M.
  • Cardan Capital Partners fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019, selling an estimated $9.11M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $747M portfolio in Q4 2019.
  • Cardan Capital Partners opened 8 new positions and closed 10 in Q4 2019.
  • Cardan Capital Partners's portfolio value rose 7% quarter-over-quarter to $747M.

Based on Cardan Capital Partners's 13F filing for Q4 2019, filed 30 Jan 2020.