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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
+3.46%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$30.2M
(+6.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$24.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.61M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.86M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.1M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.55M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$6.45M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$5.84M |
| 5 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.62% |
| 2 | Technology | 3.16% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 2.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Next Gen Connectivity ETF
KNCT
$161M
| – | – |
-8,959
| Closed | -$362K |
|
|
127
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
| – | – |
-61,413
| Closed | -$5.76M |
|
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-199,138
| Closed | -$15.1M |
|
|
129
Invesco S&P 500 High Beta ETF
SPHB
$931M
| – | – |
-178,925
| Closed | -$6.55M |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-34,100
| Closed | -$2.51M |
|
|
TTP
131
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-4,711
| Closed | -$406K |
|
|
INF
132
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – |
-10,000
| Closed | -$128K |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-61,712
| Closed | -$2.28M |
|
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Cardan Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cardan Capital Partners held 133 positions worth $479M, up 6.7% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cardan Capital Partners deployed $17.1M of net new capital in Q1 2017, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $6.45M trimmed.
- Cardan Capital Partners's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.
- Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2017, an estimated $24.9M increase.
- Cardan Capital Partners's biggest Q1 2017 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $6.45M.
- Cardan Capital Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $15.1M.
- Cardan Capital Partners's ten largest holdings make up 41% of its $479M portfolio in Q1 2017.
- Cardan Capital Partners opened 23 new positions and closed 12 in Q1 2017.
- Cardan Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $479M.
Based on Cardan Capital Partners's 13F filing for Q1 2017, filed 13 Apr 2017.