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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
+2.72%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$34.8M
(+7.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 4 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$5.48M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$15.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.93M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.77M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$3.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.14% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Industrials | 2.14% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| – | – |
-71,604
| Closed | -$1.92M |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| – | – |
-5,363
| Closed | -$472K |
|
|
128
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| – | – |
-492,597
| Closed | -$15.5M |
|
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-77,782
| Closed | -$5.77M |
|
|
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| – | – |
-69,207
| Closed | -$3.58M |
|
|
131
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
-375,834
| Closed | -$5.93M |
|
132
Vanguard Materials ETF
VAW
$3.11B
| – | – |
-23,020
| Closed | -$2.74M |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-75,256
| Closed | -$2.63M |
|
|
JMF
134
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-23,751
| Closed | -$324K |
|
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Cardan Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cardan Capital Partners held 134 positions worth $513M, up 7.3% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cardan Capital Partners deployed $23.9M of net new capital in Q2 2017, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.39M trimmed.
- Cardan Capital Partners's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.
- Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $2.97M increase.
- Cardan Capital Partners's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.39M.
- Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2017, selling an estimated $15.5M.
- Cardan Capital Partners's ten largest holdings make up 41% of its $513M portfolio in Q2 2017.
- Cardan Capital Partners opened 13 new positions and closed 9 in Q2 2017.
- Cardan Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $513M.
Based on Cardan Capital Partners's 13F filing for Q2 2017, filed 14 Jul 2017.