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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
+3.35%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$15M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.02M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$14.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.97%
2 Technology 3.73%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCL icon
126
Global X Social Media ETF
SOCL
$89.9M
– –
-19,326
Closed -$607K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-7,680
Closed -$665K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-98,234
Closed -$2.9M
2 3 4 5
6

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LBD
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WAM
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FMT
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Cardan Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cardan Capital Partners held 128 positions worth $529M, up 5.6% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners's Q4 2017 filing shows 11 new, 92 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q4 2017 buy was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q4 2017, an estimated $1.99M increase.
  • Cardan Capital Partners's biggest Q4 2017 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $14.9M.
  • Cardan Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $2.9M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $529M portfolio in Q4 2017.
  • Cardan Capital Partners opened 11 new positions and closed 4 in Q4 2017.
  • Cardan Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $529M.

Based on Cardan Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.