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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
-0.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
+$87.1M
Cap. Flow %
14.44%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$19.5M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$18.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.3M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 4.39%
3 Communication Services 3.91%
4 Consumer Discretionary 2.84%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
$446K 0.07%
+3,907
New +$467K
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$441K 0.07%
37,202
+1,241
+3% +$14.4K
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$440K 0.07%
9,832
-2,978
-23% -$133K
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$433K 0.07%
14,264
+555
+4% +$16.8K
KNOW
130
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$416K 0.07%
10,186
+3,077
+43% +$128K
EMD
131
Western Asset Emerging Markets Debt Fund
EMD
$613M
$415K 0.07%
28,537
+10,008
+54% +$151K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.24T
$407K 0.07%
+7,840
New +$435K
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.1B
$404K 0.07%
+2,752
New +$418K
TTP
134
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K 0.07%
6,263
+3,688
+143% +$267K
PEO
135
Adams Natural Resources Fund
PEO
$793M
$392K 0.07%
22,364
+7,980
+55% +$148K
GAM
136
General American Investors Company
GAM
$1.6B
$387K 0.06%
11,552
+3,886
+51% +$135K
FIF
137
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$384K 0.06%
25,572
+13,135
+106% +$224K
CSCO icon
138
Cisco
CSCO
$433B
$377K 0.06%
+8,801
New +$373K
DPG
139
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$376K 0.06%
26,890
+9,457
+54% +$142K
WFC icon
140
Wells Fargo
WFC
$262B
$376K 0.06%
+7,171
New +$426K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$606M
$363K 0.06%
12,776
+4,385
+52% +$128K
MO icon
142
Altria Group
MO
$115B
$358K 0.06%
+5,749
New +$381K
BLK icon
143
Blackrock
BLK
$180B
$357K 0.06%
+659
New +$362K
DEO icon
144
Diageo
DEO
$51.7B
$332K 0.06%
+2,449
New +$341K
SEVN
145
Seven Hills Realty Trust
SEVN
$172M
$325K 0.05%
19,518
+6,939
+55% +$119K
LLY icon
146
Eli Lilly
LLY
$1.05T
$318K 0.05%
+4,108
New +$331K
PFE icon
147
Pfizer
PFE
$159B
$312K 0.05%
+9,259
New +$318K
INTC icon
148
Intel
INTC
$473B
$311K 0.05%
+5,974
New +$284K
GD icon
149
General Dynamics
GD
$103B
$310K 0.05%
+1,404
New +$305K
GLTR icon
150
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$303K 0.05%
4,714
+215
+5% +$14.1K
4 5
6
7 8

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OAM
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SIM
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LBD
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WAM
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FMT
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Cardan Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cardan Capital Partners held 205 positions worth $603M, up 14% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners deployed $87.1M of net new capital in Q1 2018, opening 81 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Cardan Capital Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, an estimated $18.8M increase.
  • Cardan Capital Partners's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q1 2018, selling an estimated $14.8M.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $603M portfolio in Q1 2018.
  • Cardan Capital Partners opened 81 new positions and closed 24 in Q1 2018.
  • Cardan Capital Partners's portfolio value rose 14% quarter-over-quarter to $603M.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.