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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
+1.43%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$7.69M
Cap. Flow
+$793K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.57M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.37M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$420K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 4.42%
3 Communication Services 3.78%
4 Consumer Discretionary 2.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
126
SRH Total Return Fund
STEW
$1.79B
$449K 0.07%
43,659
+753
+2% +$8.07K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.24T
$444K 0.07%
7,860
+20
+0.3% +$1.09K
SRV
128
NXG Cushing Midstream Energy Fund
SRV
$284M
$443K 0.07%
9,290
+2,639
+40% +$124K
TTP
129
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$437K 0.07%
6,368
+105
+2% +$7.19K
JMF
130
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$430K 0.07%
40,010
+29,552
+283% +$315K
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.1B
$418K 0.07%
2,752
– –
CVX icon
132
Chevron
CVX
$396B
$407K 0.07%
3,217
-690
-18% -$85.7K
GAM
133
General American Investors Company
GAM
$1.6B
$404K 0.07%
11,785
+233
+2% +$7.99K
EBND icon
134
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$401K 0.07%
14,886
+622
+4% +$17.7K
GLIBA
135
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$401K 0.07%
8,894
– –
DPG
136
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$400K 0.07%
27,805
+915
+3% +$13.1K
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$396K 0.06%
32,983
-4,219
-11% -$49.2K
RFI
138
Cohen & Steers Total Return Realty Fund
RFI
$306M
$387K 0.06%
30,898
+20,586
+200% +$253K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$613M
$384K 0.06%
28,963
+426
+1% +$5.91K
BFO
140
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$369K 0.06%
25,861
-11,574
-31% -$165K
WBD icon
141
Warner Bros
WBD
$72.1B
$367K 0.06%
13,358
– –
SEVN
142
Seven Hills Realty Trust
SEVN
$172M
$359K 0.06%
19,634
+116
+0.6% +$2.01K
LLY icon
143
Eli Lilly
LLY
$1.05T
$344K 0.06%
4,035
-73
-2% -$6K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$606M
$336K 0.06%
12,971
+195
+2% +$5.3K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$332K 0.05%
7,485
+1,647
+28% +$73.5K
GLTR icon
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$302K 0.05%
4,914
+200
+4% +$12.8K
DEO icon
147
Diageo
DEO
$51.7B
$298K 0.05%
2,072
-377
-15% -$54K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.3B
$288K 0.05%
2,446
– –
MO icon
149
Altria Group
MO
$115B
$285K 0.05%
5,018
-731
-13% -$42.2K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.05%
1
– –
4 5
6
7 8

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DIC
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OAM
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SIM
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LBD
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WAM
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AG
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FMT
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Cardan Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cardan Capital Partners held 185 positions worth $611M, up 1.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners's Q2 2018 filing shows 4 new, 79 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro QQQ: 73,776 shares worth $527K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $9.37M.

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

  • Cardan Capital Partners's largest Q2 2018 buy was ProShares UltraPro QQQ: 73,776 shares worth $527K.
  • Cardan Capital Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $5.57M increase.
  • Cardan Capital Partners's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.37M.
  • Cardan Capital Partners fully exited Ply Gem Holdings, Inc. in Q2 2018, selling an estimated $486K.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $611M portfolio in Q2 2018.
  • Cardan Capital Partners opened 4 new positions and closed 8 in Q2 2018.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $611M.

Based on Cardan Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.