We are live on ! Find out more
CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$27.5M
Cap. Flow
+$7.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.7M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.11M
4
CBM
Cambrex Corporation
CBM
+$1.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.77M
3
IDTI
Integrated Device Technology I
IDTI
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Technology 4.91%
3 Communication Services 3.65%
4 Consumer Discretionary 2.88%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.24T
$474K 0.07%
7,860
– –
DPG
127
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$467K 0.07%
32,171
+4,366
+16% +$65.3K
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$467K 0.07%
20,064
– –
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.37B
$456K 0.07%
+8,036
New +$446K
ASA
130
ASA Gold and Precious Metals
ASA
$1.19B
$455K 0.07%
51,313
+1,906
+4% +$17.8K
GLIBA
131
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$454K 0.07%
8,894
– –
BBC icon
132
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$453K 0.07%
+13,120
New +$443K
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.1B
$445K 0.07%
2,752
– –
IGPT icon
134
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$444K 0.07%
+15,291
New +$422K
LLY icon
135
Eli Lilly
LLY
$1.05T
$433K 0.07%
4,035
– –
WBD icon
136
Warner Bros
WBD
$72.1B
$427K 0.07%
13,358
– –
EMD
137
Western Asset Emerging Markets Debt Fund
EMD
$613M
$421K 0.07%
31,371
+2,408
+8% +$32.5K
EBND icon
138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$400K 0.06%
15,200
+314
+2% +$8.34K
CVX icon
139
Chevron
CVX
$396B
$392K 0.06%
3,202
-15
-0.5% -$1.82K
SEVN
140
Seven Hills Realty Trust
SEVN
$172M
$392K 0.06%
21,779
+2,145
+11% +$39.7K
BFO
141
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$369K 0.06%
25,938
+77
+0.3% +$1.1K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$606M
$346K 0.05%
13,944
+973
+8% +$24.7K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.05%
1
– –
JNJ icon
144
Johnson & Johnson
JNJ
$646B
$309K 0.05%
+2,237
New +$297K
MO icon
145
Altria Group
MO
$115B
$300K 0.05%
4,978
-40
-0.8% -$2.38K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.3B
$300K 0.05%
2,446
– –
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$295K 0.05%
5,022
+108
+2% +$6.37K
DEO icon
148
Diageo
DEO
$51.7B
$294K 0.05%
2,072
– –
CSCO icon
149
Cisco
CSCO
$433B
$277K 0.04%
5,700
– –
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$271K 0.04%
21,176
– –
4 5
6
7 8

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cardan Capital Partners held 191 positions worth $638M, up 4.5% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q3 2018 filing shows 14 new, 57 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $11.3M increase.
  • Cardan Capital Partners's biggest Q3 2018 reduction was Global X Guru Index ETF, cutting an estimated $335K.
  • Cardan Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $17.3M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $638M portfolio in Q3 2018.
  • Cardan Capital Partners opened 14 new positions and closed 13 in Q3 2018.
  • Cardan Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $638M.

Based on Cardan Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.