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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
-10.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$2.69M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$26.3M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$21.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 3.86%
3 Communication Services 3.36%
4 Consumer Discretionary 2.94%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFO
126
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$365K 0.06%
26,017
+79
+0.3% +$1.11K
BBC icon
127
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$353K 0.06%
15,177
+2,057
+16% +$56.1K
CVX icon
128
Chevron
CVX
$396B
$348K 0.06%
3,202
– –
PGZ
129
Principal Real Estate Income Fund
PGZ
$66.4M
$337K 0.06%
+20,352
New +$345K
GLTR icon
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$336K 0.06%
5,322
+300
+6% +$18K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$36.2B
$331K 0.06%
71,544
-2,232
-3% -$14K
WBD icon
132
Warner Bros
WBD
$72.1B
$330K 0.06%
13,358
– –
IRL
133
DELISTED
NEW IRELAND FUND INC
IRL
$309K 0.05%
+37,056
New +$330K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.05%
1
– –
STEW
135
SRH Total Return Fund
STEW
$1.79B
$306K 0.05%
29,337
-16,509
-36% -$176K
PEO
136
Adams Natural Resources Fund
PEO
$793M
$298K 0.05%
21,284
-4,379
-17% -$72.7K
CET
137
Central Securities Corp
CET
$1.62B
$293K 0.05%
11,808
-9,420
-44% -$251K
GAM
138
General American Investors Company
GAM
$1.6B
$292K 0.05%
10,283
-2,753
-21% -$90.1K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$613M
$291K 0.05%
23,655
-7,716
-25% -$97.4K
RGT
140
Royce Global Value Trust
RGT
$101M
$291K 0.05%
+32,787
New +$308K
DEO icon
141
Diageo
DEO
$51.7B
$290K 0.05%
2,046
-26
-1% -$3.66K
JNJ icon
142
Johnson & Johnson
JNJ
$646B
$289K 0.05%
2,237
– –
JRI icon
143
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$287K 0.05%
+21,022
New +$311K
MRK icon
144
Merck
MRK
$366B
$287K 0.05%
3,937
– –
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$287K 0.05%
+15,249
New +$306K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$266K 0.05%
21,176
– –
KO icon
147
Coca-Cola
KO
$386B
$264K 0.05%
5,577
– –
PFE icon
148
Pfizer
PFE
$159B
$263K 0.05%
6,347
-32
-0.5% -$1.33K
CSCO icon
149
Cisco
CSCO
$433B
$247K 0.04%
5,700
– –
MO icon
150
Altria Group
MO
$115B
$246K 0.04%
4,978
– –
4 5
6
7 8

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LBD
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FMT
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Cardan Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cardan Capital Partners held 209 positions worth $569M, down 11% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2018 filing shows 31 new, 60 increased, 40 reduced and 44 closed positions. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q4 2018 buy was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018, an estimated $22.2M increase.
  • Cardan Capital Partners's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $34.7M.
  • Cardan Capital Partners fully exited Fidelity Nasdaq Composite Index ETF in Q4 2018, selling an estimated $21.3M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $569M portfolio in Q4 2018.
  • Cardan Capital Partners opened 31 new positions and closed 44 in Q4 2018.
  • Cardan Capital Partners's portfolio value fell 11% quarter-over-quarter to $569M.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.