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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
+10.96%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$49.2M
Cap. Flow
-$3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$10.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.09M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 4.59%
3 Communication Services 3.59%
4 Consumer Discretionary 3.08%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$434K 0.07%
15,725
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.1B
$433K 0.07%
2,752
– –
GAM
128
General American Investors Company
GAM
$1.6B
$409K 0.07%
12,270
+1,987
+19% +$62.9K
CVX icon
129
Chevron
CVX
$396B
$397K 0.06%
3,222
+20
+0.6% +$2.37K
LLY icon
130
Eli Lilly
LLY
$1.05T
$390K 0.06%
3,006
-1,029
-26% -$125K
PEO
131
Adams Natural Resources Fund
PEO
$793M
$386K 0.06%
23,915
+2,631
+12% +$41.2K
EBND icon
132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$379K 0.06%
14,091
-2,001
-12% -$54.4K
BFO
133
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$373K 0.06%
26,096
+79
+0.3% +$1.12K
WBD icon
134
Warner Bros
WBD
$72.1B
$372K 0.06%
13,783
+425
+3% +$11.8K
EMD
135
Western Asset Emerging Markets Debt Fund
EMD
$613M
$368K 0.06%
27,011
+3,356
+14% +$45.3K
RGT
136
Royce Global Value Trust
RGT
$101M
$366K 0.06%
36,391
+3,604
+11% +$35.2K
MGU
137
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$350K 0.06%
15,795
+546
+4% +$11.6K
DEO icon
138
Diageo
DEO
$51.7B
$345K 0.06%
2,106
+60
+3% +$9.15K
JRI icon
139
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$345K 0.06%
21,488
+466
+2% +$7.16K
CET
140
Central Securities Corp
CET
$1.62B
$340K 0.06%
11,865
+57
+0.5% +$1.55K
SRF
141
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$338K 0.05%
44,670
+7,854
+21% +$58.5K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$333K 0.05%
+40,377
New +$328K
FT
143
Franklin Universal Trust
FT
$194M
$329K 0.05%
46,795
+22,016
+89% +$149K
JNJ icon
144
Johnson & Johnson
JNJ
$646B
$311K 0.05%
2,223
-14
-0.6% -$1.88K
MRK icon
145
Merck
MRK
$366B
$310K 0.05%
3,912
-25
-0.6% -$1.87K
CSCO icon
146
Cisco
CSCO
$433B
$309K 0.05%
5,719
+19
+0.3% +$923
GDL
147
GDL Fund
GDL
$91.9M
$306K 0.05%
32,017
+11,392
+55% +$107K
STEW
148
SRH Total Return Fund
STEW
$1.79B
$306K 0.05%
28,422
-915
-3% -$9.74K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.05%
1
– –
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$287K 0.05%
21,176
– –
4 5
6
7 8

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Cardan Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cardan Capital Partners held 189 positions worth $618M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners's Q1 2019 filing shows 24 new, 69 increased, 59 reduced and 21 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q1 2019 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M.
  • Cardan Capital Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2019, an estimated $28.5M increase.
  • Cardan Capital Partners's biggest Q1 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.1M.
  • Cardan Capital Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $15.3M.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $618M portfolio in Q1 2019.
  • Cardan Capital Partners opened 24 new positions and closed 21 in Q1 2019.
  • Cardan Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $618M.

Based on Cardan Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.