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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
+1.93%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.32M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.18M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
+$985K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 4.31%
3 Communication Services 3.68%
4 Consumer Discretionary 3.04%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$448K 0.07%
16,117
+2,026
+14% +$54.4K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.1B
$448K 0.07%
2,752
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.24T
$426K 0.06%
7,860
– –
EMD
129
Western Asset Emerging Markets Debt Fund
EMD
$613M
$425K 0.06%
29,710
+2,699
+10% +$37.4K
RGT
130
Royce Global Value Trust
RGT
$101M
$424K 0.06%
40,146
+3,755
+10% +$38.7K
WBD icon
131
Warner Bros
WBD
$72.1B
$423K 0.06%
13,783
– –
MGU
132
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$423K 0.06%
17,876
+2,081
+13% +$47.2K
PEO
133
Adams Natural Resources Fund
PEO
$793M
$414K 0.06%
26,009
+2,094
+9% +$33.1K
JRI icon
134
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$394K 0.06%
23,271
+1,783
+8% +$29K
CET
135
Central Securities Corp
CET
$1.62B
$392K 0.06%
12,850
+985
+8% +$29.1K
BAC icon
136
Bank of America
BAC
$436B
$379K 0.06%
13,069
-2,656
-17% -$76.6K
BFO
137
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$377K 0.06%
26,095
-1
-0% -$14
FT
138
Franklin Universal Trust
FT
$194M
$371K 0.06%
50,724
+3,929
+8% +$27.7K
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$365K 0.06%
43,764
+3,387
+8% +$28K
STEW
140
SRH Total Return Fund
STEW
$1.79B
$346K 0.05%
30,779
+2,357
+8% +$25.9K
LLY icon
141
Eli Lilly
LLY
$1.05T
$341K 0.05%
3,074
+68
+2% +$8.01K
SRF
142
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$338K 0.05%
48,451
+3,781
+8% +$27.8K
LEXEA
143
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$328K 0.05%
6,873
+1,272
+23% +$56.1K
GDL
144
GDL Fund
GDL
$91.9M
$322K 0.05%
34,773
+2,756
+9% +$25.7K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.05%
1
– –
CVX icon
146
Chevron
CVX
$396B
$309K 0.05%
2,482
-740
-23% -$89.5K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$898B
$307K 0.05%
+1,041
New +$302K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$296K 0.05%
21,176
– –
MO icon
149
Altria Group
MO
$115B
$290K 0.04%
6,125
+1,147
+23% +$60.1K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.3B
$290K 0.04%
2,446
– –
3 4 5
6
7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cardan Capital Partners held 175 positions worth $658M, up 6.5% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners deployed $29.4M of net new capital in Q2 2019, opening 7 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,041 shares worth $307K.

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.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.18M trimmed.

  • Cardan Capital Partners's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,041 shares worth $307K.
  • Cardan Capital Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $4.9M increase.
  • Cardan Capital Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.18M.
  • Cardan Capital Partners fully exited Johnson & Johnson in Q2 2019, selling an estimated $311K.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $658M portfolio in Q2 2019.
  • Cardan Capital Partners opened 7 new positions and closed 8 in Q2 2019.
  • Cardan Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $658M.

Based on Cardan Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.