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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
-1.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$20M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$36.7M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$21.9M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$18M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$17.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.19% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$3.64B
| $503K | 0.08% |
30,450
| – | – |
|
|
IRL
127
DELISTED
NEW IRELAND FUND INC
IRL
| $491K | 0.08% |
79,538
-23,276
| -23% | -$201K |
|
128
Liberty Media Series C
FWONK
$25.5B
| $483K | 0.08% |
18,344
+2,026
| +12% | +$77.8K |
|
129
Alphabet (Google) Class A
GOOGL
$4.24T
| $471K | 0.08% |
8,100
+40
| +0.5% | +$2.71K |
|
130
Eli Lilly
LLY
$1.05T
| $457K | 0.08% |
3,298
+292
| +10% | +$40.1K |
|
131
iShares Core S&P 500 ETF
IVV
$898B
| $444K | 0.07% |
1,720
+598
| +53% | +$183K |
|
132
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $428K | 0.07% |
4,592
| – | – |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $425K | 0.07% |
+16,440
| New | +$419K |
|
134
eBay
EBAY
$47B
| $416K | 0.07% |
13,852
+190
| +1% | +$6.62K |
|
|
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
| $415K | 0.07% |
1,402
-43
| -3% | -$15.4K |
|
|
JOF
136
Japan Smaller Capitalization Fund
JOF
$358M
| $400K | 0.07% |
+56,703
| New | +$453K |
|
|
SWZ
137
Swiss Helvetia Fund
SWZ
$77.8M
| $390K | 0.06% |
+56,086
| New | +$451K |
|
138
CBRE Group
CBRE
$43.7B
| $385K | 0.06% |
10,200
-3,366
| -25% | -$186K |
|
|
BFO
139
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $379K | 0.06% |
26,241
+25
| +0.1% | +$361 |
|
140
Diageo
DEO
$51.7B
| $378K | 0.06% |
2,971
+1,727
| +139% | +$259K |
|
|
GRF
141
Eagle Capital Growth Fund
GRF
$40.9M
| $378K | 0.06% |
61,717
-10,298
| -14% | -$75.2K |
|
|
TWN
142
Taiwan Fund
TWN
$588M
| $377K | 0.06% |
+22,898
| New | +$443K |
|
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $371K | 0.06% |
15,509
-68,268
| -81% | -$1.92M |
|
144
Bank of America
BAC
$436B
| $366K | 0.06% |
17,237
+3,815
| +28% | +$114K |
|
145
iShares Russell 1000 ETF
IWB
$49.1B
| $366K | 0.06% |
2,584
| – | – |
|
146
Vanguard FTSE Europe ETF
VGK
$30.9B
| $366K | 0.06% |
+8,450
| New | +$448K |
|
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $346K | 0.06% |
11,527
-384,252
| -97% | -$15.1M |
|
148
Coca-Cola
KO
$386B
| $310K | 0.05% |
7,000
+2,900
| +71% | +$157K |
|
149
Adobe
ADBE
$116B
| $305K | 0.05% |
958
+7
| +0.7% | +$2.39K |
|
150
Chevron
CVX
$396B
| $305K | 0.05% |
4,210
+2,018
| +92% | +$199K |
|
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Cardan Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cardan Capital Partners held 235 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cardan Capital Partners withdrew a net $76.6M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cardan Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $22.7M.
- Cardan Capital Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 364,114 shares worth $22.7M.
- Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, an estimated $19.4M increase.
- Cardan Capital Partners's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $36.7M.
- Cardan Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $15.2M.
- Cardan Capital Partners's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
- Cardan Capital Partners opened 52 new positions and closed 46 in Q1 2020.
- Cardan Capital Partners's portfolio value fell 19% quarter-over-quarter to $602M.
Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.