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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
-0.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
+$87.1M
Cap. Flow %
14.44%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$19.5M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$18.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.3M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 4.39%
3 Communication Services 3.91%
4 Consumer Discretionary 2.84%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.05%
+1
New +$308K
NVS icon
152
Novartis
NVS
$292B
$286K 0.05%
+3,952
New +$301K
WBD icon
153
Warner Bros
WBD
$72.1B
$286K 0.05%
+13,358
New +$318K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$281K 0.05%
+3,403
New +$288K
NAD icon
155
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$278K 0.05%
+21,176
New +$283K
NSC icon
156
Norfolk Southern
NSC
$78.3B
$278K 0.05%
+2,045
New +$294K
SRV
157
NXG Cushing Midstream Energy Fund
SRV
$284M
$277K 0.05%
6,651
+2,536
+62% +$120K
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.3B
$273K 0.05%
+2,446
New +$278K
KO icon
159
Coca-Cola
KO
$386B
$271K 0.04%
+6,247
New +$281K
LMT icon
160
Lockheed Martin
LMT
$130B
$261K 0.04%
+771
New +$262K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$260K 0.04%
+5,838
New +$264K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$251K 0.04%
+1,937
New +$257K
MRK icon
163
Merck
MRK
$366B
$246K 0.04%
+4,738
New +$256K
PSP icon
164
Invesco Global Listed Private Equity ETF
PSP
$248M
$246K 0.04%
4,089
-831
-17% -$52.9K
CCL icon
165
Carnival Corporation Ltd
CCL
$33.9B
$243K 0.04%
+3,706
New +$252K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.04%
+2,385
New +$247K
HD icon
167
Home Depot
HD
$329B
$236K 0.04%
+1,324
New +$248K
KCE icon
168
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$231K 0.04%
3,955
-1,356
-26% -$80.8K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$229K 0.04%
5,814
+610
+12% +$24.9K
VZ icon
170
Verizon
VZ
$208B
$229K 0.04%
+4,799
New +$241K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.22B
$221K 0.04%
+10,993
New +$221K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$218K 0.04%
10,175
-10,661
-51% -$238K
CINF icon
173
Cincinnati Financial
CINF
$26.4B
$217K 0.04%
+2,928
New +$219K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.58B
$217K 0.04%
2,869
+207
+8% +$15.7K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$898B
$206K 0.03%
+775
New +$213K
5 6
7
8 9

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DIC
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OAM
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SIM
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LBD
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WAM
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AG
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FMT
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Cardan Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cardan Capital Partners held 205 positions worth $603M, up 14% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners deployed $87.1M of net new capital in Q1 2018, opening 81 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Cardan Capital Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, an estimated $18.8M increase.
  • Cardan Capital Partners's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q1 2018, selling an estimated $14.8M.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $603M portfolio in Q1 2018.
  • Cardan Capital Partners opened 81 new positions and closed 24 in Q1 2018.
  • Cardan Capital Partners's portfolio value rose 14% quarter-over-quarter to $603M.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.