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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
+1.43%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$7.69M
Cap. Flow
+$793K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.57M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.37M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$420K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 4.42%
3 Communication Services 3.78%
4 Consumer Discretionary 2.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$282K 0.05%
21,176
– –
NVS icon
152
Novartis
NVS
$292B
$267K 0.04%
3,937
-15
-0.4% -$1.03K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$263K 0.04%
1,937
– –
WFC icon
154
Wells Fargo
WFC
$262B
$260K 0.04%
4,690
-2,481
-35% -$133K
HD icon
155
Home Depot
HD
$329B
$251K 0.04%
1,287
-37
-3% -$6.91K
KNOW
156
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$249K 0.04%
6,002
-4,184
-41% -$173K
CSCO icon
157
Cisco
CSCO
$433B
$245K 0.04%
5,700
-3,101
-35% -$135K
KO icon
158
Coca-Cola
KO
$386B
$245K 0.04%
5,577
-670
-11% -$28.9K
PSP icon
159
Invesco Global Listed Private Equity ETF
PSP
$248M
$239K 0.04%
3,983
-106
-3% -$6.47K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$239K 0.04%
5,814
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$239K 0.04%
2,356
-29
-1% -$2.96K
INTC icon
162
Intel
INTC
$473B
$237K 0.04%
4,772
-1,202
-20% -$63.8K
MRK icon
163
Merck
MRK
$366B
$228K 0.04%
3,937
-801
-17% -$45.2K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.58B
$227K 0.04%
2,817
-52
-2% -$4.01K
LEXEA
165
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$227K 0.04%
5,163
– –
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$224K 0.04%
9,883
-292
-3% -$6.46K
KCE icon
167
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$222K 0.04%
3,832
-123
-3% -$7.34K
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.22B
$220K 0.04%
10,993
– –
PFE icon
169
Pfizer
PFE
$159B
$220K 0.04%
6,379
-2,880
-31% -$98.4K
NSC icon
170
Norfolk Southern
NSC
$78.3B
$219K 0.04%
1,451
-594
-29% -$86.8K
BLK icon
171
Blackrock
BLK
$180B
$214K 0.04%
429
-230
-35% -$122K
RZV icon
172
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$208K 0.03%
+2,694
New +$203K
FWONA icon
173
Liberty Media Series A
FWONA
$23.4B
$207K 0.03%
+6,132
New +$177K
VZ icon
174
Verizon
VZ
$208B
$204K 0.03%
4,053
-746
-16% -$36.1K
BIZD icon
175
VanEck BDC Income ETF
BIZD
$1.7B
$166K 0.03%
+10,002
New +$164K
4 5 6
7
8

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LBD
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Cardan Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cardan Capital Partners held 185 positions worth $611M, up 1.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners's Q2 2018 filing shows 4 new, 79 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro QQQ: 73,776 shares worth $527K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $9.37M.

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.

  • Cardan Capital Partners's largest Q2 2018 buy was ProShares UltraPro QQQ: 73,776 shares worth $527K.
  • Cardan Capital Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $5.57M increase.
  • Cardan Capital Partners's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.37M.
  • Cardan Capital Partners fully exited Ply Gem Holdings, Inc. in Q2 2018, selling an estimated $486K.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $611M portfolio in Q2 2018.
  • Cardan Capital Partners opened 4 new positions and closed 8 in Q2 2018.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $611M.

Based on Cardan Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.