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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
+4.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$27.5M
Cap. Flow
+$7.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.7M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.11M
4
CBM
Cambrex Corporation
CBM
+$1.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.77M
3
IDTI
Integrated Device Technology I
IDTI
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Technology 4.91%
3 Communication Services 3.65%
4 Consumer Discretionary 2.88%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$270K 0.04%
1,937
– –
HD icon
152
Home Depot
HD
$329B
$269K 0.04%
1,297
+10
+0.8% +$2.01K
MRK icon
153
Merck
MRK
$366B
$267K 0.04%
3,937
– –
PFE icon
154
Pfizer
PFE
$159B
$267K 0.04%
6,379
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$261K 0.04%
2,356
– –
NSC icon
156
Norfolk Southern
NSC
$78.3B
$259K 0.04%
1,436
-15
-1% -$2.56K
KO icon
157
Coca-Cola
KO
$386B
$258K 0.04%
5,577
– –
WFC icon
158
Wells Fargo
WFC
$262B
$247K 0.04%
4,690
– –
LEXEA
159
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$243K 0.04%
5,163
– –
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$241K 0.04%
5,814
– –
INTC icon
161
Intel
INTC
$473B
$227K 0.04%
4,802
+30
+0.6% +$1.46K
GURU icon
162
Global X Guru Index ETF
GURU
$63.1M
$225K 0.04%
6,908
-10,400
-60% -$335K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.22B
$222K 0.03%
10,993
– –
LMT icon
164
Lockheed Martin
LMT
$130B
$220K 0.03%
+635
New +$205K
VZ icon
165
Verizon
VZ
$208B
$216K 0.03%
4,053
– –
RZV icon
166
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$213K 0.03%
2,768
+74
+3% +$5.82K
SRLP
167
DELISTED
SPRAGUE RESOURCES LP
SRLP
$213K 0.03%
+7,915
New +$202K
FWONA icon
168
Liberty Media Series A
FWONA
$23.4B
$209K 0.03%
6,132
– –
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$208K 0.03%
+2,306
New +$203K
BLK icon
170
Blackrock
BLK
$180B
$202K 0.03%
429
– –
LILAK icon
171
Liberty Latin America Class C
LILAK
$1.66B
$202K 0.03%
+11,414
New +$192K
JMF
172
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$178K 0.03%
16,113
-23,897
-60% -$261K
SRV
173
NXG Cushing Midstream Energy Fund
SRV
$284M
$176K 0.03%
3,706
-5,584
-60% -$269K
TTP
174
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$176K 0.03%
2,546
-3,822
-60% -$270K
FIF
175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$175K 0.03%
11,127
-16,777
-60% -$274K
4 5 6
7
8

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Cardan Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cardan Capital Partners held 191 positions worth $638M, up 4.5% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q3 2018 filing shows 14 new, 57 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $11.3M increase.
  • Cardan Capital Partners's biggest Q3 2018 reduction was Global X Guru Index ETF, cutting an estimated $335K.
  • Cardan Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $17.3M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $638M portfolio in Q3 2018.
  • Cardan Capital Partners opened 14 new positions and closed 13 in Q3 2018.
  • Cardan Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $638M.

Based on Cardan Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.