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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
-10.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$2.69M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$26.3M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$21.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 3.86%
3 Communication Services 3.36%
4 Consumer Discretionary 2.94%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.3B
$244K 0.04%
2,446
– –
SRF
152
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$237K 0.04%
+36,816
New +$291K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$231K 0.04%
2,356
– –
VZ icon
154
Verizon
VZ
$208B
$228K 0.04%
4,056
+3
+0.1% +$170
INTC icon
155
Intel
INTC
$473B
$225K 0.04%
4,802
– –
HD icon
156
Home Depot
HD
$329B
$223K 0.04%
1,297
– –
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$222K 0.04%
5,814
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$221K 0.04%
1,937
– –
SPHB icon
159
Invesco S&P 500 High Beta ETF
SPHB
$931M
$219K 0.04%
6,208
-158,180
-96% -$6.21M
WFC icon
160
Wells Fargo
WFC
$262B
$215K 0.04%
4,670
-20
-0.4% -$1.02K
PG icon
161
Procter & Gamble
PG
$334B
$214K 0.04%
+2,328
New +$208K
LEXEA
162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$202K 0.04%
5,163
– –
GDL
163
GDL Fund
GDL
$91.9M
$189K 0.03%
+20,625
New +$185K
FT
164
Franklin Universal Trust
FT
$194M
$157K 0.03%
+24,779
New +$162K
GMZ
165
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$71K 0.01%
1,446
– –
ASA
166
ASA Gold and Precious Metals
ASA
$1.19B
– –
-51,313
Closed -$455K
BLK icon
167
Blackrock
BLK
$180B
– –
-429
Closed -$202K
BWG
168
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
– –
-47,439
Closed -$518K
CEE
169
Central and Eastern Europe Fund
CEE
$129M
– –
-24,205
Closed -$582K
DPG
170
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-32,171
Closed -$467K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,993
Closed -$222K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-81,396
Closed -$8.78M
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-13,944
Closed -$346K
FUND
174
Sprott Focus Trust
FUND
$317M
– –
-64,743
Closed -$478K
FWONA icon
175
Liberty Media Series A
FWONA
$23.4B
– –
-6,132
Closed -$209K
5 6
7
8 9

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FMT
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Cardan Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cardan Capital Partners held 209 positions worth $569M, down 11% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2018 filing shows 31 new, 60 increased, 40 reduced and 44 closed positions. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q4 2018 buy was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018, an estimated $22.2M increase.
  • Cardan Capital Partners's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $34.7M.
  • Cardan Capital Partners fully exited Fidelity Nasdaq Composite Index ETF in Q4 2018, selling an estimated $21.3M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $569M portfolio in Q4 2018.
  • Cardan Capital Partners opened 31 new positions and closed 44 in Q4 2018.
  • Cardan Capital Partners's portfolio value fell 11% quarter-over-quarter to $569M.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.