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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
+10.96%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$49.2M
Cap. Flow
-$3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$10.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.09M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 4.59%
3 Communication Services 3.59%
4 Consumer Discretionary 3.08%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$286K 0.05%
4,978
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.3B
$282K 0.05%
2,446
– –
KO icon
153
Coca-Cola
KO
$386B
$260K 0.04%
5,544
-33
-0.6% -$1.54K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$258K 0.04%
2,356
– –
INTC icon
155
Intel
INTC
$473B
$257K 0.04%
4,788
-14
-0.3% -$710
PFE icon
156
Pfizer
PFE
$159B
$254K 0.04%
6,313
-34
-0.5% -$1.36K
HD icon
157
Home Depot
HD
$329B
$250K 0.04%
1,305
+8
+0.6% +$1.47K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$247K 0.04%
5,814
– –
BND icon
159
Vanguard Total Bond Market
BND
$161B
$246K 0.04%
+3,030
New +$242K
PG icon
160
Procter & Gamble
PG
$334B
$242K 0.04%
2,328
– –
VZ icon
161
Verizon
VZ
$208B
$240K 0.04%
4,056
– –
LEXEA
162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$240K 0.04%
5,601
+438
+8% +$18.8K
OLED icon
163
Universal Display
OLED
$3.81B
$229K 0.04%
+1,500
New +$186K
GLTR icon
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$225K 0.04%
3,534
-1,788
-34% -$116K
LILAK icon
165
Liberty Latin America Class C
LILAK
$1.66B
$224K 0.04%
+13,462
New +$210K
WFC icon
166
Wells Fargo
WFC
$262B
$222K 0.04%
4,594
-76
-2% -$3.74K
CCK icon
167
Crown Holdings
CCK
$12.9B
$213K 0.03%
+3,906
New +$201K
GMZ
168
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$81K 0.01%
1,446
– –
BBC icon
169
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
– –
-15,177
Closed -$353K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-51,531
Closed -$1.21M
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-77,179
Closed -$1.89M
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-62,202
Closed -$2.06M
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
– –
-22,300
Closed -$1.99M
EMLC icon
174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-264,505
Closed -$8.73M
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-317,472
Closed -$7.83M
4 5 6
7
8

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Cardan Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cardan Capital Partners held 189 positions worth $618M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners's Q1 2019 filing shows 24 new, 69 increased, 59 reduced and 21 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q1 2019 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M.
  • Cardan Capital Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2019, an estimated $28.5M increase.
  • Cardan Capital Partners's biggest Q1 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.1M.
  • Cardan Capital Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $15.3M.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $618M portfolio in Q1 2019.
  • Cardan Capital Partners opened 24 new positions and closed 21 in Q1 2019.
  • Cardan Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $618M.

Based on Cardan Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.