Cardan Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.48M |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.18M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.56M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$985K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$370K |
| 5 |
Johnson & Johnson
JNJ
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.48% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.67% |
Similar funds
Cardan Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Cardan Capital Partners held 175 positions worth $658M, up 6.5% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cardan Capital Partners deployed $29.4M of net new capital in Q2 2019, opening 7 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,041 shares worth $307K.
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.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.18M trimmed.
- Cardan Capital Partners's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,041 shares worth $307K.
- Cardan Capital Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $4.9M increase.
- Cardan Capital Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.18M.
- Cardan Capital Partners fully exited Johnson & Johnson in Q2 2019, selling an estimated $311K.
- Cardan Capital Partners's ten largest holdings make up 36% of its $658M portfolio in Q2 2019.
- Cardan Capital Partners opened 7 new positions and closed 8 in Q2 2019.
- Cardan Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $658M.
Based on Cardan Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.