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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
+5.78%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.56M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K

Top Sells

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.71M
3
AXDX
Accelerate Diagnostics
AXDX
+$811K
4
EXPE icon
Expedia Group
EXPE
+$543K
5
BAC icon
Bank of America
BAC
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Technology 5.01%
3 Communication Services 3.73%
4 Consumer Discretionary 3.35%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFO
151
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$379K 0.05%
26,216
+61
+0.2% +$885
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$363K 0.05%
1,122
-101
-8% -$31.3K
STEW
153
SRH Total Return Fund
STEW
$1.79B
$352K 0.05%
29,834
-398
-1% -$4.53K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.05%
1
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$321K 0.04%
1,961
+301
+18% +$47.2K
BRMK
156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$316K 0.04%
+24,819
New +$276K
ADBE icon
157
Adobe
ADBE
$116B
$314K 0.04%
951
+51
+6% +$15K
SRF
158
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$311K 0.04%
46,293
-1,623
-3% -$9.69K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$309K 0.04%
21,176
– –
MPLX icon
160
MPLX
MPLX
$60.1B
$308K 0.04%
12,099
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.3B
$308K 0.04%
2,446
– –
MO icon
162
Altria Group
MO
$115B
$299K 0.04%
5,989
-136
-2% -$6.42K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$294K 0.04%
2,356
– –
FWONA icon
164
Liberty Media Series A
FWONA
$23.4B
$286K 0.04%
6,819
-87
-1% -$3.42K
CCK icon
165
Crown Holdings
CCK
$12.9B
$283K 0.04%
3,906
– –
GS icon
166
Goldman Sachs
GS
$301B
$274K 0.04%
1,193
-10
-0.8% -$2.17K
PG icon
167
Procter & Gamble
PG
$334B
$273K 0.04%
2,187
-80
-4% -$9.79K
CVX icon
168
Chevron
CVX
$396B
$264K 0.04%
2,192
-290
-12% -$34.2K
CCI icon
169
Crown Castle
CCI
$32.4B
$254K 0.03%
1,788
-1,100
-38% -$150K
AMD icon
170
Advanced Micro Devices
AMD
$760B
$251K 0.03%
+5,484
New +$202K
DIS icon
171
Walt Disney
DIS
$187B
$238K 0.03%
1,645
+77
+5% +$10.7K
ROST icon
172
Ross Stores
ROST
$73.3B
$233K 0.03%
2,000
-16
-0.8% -$1.8K
OLED icon
173
Universal Display
OLED
$3.81B
$232K 0.03%
+1,125
New +$213K
KO icon
174
Coca-Cola
KO
$386B
$227K 0.03%
4,100
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$228B
$226K 0.03%
7,446
– –
4 5 6
7
8

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LBD
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Cardan Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cardan Capital Partners held 193 positions worth $747M, up 7% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2019 filing shows 8 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M. The largest sale was Invesco S&P SmallCap High Dividend Low Volatility ETF, an estimated $9.11M.

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

  • Cardan Capital Partners's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M.
  • Cardan Capital Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $16.5M increase.
  • Cardan Capital Partners's biggest Q4 2019 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.71M.
  • Cardan Capital Partners fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019, selling an estimated $9.11M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $747M portfolio in Q4 2019.
  • Cardan Capital Partners opened 8 new positions and closed 10 in Q4 2019.
  • Cardan Capital Partners's portfolio value rose 7% quarter-over-quarter to $747M.

Based on Cardan Capital Partners's 13F filing for Q4 2019, filed 30 Jan 2020.