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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
-0.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
+$87.1M
Cap. Flow %
14.44%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$19.5M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$18.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.3M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 4.39%
3 Communication Services 3.91%
4 Consumer Discretionary 2.84%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$646B
$204K 0.03%
+1,590
New +$215K
LEXEA
177
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$203K 0.03%
+5,163
New +$220K
RFI
178
Cohen & Steers Total Return Realty Fund
RFI
$306M
$122K 0.02%
10,312
-19,365
-65% -$234K
FPL
179
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$111K 0.02%
+11,298
New +$134K
JMF
180
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$104K 0.02%
10,458
-355
-3% -$4.08K
GMZ
181
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$98K 0.02%
+1,810
New +$115K
AEF
182
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-45,513
Closed -$406K
AOD
183
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-35,623
Closed -$337K
AWP
184
abrdn Global Premier Properties Fund
AWP
$357M
– –
-17,940
Closed -$362K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-32,647
Closed -$318K
CAF
186
Morgan Stanley China A Share Fund
CAF
$320M
– –
-15,704
Closed -$367K
CHW
187
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-38,817
Closed -$352K
DIV icon
188
Global X SuperDividend US ETF
DIV
$793M
– –
-8,659
Closed -$221K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-418,081
Closed -$14.8M
IDU icon
190
iShares US Utilities ETF
IDU
$1.31B
– –
-3,198
Closed -$212K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.6B
– –
-66,660
Closed -$2.25M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-56,731
Closed -$6.48M
JXI icon
193
iShares Global Utilities ETF
JXI
$302M
– –
-43,070
Closed -$2.13M
KDP icon
194
Keurig Dr Pepper
KDP
$43.8B
– –
-26,655
Closed -$2.59M
RSPH icon
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-162,950
Closed -$2.93M
RZV icon
196
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-3,773
Closed -$275K
SCD
197
LMP Capital and Income Fund
SCD
$359M
– –
-18,726
Closed -$261K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-14,679
Closed -$673K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$41.5B
– –
-11,682
Closed -$661K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-116,115
Closed -$6.35M
5 6 7
8
9

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Cardan Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cardan Capital Partners held 205 positions worth $603M, up 14% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners deployed $87.1M of net new capital in Q1 2018, opening 81 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Cardan Capital Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, an estimated $18.8M increase.
  • Cardan Capital Partners's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q1 2018, selling an estimated $14.8M.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $603M portfolio in Q1 2018.
  • Cardan Capital Partners opened 81 new positions and closed 24 in Q1 2018.
  • Cardan Capital Partners's portfolio value rose 14% quarter-over-quarter to $603M.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.