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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
+1.43%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$7.69M
(+1.3%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.57M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$498K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.37M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$486K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$420K |
| 4 |
General Dynamics
GD
|
+$310K |
| 5 |
Global X Guru Index ETF
GURU
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
176
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $133K | 0.02% |
12,818
+1,520
| +13% | +$15.9K |
|
|
GMZ
177
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $115K | 0.02% |
1,819
+9
| +0.5% | +$553 |
|
178
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-3,706
| Closed | -$243K |
|
179
Cincinnati Financial
CINF
$26.4B
| – | – |
-2,928
| Closed | -$217K |
|
|
180
General Dynamics
GD
$103B
| – | – |
-1,404
| Closed | -$310K |
|
181
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-775
| Closed | -$206K |
|
182
Johnson & Johnson
JNJ
$646B
| – | – |
-1,590
| Closed | -$204K |
|
183
Lockheed Martin
LMT
$130B
| – | – |
-771
| Closed | -$261K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| – | – |
-3,403
| Closed | -$281K |
|
|
PGEM
185
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-22,497
| Closed | -$486K |
|
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Cardan Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Cardan Capital Partners held 185 positions worth $611M, up 1.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cardan Capital Partners's Q2 2018 filing shows 4 new, 79 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro QQQ: 73,776 shares worth $527K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $9.37M.
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.
- Cardan Capital Partners's largest Q2 2018 buy was ProShares UltraPro QQQ: 73,776 shares worth $527K.
- Cardan Capital Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $5.57M increase.
- Cardan Capital Partners's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.37M.
- Cardan Capital Partners fully exited Ply Gem Holdings, Inc. in Q2 2018, selling an estimated $486K.
- Cardan Capital Partners's ten largest holdings make up 37% of its $611M portfolio in Q2 2018.
- Cardan Capital Partners opened 4 new positions and closed 8 in Q2 2018.
- Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $611M.
Based on Cardan Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.