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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
+4.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$27.5M
Cap. Flow
+$7.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.7M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.11M
4
CBM
Cambrex Corporation
CBM
+$1.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.77M
3
IDTI
Integrated Device Technology I
IDTI
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Technology 4.91%
3 Communication Services 3.65%
4 Consumer Discretionary 2.88%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$160K 0.03%
13,085
-19,898
-60% -$244K
RFI
177
Cohen & Steers Total Return Realty Fund
RFI
$306M
$150K 0.02%
12,325
-18,573
-60% -$235K
GMZ
178
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$93K 0.01%
1,446
-373
-21% -$24.6K
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.7B
– –
-10,002
Closed -$166K
DVYE icon
180
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-95,644
Closed -$3.77M
EMQQ icon
181
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-26,864
Closed -$986K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-330,116
Closed -$17.3M
IYR icon
183
iShares US Real Estate ETF
IYR
$4.58B
– –
-2,817
Closed -$227K
KCE icon
184
State Street SPDR S&P Capital Markets ETF
KCE
$488M
– –
-3,832
Closed -$222K
NVS icon
185
Novartis
NVS
$292B
– –
-3,937
Closed -$267K
PSP icon
186
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-3,983
Closed -$239K
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-9,883
Closed -$224K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-34,833
Closed -$1.47M
FPL
189
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-12,818
Closed -$133K
KNOW
190
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-6,002
Closed -$249K
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
– –
-72,832
Closed -$2.32M
4 5 6 7
8

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Cardan Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cardan Capital Partners held 191 positions worth $638M, up 4.5% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q3 2018 filing shows 14 new, 57 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $11.3M increase.
  • Cardan Capital Partners's biggest Q3 2018 reduction was Global X Guru Index ETF, cutting an estimated $335K.
  • Cardan Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $17.3M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $638M portfolio in Q3 2018.
  • Cardan Capital Partners opened 14 new positions and closed 13 in Q3 2018.
  • Cardan Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $638M.

Based on Cardan Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.