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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
-10.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$2.69M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$26.3M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$21.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 3.86%
3 Communication Services 3.36%
4 Consumer Discretionary 2.94%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
– –
-48,398
Closed -$590K
GLO
177
Clough Global Opportunities Fund
GLO
$247M
– –
-51,988
Closed -$564K
GOVI icon
178
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-144,445
Closed -$4.49M
GRX
179
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-59,052
Closed -$651K
GURU icon
180
Global X Guru Index ETF
GURU
$63.1M
– –
-6,908
Closed -$225K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-503,025
Closed -$20.3M
ILTB icon
182
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-119,535
Closed -$7.13M
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-176,872
Closed -$6.9M
LILAK icon
184
Liberty Latin America Class C
LILAK
$1.66B
– –
-11,414
Closed -$202K
LMT icon
185
Lockheed Martin
LMT
$130B
– –
-635
Closed -$220K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-174,924
Closed -$20.8M
MXF
187
Mexico Fund
MXF
$312M
– –
-38,016
Closed -$620K
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-46,591
Closed -$610K
NSC icon
189
Norfolk Southern
NSC
$78.3B
– –
-1,436
Closed -$259K
ONEQ icon
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-673,930
Closed -$21.3M
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,306
Closed -$208K
RFI
192
Cohen & Steers Total Return Realty Fund
RFI
$306M
– –
-12,325
Closed -$150K
RMT
193
Royce Micro-Cap Trust
RMT
$758M
– –
-56,007
Closed -$572K
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-13,085
Closed -$160K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-584,728
Closed -$15.1M
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-291,282
Closed -$3.38M
SEVN
197
Seven Hills Realty Trust
SEVN
$172M
– –
-21,779
Closed -$392K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-114,507
Closed -$7.73M
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-179,914
Closed -$6.88M
SRV
200
NXG Cushing Midstream Energy Fund
SRV
$284M
– –
-3,706
Closed -$176K
5 6 7
8
9

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OAM
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SIM
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LBD
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WAM
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AG
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FMT
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Cardan Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cardan Capital Partners held 209 positions worth $569M, down 11% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2018 filing shows 31 new, 60 increased, 40 reduced and 44 closed positions. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q4 2018 buy was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018, an estimated $22.2M increase.
  • Cardan Capital Partners's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $34.7M.
  • Cardan Capital Partners fully exited Fidelity Nasdaq Composite Index ETF in Q4 2018, selling an estimated $21.3M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $569M portfolio in Q4 2018.
  • Cardan Capital Partners opened 31 new positions and closed 44 in Q4 2018.
  • Cardan Capital Partners's portfolio value fell 11% quarter-over-quarter to $569M.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.