We are live on ! Find out more
CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$49.2M
Cap. Flow
-$3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$10.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.09M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 4.59%
3 Communication Services 3.59%
4 Consumer Discretionary 3.08%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
176
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-16,512
Closed -$407K
KNCT icon
177
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-25,118
Closed -$1.22M
MFLX icon
178
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
– –
-32,645
Closed -$562K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-67,128
Closed -$2.03M
IFLN
180
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-673,390
Closed -$11.9M
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-76,127
Closed -$3.94M
RFG icon
182
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
– –
-14,740
Closed -$388K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-342,898
Closed -$15.3M
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-549,834
Closed -$15.3M
SPHB icon
185
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-6,208
Closed -$219K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-86,198
Closed -$2.85M
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-160,632
Closed -$5.33M
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-71,544
Closed -$331K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-14,125
Closed -$1.01M
4 5 6 7
8

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cardan Capital Partners held 189 positions worth $618M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners's Q1 2019 filing shows 24 new, 69 increased, 59 reduced and 21 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q1 2019 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M.
  • Cardan Capital Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2019, an estimated $28.5M increase.
  • Cardan Capital Partners's biggest Q1 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.1M.
  • Cardan Capital Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $15.3M.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $618M portfolio in Q1 2019.
  • Cardan Capital Partners opened 24 new positions and closed 21 in Q1 2019.
  • Cardan Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $618M.

Based on Cardan Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.