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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
+5.78%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.56M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K

Top Sells

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.71M
3
AXDX
Accelerate Diagnostics
AXDX
+$811K
4
EXPE icon
Expedia Group
EXPE
+$543K
5
BAC icon
Bank of America
BAC
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Technology 5.01%
3 Communication Services 3.73%
4 Consumer Discretionary 3.35%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$329B
$220K 0.03%
1,009
-11
-1% -$2.49K
TNA icon
177
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$219K 0.03%
+3,036
New +$191K
BAX icon
178
Baxter International
BAX
$13.5B
$218K 0.03%
2,608
-794
-23% -$65.7K
DEO icon
179
Diageo
DEO
$51.7B
$210K 0.03%
1,244
– –
TSLA icon
180
Tesla
TSLA
$1.38T
$209K 0.03%
+7,500
New +$163K
JNJ icon
181
Johnson & Johnson
JNJ
$646B
$204K 0.03%
+1,400
New +$190K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$204K 0.03%
+2,020
New +$195K
GMZ
183
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$61K 0.01%
1,446
– –
AXDX
184
DELISTED
Accelerate Diagnostics
AXDX
– –
-4,367
Closed -$811K
CRM icon
185
Salesforce
CRM
$211B
– –
-1,551
Closed -$230K
DLB icon
186
Dolby
DLB
$5.76B
– –
-3,620
Closed -$234K
FTDR icon
187
Frontdoor
FTDR
$5.71B
– –
-5,500
Closed -$267K
MASI
188
DELISTED
Masimo
MASI
– –
-1,622
Closed -$241K
RHI icon
189
Robert Half
RHI
$4.64B
– –
-6,402
Closed -$356K
STZ icon
190
Constellation Brands
STZ
$22.3B
– –
-2,074
Closed -$430K
UNH icon
191
UnitedHealth
UNH
$353B
– –
-1,132
Closed -$246K
XSHD icon
192
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
– –
-379,041
Closed -$9.11M
CERN
193
DELISTED
Cerner Corp
CERN
– –
-3,531
Closed -$241K
4 5 6 7
8

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LBD
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Cardan Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cardan Capital Partners held 193 positions worth $747M, up 7% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2019 filing shows 8 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M. The largest sale was Invesco S&P SmallCap High Dividend Low Volatility ETF, an estimated $9.11M.

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

  • Cardan Capital Partners's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M.
  • Cardan Capital Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $16.5M increase.
  • Cardan Capital Partners's biggest Q4 2019 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.71M.
  • Cardan Capital Partners fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019, selling an estimated $9.11M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $747M portfolio in Q4 2019.
  • Cardan Capital Partners opened 8 new positions and closed 10 in Q4 2019.
  • Cardan Capital Partners's portfolio value rose 7% quarter-over-quarter to $747M.

Based on Cardan Capital Partners's 13F filing for Q4 2019, filed 30 Jan 2020.