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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
-1.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$145M
Cap. Flow
-$76.6M
Cap. Flow %
-12.72%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$36.7M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.9M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$18M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Technology 6.19%
3 Communication Services 3.78%
4 Consumer Discretionary 2.9%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$22.7B
$217K 0.04%
+4,400
New +$242K
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$217K 0.04%
+11,500
New +$276K
MGU
178
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$217K 0.04%
14,031
-3,442
-20% -$78.1K
BA icon
179
Boeing
BA
$166B
$214K 0.04%
1,438
-100
-7% -$27.4K
CMCSA icon
180
Comcast
CMCSA
$96B
$211K 0.04%
+6,151
New +$259K
HD icon
181
Home Depot
HD
$329B
$204K 0.03%
1,090
+81
+8% +$17.8K
SMM
182
DELISTED
Salient Midstream & MLP Fund
SMM
$195K 0.03%
+55,920
New +$344K
BRMK
183
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$183K 0.03%
24,319
-500
-2% -$5.51K
IIF
184
Morgan Stanley India Investment Fund
IIF
$218M
$173K 0.03%
+13,476
New +$249K
SRLP
185
DELISTED
SPRAGUE RESOURCES LP
SRLP
$135K 0.02%
+10,301
New +$150K
NXDT
186
NexPoint Diversified Real Estate Trust
NXDT
$287M
$107K 0.02%
+12,964
New +$199K
ET icon
187
Energy Transfer Partners
ET
$73.4B
$85K 0.01%
+18,525
New +$197K
TWAV
188
TaoWeave Inc
TWAV
$5.23M
$16K ﹤0.01%
+22
New +$19.5K
GMZ
189
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$12K ﹤0.01%
1,446
– –
AGGY icon
190
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-57,423
Closed -$3M
AMD icon
191
Advanced Micro Devices
AMD
$760B
– –
-5,484
Closed -$251K
AOD
192
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-42,477
Closed -$380K
AON icon
193
Aon
AON
$75.4B
– –
-2,986
Closed -$622K
BALL icon
194
Ball Corp
BALL
$16.9B
– –
-10,982
Closed -$710K
DGRS icon
195
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
– –
-157,082
Closed -$5.92M
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-42,871
Closed -$2.08M
DIS icon
197
Walt Disney
DIS
$187B
– –
-1,645
Closed -$238K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-400,706
Closed -$15.2M
EBND icon
199
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-19,044
Closed -$532K
EDD
200
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-142,221
Closed -$994K
6 7
8
9 10

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Cardan Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cardan Capital Partners held 235 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners withdrew a net $76.6M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cardan Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $22.7M.

  • Cardan Capital Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 364,114 shares worth $22.7M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, an estimated $19.4M increase.
  • Cardan Capital Partners's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $36.7M.
  • Cardan Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $15.2M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Cardan Capital Partners opened 52 new positions and closed 46 in Q1 2020.
  • Cardan Capital Partners's portfolio value fell 19% quarter-over-quarter to $602M.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.