Cardan Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$19.5M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$18.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.48M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.35M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.9% |
| 2 | Technology | 4.39% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Industrials ETF
VIS
$8.07B
| – | – |
-22,020
| Closed | -$3.13M |
|
|
MFD
202
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-26,792
| Closed | -$333K |
|
|
MGU
203
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-13,567
| Closed | -$349K |
|
|
BIVV
204
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-5,762
| Closed | -$310K |
|
|
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-36,187
| Closed | -$3.09M |
|
Similar funds
Cardan Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cardan Capital Partners held 205 positions worth $603M, up 14% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cardan Capital Partners deployed $87.1M of net new capital in Q1 2018, opening 81 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M trimmed.
- Cardan Capital Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
- Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, an estimated $18.8M increase.
- Cardan Capital Partners's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
- Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q1 2018, selling an estimated $14.8M.
- Cardan Capital Partners's ten largest holdings make up 37% of its $603M portfolio in Q1 2018.
- Cardan Capital Partners opened 81 new positions and closed 24 in Q1 2018.
- Cardan Capital Partners's portfolio value rose 14% quarter-over-quarter to $603M.
Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.