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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
(-11%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$26.3M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$22.2M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$21.4M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$21M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$34.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$21.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-34,469
| Closed | -$2.88M |
|
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-48,088
| Closed | -$4.23M |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-40,914
| Closed | -$1.77M |
|
|
LGF.B
204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-20,064
| Closed | -$467K |
|
|
FIF
205
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-11,127
| Closed | -$175K |
|
|
SRLP
206
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-7,915
| Closed | -$213K |
|
|
JMF
207
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-16,113
| Closed | -$178K |
|
|
TTP
208
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-2,546
| Closed | -$176K |
|
|
CBM
209
DELISTED
Cambrex Corporation
CBM
| – | – |
-30,038
| Closed | -$2.06M |
|
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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.