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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-88,254
Closed -$10.1M
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-29,154
Closed -$416K
FT
203
Franklin Universal Trust
FT
$194M
– –
-49,228
Closed -$383K
FWONA icon
204
Liberty Media Series A
FWONA
$23.4B
– –
-6,819
Closed -$286K
GHYG icon
205
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-212,338
Closed -$10.6M
GLTR icon
206
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
– –
-5,885
Closed -$450K
GNR icon
207
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-15,672
Closed -$723K
IGR
208
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-143,040
Closed -$1.15M
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-71,083
Closed -$7.79M
JRI icon
210
Nuveen Real Asset Income & Growth Fund
JRI
$339M
– –
-23,637
Closed -$434K
MDIV icon
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-44,811
Closed -$842K
MO icon
212
Altria Group
MO
$115B
– –
-5,989
Closed -$299K
OLED icon
213
Universal Display
OLED
$3.81B
– –
-1,125
Closed -$232K
PEO
214
Adams Natural Resources Fund
PEO
$793M
– –
-24,950
Closed -$395K
PGZ
215
Principal Real Estate Income Fund
PGZ
$66.4M
– –
-46,970
Closed -$992K
QDIV icon
216
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
– –
-240,437
Closed -$6.51M
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,020
Closed -$204K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-62,744
Closed -$2.63M
ROST icon
219
Ross Stores
ROST
$73.3B
– –
-2,000
Closed -$233K
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-74,625
Closed -$1.89M
SDOG icon
221
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-174,035
Closed -$8.15M
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-133,229
Closed -$3.59M
SMDV icon
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
– –
-211,009
Closed -$13M
SOCL icon
224
Global X Social Media ETF
SOCL
$89.9M
– –
-73,318
Closed -$2.54M
SPDV icon
225
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
– –
-315,544
Closed -$8.66M
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.