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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
+3.69%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$167M
Cap. Flow
+$150M
Cap. Flow %
37.31%
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$14.1M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.15M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.67M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.05M

Top Sells

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$8.48M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.84M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Consumer Discretionary 3.87%
3 Technology 3.14%
4 Healthcare 2.43%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$16.9M 4.21%
433,379
+169,054
+64% +$6M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$16.8M 4.18%
209,716
+76,903
+58% +$5.7M
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$15.8M 3.94%
+273,883
New +$14.1M
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$15.7M 3.91%
866,679
+381,318
+79% +$6.21M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.3M 3.82%
195,078
+70,326
+56% +$5.17M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.2M 3.79%
526,880
+195,745
+59% +$5.23M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$14.7M 3.67%
133,434
+37,762
+39% +$4.12M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14.4M 3.59%
179,131
+75,009
+72% +$5.92M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$14.3M 3.56%
195,522
+57,143
+41% +$3.99M
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$14.1M 3.53%
584,695
+238,370
+69% +$5.48M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.3M 3.07%
428,649
+152,511
+55% +$4.02M
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$9.95M 2.48%
293,508
+180,723
+160% +$6.04M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.33B
$8.56M 2.14%
136,567
+50,696
+59% +$3.15M
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.36M 1.84%
+413,367
New +$7.15M
XMPT icon
15
VanEck CEF Muni Income ETF
XMPT
$219M
$7.27M 1.81%
260,253
+111,801
+75% +$3.06M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$7.05M 1.76%
55,640
+29,288
+111% +$3.64M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.82M 1.7%
138,074
+58,019
+72% +$2.84M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.81M 1.7%
+151,295
New +$6.67M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.46M 1.61%
72,183
+39,897
+124% +$3.4M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.4M 1.6%
172,418
+66,009
+62% +$2.25M
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.38M 1.59%
+247,777
New +$6.05M
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.89M 1.47%
121,577
+67,528
+125% +$3.27M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$5.51M 1.38%
+412,716
New +$5.23M
MMTM icon
24
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$5.5M 1.37%
62,433
+22,232
+55% +$1.87M
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$5.48M 1.37%
44,078
+27,061
+159% +$3.27M
1
2 3 4 5

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OAM
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LBD
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Cardan Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cardan Capital Partners held 115 positions worth $401M, up 71% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardan Capital Partners deployed $150M of net new capital in Q1 2016, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.12M trimmed.

  • Cardan Capital Partners's largest Q1 2016 buy was Invesco S&P SmallCap 600 Pure Value ETF: 273,883 shares worth $15.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2016, an estimated $6.21M increase.
  • Cardan Capital Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • Cardan Capital Partners fully exited Invesco S&P MidCap 400 Revenue ETF in Q1 2016, selling an estimated $8.48M.
  • Cardan Capital Partners's ten largest holdings make up 38% of its $401M portfolio in Q1 2016.
  • Cardan Capital Partners opened 31 new positions and closed 19 in Q1 2016.
  • Cardan Capital Partners's portfolio value rose 71% quarter-over-quarter to $401M.

Based on Cardan Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.