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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
+3.28%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.33M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.55%
Holding
112
New
20
Increased
56
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$13.9M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.14M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.57M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.56M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.14%
2 Consumer Discretionary 3.59%
3 Technology 3.15%
4 Healthcare 2.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$21.3M 5.23%
253,336
+43,620
+21% +$3.55M
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$18.1M 4.44%
452,666
+19,287
+4% +$760K
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16M 3.95%
188,468
+9,337
+5% +$758K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$16M 3.94%
281,167
+7,284
+3% +$418K
RWJ icon
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$15.9M 3.91%
865,707
-972
-0.1% -$17.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.7M 3.87%
525,860
-1,020
-0.2% -$29.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.7M 3.86%
195,249
+171
+0.1% +$13.6K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$14.9M 3.67%
195,080
-442
-0.2% -$32.7K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$13.8M 3.39%
+473,867
New +$13.9M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.3M 3.28%
447,228
+18,579
+4% +$539K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.1M 2.73%
98,039
-35,395
-27% -$3.91M
SDIV icon
12
Global X SuperDividend ETF
SDIV
$1.23B
$9.29M 2.29%
+148,739
New +$9.14M
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.21M 2.02%
446,248
+32,881
+8% +$596K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$8.21M 2.02%
59,412
+3,772
+7% +$486K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.59M 1.87%
163,781
+12,486
+8% +$570K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.26M 1.79%
145,422
+7,348
+5% +$363K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.2M 1.77%
258,390
+10,613
+4% +$285K
ZROZ icon
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$6.62M 1.63%
48,847
+4,769
+11% +$598K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.12B
$6.21M 1.53%
124,998
+3,421
+3% +$168K
GOVI icon
20
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.08M 1.5%
173,070
-120,438
-41% -$4.1M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$5.7M 1.4%
53,033
+47,853
+924% +$5.17M
MMTM icon
22
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$5.56M 1.37%
61,502
-931
-1% -$82.9K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$5.51M 1.36%
+210,632
New +$5.41M
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$931M
$5.49M 1.35%
+187,067
New +$5.57M
AZO icon
25
AutoZone
AZO
$48.4B
$5.14M 1.27%
6,478
-72
-1% -$55.5K
1
2 3 4 5

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OAM
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LBD
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WAM
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Cardan Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cardan Capital Partners held 112 positions worth $406M, up 1.3% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners's Q2 2016 filing shows 20 new, 56 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cardan Capital Partners's largest Q2 2016 buy was State Street SPDR S&P International Small Cap ETF: 473,867 shares worth $13.8M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q2 2016, an estimated $5.17M increase.
  • Cardan Capital Partners's biggest Q2 2016 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.09M.
  • Cardan Capital Partners fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016, selling an estimated $14.1M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $406M portfolio in Q2 2016.
  • Cardan Capital Partners opened 20 new positions and closed 9 in Q2 2016.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $406M.

Based on Cardan Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.