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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
+3.8%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$41.4M
Cap. Flow
+$30.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.01%
Holding
119
New
16
Increased
61
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.86M
2
MMM icon
3M
MMM
+$8.52M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$763K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$284K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Technology 3.42%
3 Consumer Discretionary 3.29%
4 Industrials 2.7%
5 Healthcare 2.11%
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
$22.3M 4.98%
264,092
+10,756
+4% +$917K
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$19.6M 4.37%
471,075
+18,409
+4% +$763K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$17.7M 3.96%
281,573
+406
+0.1% +$24.7K
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$17.3M 3.86%
870,528
+4,821
+0.6% +$93.6K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.6M 3.7%
196,306
+7,838
+4% +$667K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.5M 3.68%
532,375
+6,515
+1% +$201K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.2M 3.62%
193,773
-1,476
-0.8% -$123K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$15.2M 3.39%
196,400
+1,320
+0.7% +$102K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$14.9M 3.33%
475,680
+1,813
+0.4% +$55.3K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14M 3.12%
460,563
+13,335
+3% +$405K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.3M 2.52%
100,866
+2,827
+3% +$317K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$10.6M 2.36%
+69,592
New +$8.86M
SDIV icon
13
Global X SuperDividend ETF
SDIV
$1.23B
$9.93M 2.22%
154,219
+5,480
+4% +$351K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.84M 1.97%
468,416
+22,168
+5% +$415K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$8.4M 1.88%
61,571
+2,159
+4% +$300K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.13M 1.82%
171,910
+8,129
+5% +$380K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.66M 1.71%
152,547
+7,125
+5% +$357K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.65M 1.71%
264,482
+6,092
+2% +$173K
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$6.92M 1.54%
51,146
+2,299
+5% +$314K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.12B
$6.69M 1.49%
135,980
+10,982
+9% +$543K
GOVI icon
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.2M 1.38%
178,450
+5,380
+3% +$188K
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$931M
$5.85M 1.31%
178,055
-9,012
-5% -$284K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$5.74M 1.28%
48,348
-4,685
-9% -$541K
MMTM icon
24
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$5.67M 1.27%
61,722
+220
+0.4% +$20.4K
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$5.66M 1.26%
213,592
+2,960
+1% +$78.9K
1
2 3 4 5

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Cardan Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cardan Capital Partners held 119 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardan Capital Partners deployed $30.5M of net new capital in Q3 2016, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was SPDR Gold Trust: 69,592 shares worth $10.6M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $541K trimmed.

  • Cardan Capital Partners's largest Q3 2016 buy was SPDR Gold Trust: 69,592 shares worth $10.6M.
  • Cardan Capital Partners added most to Vanguard Long-Term Bond ETF in Q3 2016, an estimated $1.98M increase.
  • Cardan Capital Partners's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $541K.
  • Cardan Capital Partners fully exited iShares Core Dividend Growth ETF in Q3 2016, selling an estimated $1.56M.
  • Cardan Capital Partners's ten largest holdings make up 38% of its $448M portfolio in Q3 2016.
  • Cardan Capital Partners opened 16 new positions and closed 4 in Q3 2016.
  • Cardan Capital Partners's portfolio value rose 10% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q3 2016, filed 20 Oct 2016.