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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
+1.33%
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
+$784K
Cap. Flow
-$3.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.97M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 3.54%
3 Consumer Discretionary 2.99%
4 Industrials 1.93%
5 Communication Services 1.9%
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
$23.2M 5.17%
270,773
+6,681
+3% +$561K
RZV icon
2
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$21M 4.68%
287,342
+5,769
+2% +$391K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$20.5M 4.57%
487,513
+16,438
+3% +$682K
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$19.8M 4.42%
886,095
+15,567
+2% +$323K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.7M 3.96%
536,560
+4,185
+0.8% +$133K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.9M 3.76%
194,515
+742
+0.4% +$62.7K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$15.1M 3.37%
199,138
+2,738
+1% +$208K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14.9M 3.31%
472,467
+11,904
+3% +$363K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$14M 3.12%
482,455
+6,775
+1% +$204K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.8M 2.86%
107,785
+105,302
+4,241% +$13.2M
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$12.8M 2.86%
117,313
+55,742
+91% +$6.67M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.8M 2.4%
102,888
+2,022
+2% +$217K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.07M 2.02%
482,573
+14,157
+3% +$265K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.38M 1.87%
177,077
+5,167
+3% +$243K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.61M 1.7%
264,449
-33
-0% -$950
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.61M 1.7%
157,196
+4,649
+3% +$229K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$6.72M 1.5%
+462,444
New +$6.57M
SPHB icon
18
Invesco S&P 500 High Beta ETF
SPHB
$931M
$6.55M 1.46%
178,925
+870
+0.5% +$30.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$6.52M 1.45%
55,008
+6,660
+14% +$786K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.9M 1.31%
+210,676
New +$6M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.84M 1.3%
116,163
+17,585
+18% +$894K
GOVI icon
22
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.81M 1.29%
182,119
+3,669
+2% +$121K
MMTM icon
23
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$5.76M 1.28%
61,413
-309
-0.5% -$28.6K
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$5.74M 1.28%
212,112
-1,480
-0.7% -$39.5K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.64M 1.26%
121,593
-14,387
-11% -$681K
1
2 3 4 5

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Cardan Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cardan Capital Partners held 125 positions worth $448M, up 0.18% from $448M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q4 2016 filing shows 10 new, 64 increased, 34 reduced and 15 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.5M.

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

  • Cardan Capital Partners's largest Q4 2016 buy was Schwab US Dividend Equity ETF: 462,444 shares worth $6.72M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $13.2M increase.
  • Cardan Capital Partners's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.5M.
  • Cardan Capital Partners fully exited SPDR Gold Trust in Q4 2016, selling an estimated $10.6M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $448M portfolio in Q4 2016.
  • Cardan Capital Partners opened 10 new positions and closed 15 in Q4 2016.
  • Cardan Capital Partners's portfolio value rose 0.18% quarter-over-quarter to $448M.

Based on Cardan Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.