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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
+3.46%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$30.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.55M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.45M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.84M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 3.16%
3 Consumer Discretionary 2.86%
4 Communication Services 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$38M 7.94%
342,068
+224,755
+192% +$24.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$35.1M 7.33%
290,616
+182,831
+170% +$21.9M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$21M 4.39%
238,454
-32,319
-12% -$2.82M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$17.4M 3.64%
406,143
-81,370
-17% -$3.51M
GWX icon
5
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$15.5M 3.24%
492,597
+10,142
+2% +$311K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.8M 3.09%
162,892
-31,623
-16% -$2.84M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.6M 3.05%
426,580
-109,980
-20% -$3.74M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$13.8M 2.89%
623,979
-262,116
-30% -$5.84M
RZV icon
9
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$13.4M 2.81%
196,158
-91,184
-32% -$6.45M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.6M 2.64%
389,043
-83,424
-18% -$2.69M
GOVI icon
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10.9M 2.28%
339,593
+157,474
+86% +$5.04M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.56M 2%
508,120
+25,547
+5% +$481K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8.79M 1.84%
179,928
+22,732
+14% +$1.11M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.7M 1.82%
82,395
-20,493
-20% -$2.15M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$8.34M 1.74%
294,524
+83,848
+40% +$2.36M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.88M 1.65%
155,597
+39,434
+34% +$1.99M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.25M 1.51%
151,723
-25,354
-14% -$1.21M
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.91M 1.44%
170,520
+164,508
+2,736% +$6.61M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$6.88M 1.44%
51,952
-3,056
-6% -$390K
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$6.52M 1.36%
105,827
+51,025
+93% +$3.12M
DEUS icon
21
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$6.06M 1.27%
212,160
+48
+0% +$1.35K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$6M 1.25%
404,109
-58,335
-13% -$860K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.12B
$6M 1.25%
127,956
+6,363
+5% +$297K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$5.94M 1.24%
57,054
+4,162
+8% +$432K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.93M 1.24%
+375,834
New +$5.86M
1
2 3 4 5

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OAM
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SIM
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LBD
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WAM
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FMT
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Cardan Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cardan Capital Partners held 133 positions worth $479M, up 6.7% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $17.1M of net new capital in Q1 2017, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $6.45M trimmed.

  • Cardan Capital Partners's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 375,834 shares worth $5.93M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2017, an estimated $24.9M increase.
  • Cardan Capital Partners's biggest Q1 2017 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $6.45M.
  • Cardan Capital Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $479M portfolio in Q1 2017.
  • Cardan Capital Partners opened 23 new positions and closed 12 in Q1 2017.
  • Cardan Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $479M.

Based on Cardan Capital Partners's 13F filing for Q1 2017, filed 13 Apr 2017.