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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
+2.72%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$34.8M
Cap. Flow
+$23.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.48M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.14%
2 Technology 3.28%
3 Consumer Discretionary 2.56%
4 Industrials 2.14%
5 Communication Services 1.95%
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
$41.8M 8.14%
355,786
+13,718
+4% +$1.58M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$39.4M 7.67%
314,670
+24,054
+8% +$2.97M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.3M 4.34%
250,606
+12,152
+5% +$1.08M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$18M 3.5%
420,956
+14,813
+4% +$631K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.1M 2.93%
162,458
-434
-0.3% -$39.8K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$15M 2.92%
+168,803
New +$14.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.8M 2.88%
424,785
-1,795
-0.4% -$62K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$14.6M 2.85%
+245,674
New +$14.4M
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$14.3M 2.78%
647,886
+23,907
+4% +$523K
RZV icon
10
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$13.7M 2.66%
206,419
+10,261
+5% +$679K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13M 2.52%
397,461
+8,418
+2% +$273K
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.4M 2.21%
347,040
+7,447
+2% +$243K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$10.7M 2.09%
563,236
+55,116
+11% +$1.04M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.1M 1.96%
204,506
+24,578
+14% +$1.21M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.37M 1.82%
87,872
+5,477
+7% +$585K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$8.12M 1.58%
285,774
-8,750
-3% -$249K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.01M 1.56%
167,380
+15,657
+10% +$748K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$7.71M 1.5%
56,034
+4,082
+8% +$561K
MFLX icon
19
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$7.17M 1.4%
379,494
+155,185
+69% +$2.93M
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7M 1.36%
110,116
+4,289
+4% +$269K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.73M 1.31%
167,216
-3,304
-2% -$133K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$6.21M 1.21%
413,001
+8,892
+2% +$133K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$6.1M 1.19%
208,592
-3,568
-2% -$103K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$6.07M 1.18%
1,680,040
-2,360
-0.1% -$7.5K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$5.99M 1.17%
57,087
+33
+0.1% +$3.44K
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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AG
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FMT
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Cardan Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cardan Capital Partners held 134 positions worth $513M, up 7.3% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners deployed $23.9M of net new capital in Q2 2017, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.39M trimmed.

  • Cardan Capital Partners's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 168,803 shares worth $15M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $2.97M increase.
  • Cardan Capital Partners's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.39M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2017, selling an estimated $15.5M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $513M portfolio in Q2 2017.
  • Cardan Capital Partners opened 13 new positions and closed 9 in Q2 2017.
  • Cardan Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $513M.

Based on Cardan Capital Partners's 13F filing for Q2 2017, filed 14 Jul 2017.