We are live on ! Find out more
CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$12.4M
Cap. Flow
-$24.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.3M
2
JXI icon
iShares Global Utilities ETF
JXI
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 3.74%
3 Consumer Discretionary 2.72%
4 Industrials 2.27%
5 Communication Services 2.11%
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
$42.8M 8.54%
366,347
+10,561
+3% +$1.25M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$40.3M 8.04%
322,746
+8,076
+3% +$1.01M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.6M 4.72%
258,922
+8,316
+3% +$745K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$18.9M 3.77%
428,331
+7,375
+2% +$317K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$15.9M 3.17%
166,075
-2,728
-2% -$252K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.9M 2.98%
417,655
-7,130
-2% -$248K
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$14.9M 2.97%
516,460
+506,385
+5,026% +$14.3M
RZV icon
8
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$14.2M 2.84%
203,097
-3,322
-2% -$215K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.1M 2.62%
393,327
-4,134
-1% -$135K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.9M 2.38%
625,817
+62,581
+11% +$1.19M
GOVI icon
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.2M 2.24%
344,020
-3,020
-0.9% -$99.3K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.9M 2.18%
222,137
+17,631
+9% +$870K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$10.1M 2.02%
69,569
+13,535
+24% +$1.94M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.79M 1.95%
91,941
+4,069
+5% +$436K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.72M 1.74%
182,356
+14,976
+9% +$714K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$7.48M 1.49%
1,674,240
-5,800
-0.3% -$24.1K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$7.3M 1.46%
255,644
-30,130
-11% -$863K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$6.79M 1.36%
106,383
-3,733
-3% -$238K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.75M 1.35%
164,684
-2,532
-2% -$102K
MFLX icon
20
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$6.42M 1.28%
338,997
-40,497
-11% -$776K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$6.38M 1.27%
409,170
-3,831
-0.9% -$58.6K
DEUS icon
22
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$6.29M 1.26%
208,212
-380
-0.2% -$11.2K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.08M 1.21%
115,274
+691
+0.6% +$35.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$6.07M 1.21%
56,235
-852
-1% -$90.2K
MMTM icon
25
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$5.85M 1.17%
54,962
+460
+0.8% +$48.1K
1
2 3 4 5

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cardan Capital Partners held 127 positions worth $501M, down 2.4% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cardan Capital Partners withdrew a net $24.9M in Q3 2017, closing 10 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $15.1M position sold in full.

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

Against the trend, Cardan Capital Partners opened a new position in iShares Global Utilities ETF worth $2.16M.

  • Cardan Capital Partners's largest Q3 2017 buy was iShares Global Utilities ETF: 42,677 shares worth $2.16M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2017, an estimated $14.3M increase.
  • Cardan Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $863K.
  • Cardan Capital Partners fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $15.1M.
  • Cardan Capital Partners's ten largest holdings make up 42% of its $501M portfolio in Q3 2017.
  • Cardan Capital Partners opened 2 new positions and closed 10 in Q3 2017.
  • Cardan Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $501M.

Based on Cardan Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.