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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
+3.35%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$15M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.66M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.02M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$14.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.97%
2 Technology 3.73%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.22%
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
$45.4M 8.59%
375,404
+9,057
+2% +$1.08M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$39.9M 7.54%
314,454
-8,292
-3% -$1.04M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.1M 4.75%
266,119
+7,197
+3% +$674K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$18.7M 3.53%
407,486
-20,845
-5% -$936K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$17.2M 3.26%
167,230
+1,155
+0.7% +$116K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.9M 3.01%
420,085
+2,430
+0.6% +$89.9K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$15.1M 2.86%
+721,140
New +$15M
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$14.8M 2.8%
+418,081
New +$14.8M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14M 2.65%
396,822
+3,495
+0.9% +$120K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$12.9M 2.43%
82,614
+13,045
+19% +$1.99M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12.5M 2.37%
662,060
+36,243
+6% +$688K
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.4M 2.15%
346,424
+2,404
+0.7% +$78.6K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.3M 2.14%
233,256
+11,119
+5% +$544K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.1M 1.91%
95,576
+3,635
+4% +$385K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$9.05M 1.71%
192,082
+9,726
+5% +$460K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$8M 1.51%
1,654,680
-19,560
-1% -$97.2K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$7.36M 1.39%
264,452
+8,808
+3% +$246K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7.16M 1.35%
110,479
+4,096
+4% +$262K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$7.03M 1.33%
412,077
+2,907
+0.7% +$47.8K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$931M
$6.93M 1.31%
+163,098
New +$6.66M
NTES icon
21
NetEase
NTES
$78.6B
$6.85M 1.3%
99,270
-285
-0.3% -$17.8K
DEUS icon
22
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$6.7M 1.27%
208,948
+736
+0.4% +$23K
MFLX icon
23
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$6.54M 1.24%
349,190
+10,193
+3% +$192K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$6.48M 1.23%
56,731
+496
+0.9% +$55K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.35M 1.2%
116,115
+841
+0.7% +$45.2K
1
2 3 4 5

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Cardan Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cardan Capital Partners held 128 positions worth $529M, up 5.6% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardan Capital Partners's Q4 2017 filing shows 11 new, 92 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $14.9M.

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

  • Cardan Capital Partners's largest Q4 2017 buy was Invesco S&P 500 Pure Growth ETF: 721,140 shares worth $15.1M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q4 2017, an estimated $1.99M increase.
  • Cardan Capital Partners's biggest Q4 2017 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $14.9M.
  • Cardan Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $2.9M.
  • Cardan Capital Partners's ten largest holdings make up 41% of its $529M portfolio in Q4 2017.
  • Cardan Capital Partners opened 11 new positions and closed 4 in Q4 2017.
  • Cardan Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $529M.

Based on Cardan Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.