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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
-0.91%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
+$87.1M
Cap. Flow %
14.44%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$19.5M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$18.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.3M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 4.39%
3 Communication Services 3.91%
4 Consumer Discretionary 2.84%
5 Industrials 2.5%
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
$37.2M 6.18%
324,990
-50,414
-13% -$5.71M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.8M 4.28%
282,971
+16,852
+6% +$1.57M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$24.5M 4.06%
200,647
-113,807
-36% -$13.7M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$19.7M 3.27%
897,235
+176,095
+24% +$3.92M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$19.7M 3.26%
450,535
+43,049
+11% +$1.98M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.5M 3.23%
+333,323
New +$19.7M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$19.3M 3.2%
610,695
+588,740
+2,682% +$18.8M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.2M 3.18%
510,980
+90,895
+22% +$3.48M
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.9M 3.14%
+684,270
New +$19.5M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$18.8M 3.12%
177,426
+10,196
+6% +$1.11M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$17.8M 2.95%
110,935
+28,321
+34% +$4.68M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$15.2M 2.51%
576,692
+414,998
+257% +$10.9M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$15.1M 2.51%
442,820
+45,998
+12% +$1.61M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$13M 2.15%
270,817
+37,561
+16% +$1.8M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.9M 1.97%
114,866
+19,290
+20% +$1.99M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.4M 1.89%
616,298
-45,762
-7% -$856K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$10.1M 1.68%
1,751,960
+97,280
+6% +$571K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.87M 1.31%
168,251
-23,831
-12% -$1.12M
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7.45M 1.24%
120,513
+10,034
+9% +$623K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$931M
$7.02M 1.16%
165,120
+2,022
+1% +$88.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$6.84M 1.13%
418,782
+6,705
+2% +$114K
GHYG icon
22
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$6.75M 1.12%
134,697
+9,465
+8% +$479K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$6.74M 1.12%
212,097
+3,149
+2% +$102K
MMTM icon
24
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$6.44M 1.07%
55,531
+458
+0.8% +$54.4K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.25M 1.04%
224,242
-40,210
-15% -$1.12M
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 2018 Portfolio in Review

As of Q1 2018, Cardan Capital Partners held 205 positions worth $603M, up 14% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners deployed $87.1M of net new capital in Q1 2018, opening 81 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Cardan Capital Partners's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 333,323 shares worth $19.5M.
  • Cardan Capital Partners added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, an estimated $18.8M increase.
  • Cardan Capital Partners's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Cardan Capital Partners fully exited State Street SPDR S&P International Small Cap ETF in Q1 2018, selling an estimated $14.8M.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $603M portfolio in Q1 2018.
  • Cardan Capital Partners opened 81 new positions and closed 24 in Q1 2018.
  • Cardan Capital Partners's portfolio value rose 14% quarter-over-quarter to $603M.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.