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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
+1.43%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$7.69M
Cap. Flow
+$793K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.57M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.37M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$420K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 4.42%
3 Communication Services 3.78%
4 Consumer Discretionary 2.97%
5 Industrials 2.32%
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
$37.6M 6.16%
327,811
+2,821
+0.9% +$316K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$26M 4.25%
280,252
-2,719
-1% -$250K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$24.7M 4.04%
202,820
+2,173
+1% +$260K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$20.8M 3.41%
907,495
+10,260
+1% +$233K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$20.1M 3.3%
117,268
+6,333
+6% +$1.06M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$20M 3.28%
680,010
-4,260
-0.6% -$123K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.8M 3.24%
508,560
-2,420
-0.5% -$93.5K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$19.8M 3.24%
444,764
-5,771
-1% -$257K
RFG icon
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$19.7M 3.22%
607,835
-2,860
-0.5% -$92K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$19.4M 3.17%
176,624
-802
-0.5% -$87.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.3M 2.84%
330,116
-3,207
-1% -$180K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$15.4M 2.53%
430,843
-11,977
-3% -$420K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$15.1M 2.48%
578,544
+1,852
+0.3% +$48.2K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$13.4M 2.19%
287,497
+119,246
+71% +$5.57M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.8M 1.93%
114,925
+59
+0.1% +$6.01K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.3M 1.85%
619,373
+3,075
+0.5% +$56.8K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$10.3M 1.68%
1,735,080
-16,880
-1% -$103K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.04M 1.32%
75,334
+36,364
+93% +$3.97M
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7.38M 1.21%
122,709
+2,196
+2% +$132K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$931M
$7.1M 1.16%
165,319
+199
+0.1% +$8.66K
GHYG icon
21
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$6.8M 1.11%
138,852
+4,155
+3% +$206K
DEUS icon
22
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$6.8M 1.11%
212,528
+431
+0.2% +$13.9K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.69M 1.1%
236,928
+12,686
+6% +$355K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$6.69M 1.1%
407,139
-11,643
-3% -$192K
MMTM icon
25
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$6.62M 1.08%
55,394
-137
-0.2% -$16.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cardan Capital Partners held 185 positions worth $611M, up 1.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners's Q2 2018 filing shows 4 new, 79 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro QQQ: 73,776 shares worth $527K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $9.37M.

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

  • Cardan Capital Partners's largest Q2 2018 buy was ProShares UltraPro QQQ: 73,776 shares worth $527K.
  • Cardan Capital Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $5.57M increase.
  • Cardan Capital Partners's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.37M.
  • Cardan Capital Partners fully exited Ply Gem Holdings, Inc. in Q2 2018, selling an estimated $486K.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $611M portfolio in Q2 2018.
  • Cardan Capital Partners opened 4 new positions and closed 8 in Q2 2018.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $611M.

Based on Cardan Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.