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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
+4.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$27.5M
Cap. Flow
+$7.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.7M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.11M
4
CBM
Cambrex Corporation
CBM
+$1.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.77M
3
IDTI
Integrated Device Technology I
IDTI
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Technology 4.91%
3 Communication Services 3.65%
4 Consumer Discretionary 2.88%
5 Industrials 2.58%
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
$36.1M 5.66%
332,714
+4,903
+1% +$553K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$33.4M 5.24%
179,881
+62,613
+53% +$11.3M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$27.9M 4.37%
284,782
+4,530
+2% +$439K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$24.5M 3.84%
209,147
+6,327
+3% +$760K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$21.6M 3.39%
899,260
-8,235
-0.9% -$195K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21.3M 3.33%
673,930
-6,080
-0.9% -$188K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$20.8M 3.26%
174,924
-1,700
-1% -$196K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$20.5M 3.22%
447,538
+2,774
+0.6% +$127K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.3M 3.17%
503,025
-5,535
-1% -$222K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$19.9M 3.12%
602,125
-5,710
-0.9% -$189K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$15.7M 2.46%
425,852
-4,991
-1% -$184K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$15.1M 2.37%
584,728
+6,184
+1% +$161K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$15.1M 2.36%
320,171
+32,674
+11% +$1.53M
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12.2M 1.92%
660,892
+41,519
+7% +$768K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$12.2M 1.9%
1,730,160
-4,920
-0.3% -$32K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.8M 1.85%
116,697
+1,772
+2% +$181K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.78M 1.37%
81,396
+6,062
+8% +$651K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.73M 1.21%
+114,507
New +$7.7M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$7.46M 1.17%
422,433
+15,294
+4% +$265K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$931M
$7.39M 1.16%
164,388
-931
-0.6% -$41.4K
GHYG icon
21
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$7.37M 1.15%
148,732
+9,880
+7% +$486K
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7.13M 1.12%
119,535
-3,174
-3% -$191K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$7.08M 1.11%
210,577
-1,951
-0.9% -$65.1K
MMTM icon
24
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$7.04M 1.1%
54,834
-560
-1% -$70.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$6.9M 1.08%
176,872
-1,008
-0.6% -$38.2K
1
2 3 4 5

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Cardan Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cardan Capital Partners held 191 positions worth $638M, up 4.5% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q3 2018 filing shows 14 new, 57 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $11.3M increase.
  • Cardan Capital Partners's biggest Q3 2018 reduction was Global X Guru Index ETF, cutting an estimated $335K.
  • Cardan Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $17.3M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $638M portfolio in Q3 2018.
  • Cardan Capital Partners opened 14 new positions and closed 13 in Q3 2018.
  • Cardan Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $638M.

Based on Cardan Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.