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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
-10.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$2.69M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$26.3M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$21.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 3.86%
3 Communication Services 3.36%
4 Consumer Discretionary 2.94%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.9M 4.56%
289,795
+5,013
+2% +$473K
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$22.8M 4.01%
+405,973
New +$26.3M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$19.8M 3.48%
+312,176
New +$19.4M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$19.2M 3.38%
490,998
+43,460
+10% +$1.88M
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$19.2M 3.37%
331,764
+328,996
+11,886% +$22.2M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$19.1M 3.36%
+823,908
New +$21M
FDM icon
7
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$19.1M 3.35%
+469,855
New +$21.4M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.6M 2.92%
+222,093
New +$15.8M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$15.8M 2.77%
+693,530
New +$17.6M
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$15.7M 2.76%
+382,827
New +$17.7M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$15.3M 2.69%
+549,834
New +$15.1M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$15.3M 2.68%
342,898
+22,727
+7% +$1.04M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.7M 2.41%
433,351
+7,499
+2% +$257K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.9M 2.09%
673,390
+12,498
+2% +$226K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$11M 1.93%
+248,015
New +$12.2M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$10.3M 1.82%
67,055
-112,826
-63% -$18.9M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.73M 1.53%
+264,505
New +$8.64M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.83M 1.38%
+317,472
New +$7.72M
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$7.52M 1.32%
+285,031
New +$8.51M
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$7.51M 1.32%
267,866
+34,392
+15% +$957K
MMTM icon
21
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$7.41M 1.3%
68,741
+13,907
+25% +$1.63M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.08M 1.25%
67,986
-48,711
-42% -$4.93M
GHYG icon
23
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$7.01M 1.23%
152,223
+3,491
+2% +$167K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.89M 1.21%
258,505
+88,175
+52% +$2.45M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$6.74M 1.18%
430,203
+7,770
+2% +$129K
1
2 3 4 5

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WAM
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Cardan Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cardan Capital Partners held 209 positions worth $569M, down 11% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2018 filing shows 31 new, 60 increased, 40 reduced and 44 closed positions. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q4 2018 buy was Invesco S&P MidCap 400 Pure Value ETF: 405,973 shares worth $22.8M.
  • Cardan Capital Partners added most to Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018, an estimated $22.2M increase.
  • Cardan Capital Partners's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $34.7M.
  • Cardan Capital Partners fully exited Fidelity Nasdaq Composite Index ETF in Q4 2018, selling an estimated $21.3M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $569M portfolio in Q4 2018.
  • Cardan Capital Partners opened 31 new positions and closed 44 in Q4 2018.
  • Cardan Capital Partners's portfolio value fell 11% quarter-over-quarter to $569M.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.