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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
+10.96%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$49.2M
Cap. Flow
-$3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$10.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.42M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.09M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 4.59%
3 Communication Services 3.59%
4 Consumer Discretionary 3.08%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$36.5M 5.91%
1,270,109
+1,011,604
+391% +$28.5M
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$27.4M 4.43%
414,105
+8,132
+2% +$533K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.6M 4.14%
257,709
-32,086
-11% -$3.08M
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$22.5M 3.64%
342,943
+11,179
+3% +$745K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$21.2M 3.42%
843,107
+19,199
+2% +$489K
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$21.1M 3.42%
473,321
+3,466
+0.7% +$156K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$19.3M 3.12%
180,591
+112,605
+166% +$11.8M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$18.1M 2.93%
709,555
+16,025
+2% +$405K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$18M 2.91%
391,542
+8,715
+2% +$401K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.7M 2.21%
381,771
-51,580
-12% -$1.8M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12.7M 2.05%
251,439
+3,424
+1% +$170K
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$11.8M 1.92%
203,351
+157,775
+346% +$9.09M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.6M 1.87%
91,423
+54,997
+151% +$6.69M
XSHD icon
14
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$10.7M 1.72%
+440,834
New +$10.6M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.55M 1.55%
+355,210
New +$9.42M
GHYG icon
16
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$9.3M 1.5%
190,277
+38,054
+25% +$1.83M
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$8.63M 1.4%
291,730
+6,699
+2% +$197K
MMTM icon
18
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$8.48M 1.37%
68,682
-59
-0.1% -$6.95K
SPDV icon
19
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$7.8M 1.26%
+300,678
New +$7.63M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.72M 1.25%
+70,162
New +$7.57M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$7.67M 1.24%
1,709,800
-13,320
-0.8% -$51.7K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$7.47M 1.21%
62,648
+55,940
+834% +$6.36M
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$7.33M 1.18%
61,235
+3,181
+5% +$360K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.77M 1.09%
157,792
-333,206
-68% -$14.1M
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$6.75M 1.09%
207,081
-2,482
-1% -$77.8K
1
2 3 4 5

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OAM
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LBD
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WAM
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FMT
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Cardan Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cardan Capital Partners held 189 positions worth $618M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners's Q1 2019 filing shows 24 new, 69 increased, 59 reduced and 21 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q1 2019 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 440,834 shares worth $10.7M.
  • Cardan Capital Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2019, an estimated $28.5M increase.
  • Cardan Capital Partners's biggest Q1 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $14.1M.
  • Cardan Capital Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $15.3M.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $618M portfolio in Q1 2019.
  • Cardan Capital Partners opened 24 new positions and closed 21 in Q1 2019.
  • Cardan Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $618M.

Based on Cardan Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.