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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
+1.93%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.32M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.18M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
+$985K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 4.31%
3 Communication Services 3.68%
4 Consumer Discretionary 3.04%
5 Industrials 2.67%
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
$40.8M 6.2%
1,393,211
+123,102
+10% +$3.55M
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$29.1M 4.42%
434,058
+19,953
+5% +$1.32M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$23M 3.49%
208,781
+28,190
+16% +$3.02M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.8M 3.46%
225,952
-31,757
-12% -$3.18M
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$22.5M 3.42%
360,656
+17,713
+5% +$1.13M
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$22.5M 3.41%
497,363
+24,042
+5% +$1.08M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$21.1M 3.2%
886,544
+43,437
+5% +$1.06M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$19M 2.89%
745,760
+36,205
+5% +$925K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$18.9M 2.86%
412,692
+21,150
+5% +$975K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14.5M 2.2%
400,637
+18,866
+5% +$678K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$13.4M 2.04%
260,897
+9,458
+4% +$482K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.8M 1.95%
96,561
+5,138
+6% +$653K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$12.6M 1.92%
213,159
+9,808
+5% +$578K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$10.4M 1.57%
377,036
+21,826
+6% +$589K
GHYG icon
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$9.95M 1.51%
201,764
+11,487
+6% +$561K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.47M 1.44%
83,579
+13,417
+19% +$1.48M
MMTM icon
17
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$9.13M 1.39%
71,439
+2,757
+4% +$345K
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$8.99M 1.37%
306,670
+14,940
+5% +$440K
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$8.9M 1.35%
375,139
-65,695
-15% -$1.56M
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$8.49M 1.29%
66,848
+4,200
+7% +$505K
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$8.26M 1.25%
64,341
+3,106
+5% +$373K
SPDV icon
22
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$8.25M 1.25%
314,969
+14,291
+5% +$370K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.32M 1.11%
168,252
+10,460
+7% +$451K
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$7.29M 1.11%
215,315
+8,234
+4% +$273K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$7.27M 1.1%
1,770,080
+60,280
+4% +$250K
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 2019 Portfolio in Review

As of Q2 2019, Cardan Capital Partners held 175 positions worth $658M, up 6.5% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardan Capital Partners deployed $29.4M of net new capital in Q2 2019, opening 7 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,041 shares worth $307K.

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.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.18M trimmed.

  • Cardan Capital Partners's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,041 shares worth $307K.
  • Cardan Capital Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $4.9M increase.
  • Cardan Capital Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.18M.
  • Cardan Capital Partners fully exited Johnson & Johnson in Q2 2019, selling an estimated $311K.
  • Cardan Capital Partners's ten largest holdings make up 36% of its $658M portfolio in Q2 2019.
  • Cardan Capital Partners opened 7 new positions and closed 8 in Q2 2019.
  • Cardan Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $658M.

Based on Cardan Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.