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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
+1.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
+$35M
Cap. Flow %
5.01%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
3
MA icon
Mastercard
MA
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$838K
3
T icon
AT&T
T
+$575K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Technology 4.45%
3 Consumer Discretionary 3.62%
4 Communication Services 3.61%
5 Industrials 2.53%
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
$41.7M 5.97%
1,421,468
+28,257
+2% +$826K
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$28.2M 4.04%
441,873
+7,815
+2% +$493K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$23.8M 3.41%
211,944
+3,163
+2% +$353K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.3M 3.33%
226,608
+656
+0.3% +$66.1K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$23.2M 3.33%
362,380
+1,724
+0.5% +$105K
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$22.8M 3.26%
498,030
+667
+0.1% +$30K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$21.9M 3.14%
889,710
+3,166
+0.4% +$74.3K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$19M 2.72%
748,440
+2,680
+0.4% +$67.6K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$18.5M 2.64%
414,111
+1,419
+0.3% +$62.9K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14.6M 2.09%
401,111
+474
+0.1% +$16.9K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$14M 2.01%
273,256
+12,359
+5% +$624K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14M 2.01%
97,952
+1,391
+1% +$193K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$12.6M 1.81%
212,837
-322
-0.2% -$18.9K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$11.8M 1.69%
426,014
+48,978
+13% +$1.36M
GHYG icon
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$10M 1.43%
205,291
+3,527
+2% +$172K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$9.92M 1.42%
179,685
+98,307
+121% +$5.78M
MMTM icon
17
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$9.73M 1.39%
74,940
+3,501
+5% +$453K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.65M 1.38%
85,182
+1,603
+2% +$182K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$9.63M 1.38%
68,141
+1,293
+2% +$176K
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$9.54M 1.37%
65,941
+1,600
+2% +$221K
XSVM icon
21
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$9.41M 1.35%
308,117
+1,447
+0.5% +$42.3K
XSHD icon
22
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$9.11M 1.3%
379,041
+3,902
+1% +$91.5K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$8.48M 1.21%
1,949,280
+179,200
+10% +$754K
SPDV icon
24
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$8.35M 1.2%
316,204
+1,235
+0.4% +$31.8K
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$7.81M 1.12%
226,475
+11,160
+5% +$381K
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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AG
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FMT
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Cardan Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cardan Capital Partners held 191 positions worth $698M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners deployed $35M of net new capital in Q3 2019, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 28,120 shares worth $1.71M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $838K trimmed.

  • Cardan Capital Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 28,120 shares worth $1.71M.
  • Cardan Capital Partners added most to Invesco S&P MidCap Momentum ETF in Q3 2019, an estimated $5.78M increase.
  • Cardan Capital Partners's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $838K.
  • Cardan Capital Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2019, selling an estimated $4.19M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $698M portfolio in Q3 2019.
  • Cardan Capital Partners opened 24 new positions and closed 6 in Q3 2019.
  • Cardan Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $698M.

Based on Cardan Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.