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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
+5.78%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.56M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K

Top Sells

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.71M
3
AXDX
Accelerate Diagnostics
AXDX
+$811K
4
EXPE icon
Expedia Group
EXPE
+$543K
5
BAC icon
Bank of America
BAC
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Technology 5.01%
3 Communication Services 3.73%
4 Consumer Discretionary 3.35%
5 Industrials 2.38%
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
$43.9M 5.88%
1,472,070
+50,602
+4% +$1.49M
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$31.1M 4.16%
450,491
+8,618
+2% +$576K
FDM icon
3
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$25.9M 3.46%
507,949
+9,919
+2% +$472K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$25.5M 3.42%
365,142
+2,762
+0.8% +$183K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$24.6M 3.29%
907,345
+17,635
+2% +$454K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$24.6M 3.29%
228,428
+1,820
+0.8% +$191K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$24M 3.22%
218,193
+6,249
+3% +$697K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$20.9M 2.79%
763,700
+15,260
+2% +$402K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$20.2M 2.71%
422,262
+8,151
+2% +$375K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$15.2M 2.04%
400,706
-405
-0.1% -$15K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$15.2M 2.04%
277,992
+4,736
+2% +$250K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.4M 1.8%
99,018
+1,066
+1% +$148K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$13M 1.74%
211,009
-1,828
-0.9% -$110K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12.2M 1.64%
445,026
+19,012
+4% +$525K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$11.6M 1.56%
1,975,280
+26,000
+1% +$135K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$10.6M 1.42%
313,871
+5,754
+2% +$185K
GHYG icon
17
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$10.6M 1.42%
212,338
+7,047
+3% +$346K
MMTM icon
18
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$10.5M 1.41%
76,226
+1,286
+2% +$171K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1M 1.35%
88,254
+3,072
+4% +$347K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$10M 1.34%
395,779
+383,952
+3,246% +$16.5M
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$9.17M 1.23%
70,576
+2,435
+4% +$331K
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$8.92M 1.19%
66,884
+943
+1% +$131K
SPDV icon
23
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$8.66M 1.16%
315,544
-660
-0.2% -$17.7K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.15M 1.09%
174,035
+4,192
+2% +$189K
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$8.12M 1.09%
223,634
-2,841
-1% -$100K
1
2 3 4 5

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KFM
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DIC
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cardan Capital Partners held 193 positions worth $747M, up 7% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2019 filing shows 8 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M. The largest sale was Invesco S&P SmallCap High Dividend Low Volatility ETF, an estimated $9.11M.

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

  • Cardan Capital Partners's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M.
  • Cardan Capital Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $16.5M increase.
  • Cardan Capital Partners's biggest Q4 2019 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.71M.
  • Cardan Capital Partners fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019, selling an estimated $9.11M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $747M portfolio in Q4 2019.
  • Cardan Capital Partners opened 8 new positions and closed 10 in Q4 2019.
  • Cardan Capital Partners's portfolio value rose 7% quarter-over-quarter to $747M.

Based on Cardan Capital Partners's 13F filing for Q4 2019, filed 30 Jan 2020.