SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Cardan Capital Partners, LLC

CIK 0001664503 · 100 SAINT PAUL STREET, SUITE 640, DENVER, CO, 80206 · (844)667-7895

Reported Value
$569M
Q4 2018
Positions
165
Filings on Record
12
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Cardan Capital Partners, LLC reported $569M in U.S.-listed holdings across 165 positions for Q4 2018.

Its largest position, Spdr Series, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.0%
share of reported value
Largest Position
+4.6%
Spdr Series

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $569MQ4 ’18Q1 ’19: $618MQ2 ’19: $658MQ2 ’19Q3 ’19: $698MQ4 ’19: $747MQ4 ’19Q1 ’20: $602MQ2 ’20: $699MQ2 ’20Q3 ’20: $753MQ4 ’20: $810MQ4 ’20Q1 ’21: $833MQ2 ’21: $899MQ2 ’21Q3 ’21: $893Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.0%Common Stock: 12.8%Other: 2.1%Closed-End Fund: 1.1%ADR: 1.1%Other: 0.8%
  • ETP · 82.0% · $467M
  • Common Stock · 12.8% · $73M
  • Other · 2.1% · $12M
  • Closed-End Fund · 1.1% · $6M
  • ADR · 1.1% · $6M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+289.8K289.8K+$26M$26M
INVESCO EXCHANGE TRADED FD TNEW+406.0K406.0K+$23M$23M
VANGUARD SCOTTSDALE FDSNEW+312.2K312.2K+$20M$20M
ALPS ETF TRNEW+491.0K491.0K+$19M$19M
INVESCO EXCHANGE TRADED FD TNEW+331.8K331.8K+$19M$19M
PACER FDS TRNEW+823.9K823.9K+$19M$19M
FIRST TR DJS MICROCAP INDEXNEW+469.9K469.9K+$19M$19M
VANGUARD SCOTTSDALE FDSNEW+222.1K222.1K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTS&P DIVID ETF · PORTFOLIO AGRGTE · S&P 400 MDCP VAL · NUV HGHYLD MUN · PORTFOLIO LN COR · S&P 400 MDCP GRW11.84%$67M1.46M
2INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL · S&P SML600 VAL · FTSE RAFI 1500 · RUSEL 2000 VAL11.47%$65M1.16M
3TLHISHARES TRhistory →MRNING SM CP ETF · 0-5YR HI YL CP · US TREAS BD ETF · BARCLAYS 7 10 YR · 20 YR TR BD ETF · 10-20 YR TRS ETF · NATIONAL MUN ETF10.08%$57M950.7K
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS6.40%$36M534.3K
5VANECK VECTORS ETF TRJP MORGAN MKTS · FALLEN ANGEL HG · AMT FREE INT ETF · CEF MUN INCOME E · AMT FREE LONG MU5.31%$30M1.06M
6ALPS ETF TRSECTR DIV DOGS3.38%$19M491.0K
7PACER FDS TRPACER US SMALL3.36%$19M823.9K
8FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL3.35%$19M469.9K
9INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP · NATL AMT MUNI2.82%$16M840.0K
10WISDOMTREE TRUS MIDCAP DIVID2.41%$14M433.4K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.82%$10M67.1K
12SPDR SER TRS&P1500MOMTILT1.30%$7M68.7K
13ISHARES INCUS INTL HGH YLD1.23%$7M152.2K
14SCHWAB STRATEGIC TRUS DIVIDEND EQ1.18%$7M143.4K
15PIMCO ETF TR25YR+ ZERO U S1.15%$7M58.1K
16VANGUARD MUN BD FD INCTAX EXEMPT BD1.06%$6M118.5K
17DBX ETF TRXTRACK RUSS 10001.06%$6M209.6K
18VANGUARD BD INDEX FD INCLONG TERM BOND1.05%$6M68.4K
19NVDANVIDIA CORPhistory →COM1.01%$6M43.1K
20CSXCSX CORPCOM0.98%$6M89.5K
21FIRST TR EXCHANGE TRADED FDNASD TECH DIV0.94%$5M160.6K
22AZOAUTOZONE INCCOM0.90%$5M6.1K
23NTESNETEASE INCSPONSORED ADR0.81%$5M19.6K
24JPMJPMORGAN CHASE & COCOM0.74%$4M42.9K
25SSGA ACTIVE ETF TRSPDR TR TACTIC0.72%$4M87.0K
26PROSHARES TRS&P MDCP 400 DIV0.69%$4M76.1K
27XYLXYLEM INCCOM0.69%$4M58.4K
28NKENIKE INCCL B0.67%$4M51.8K
29AVGOBROADCOM INCCOM0.65%$4M14.5K
30BIIBBIOGEN INCCOM0.60%$3M11.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$893M243Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$899M250Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$833M238Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$810M226Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$753M236Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$699M232Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$602M189May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$747M184Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$698M186Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$658M167Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$618M168Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$569M165Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.