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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$291B
$12K 0.01%
200
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
136
– –
DRA
228
DELISTED
Diversified Real Asset Income Fd
DRA
$12K 0.01%
664
– –
DIS icon
229
Walt Disney
DIS
$167B
$11K 0.01%
101
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K 0.01%
218
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.01%
141
– –
UGI icon
232
UGI
UGI
$7.74B
$11K 0.01%
328
– –
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K 0.01%
120
– –
MNKD icon
234
MannKind Corp
MNKD
$1.21B
$10K 0.01%
400
– –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K 0.01%
130
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K 0.01%
80
+5
+7% +$592
HYLD
237
DELISTED
High Yield ETF
HYLD
$10K 0.01%
+240
New +$9.99K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9K 0.01%
53
– –
GS icon
239
Goldman Sachs
GS
$300B
$9K 0.01%
50
– –
CMCSA icon
240
Comcast
CMCSA
$85B
$8K 0.01%
296
– –
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.22B
$8K 0.01%
+400
New +$7.99K
IAE
242
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$8K 0.01%
701
– –
NOK icon
243
Nokia
NOK
$51B
$8K 0.01%
1,000
– –
SNY icon
244
Sanofi
SNY
$103B
$8K 0.01%
156
– –
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
76
-247
-76% -$27.3K
RBL
246
DELISTED
SPDR S&P Russia ETF
RBL
$8K 0.01%
+500
New +$7.92K
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$2.45B
$7K 0.01%
250
– –
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K 0.01%
300
+100
+50% +$2.59K
IWM icon
249
iShares Russell 2000 ETF
IWM
$79.8B
$7K 0.01%
55
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7K 0.01%
27
-195
-88% -$52.6K
8 9
10
11 12

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q1 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.