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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.58%
2 Energy 9.86%
3 Healthcare 8.11%
4 Real Estate 5.67%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$10K 0.01%
120
– –
HYLD
227
DELISTED
High Yield ETF
HYLD
$10K 0.01%
240
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$9K 0.01%
140
-200
-59% -$13.2K
CMCSA icon
229
Comcast
CMCSA
$86.7B
$9K 0.01%
296
– –
RBL
230
DELISTED
SPDR S&P Russia ETF
RBL
$9K 0.01%
500
– –
DSL
231
DoubleLine Income Solutions Fund
DSL
$1.17B
$8K 0.01%
400
– –
IAE
232
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$8K 0.01%
701
– –
NLY icon
233
Annaly Capital Management
NLY
$16.1B
$8K 0.01%
208
-4,264
-95% -$172K
SEM
234
DELISTED
Select Medical
SEM
$8K 0.01%
928
– –
SNY icon
235
Sanofi
SNY
$102B
$8K 0.01%
156
– –
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.24B
$7K 0.01%
250
– –
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$7K 0.01%
300
– –
LNG icon
238
Cheniere Energy
LNG
$56B
$7K 0.01%
+100
New +$7.49K
NOK icon
239
Nokia
NOK
$55.1B
$7K 0.01%
1,000
– –
DDD icon
240
3D Systems Corp
DDD
$522M
$6K ﹤0.01%
+300
New +$7.24K
SHLX
241
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
+135
New +$5.78K
BDCS
242
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
254
– –
AGNC icon
243
AGNC Investment
AGNC
$11.8B
$5K ﹤0.01%
245
-8,258
-97% -$170K
DOC icon
244
Healthpeak Properties
DOC
$13.9B
$5K ﹤0.01%
159
– –
EDD
245
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$5K ﹤0.01%
550
-44,585
-99% -$415K
USA icon
246
Liberty All-Star Equity Fund
USA
$1.8B
$5K ﹤0.01%
843
+20
+2% +$118
ERF
247
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
600
– –
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
100
– –
HTS
249
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
280
-10,005
-97% -$179K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
130
-1,125
-90% -$34.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.

  • Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
  • Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
  • Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
  • Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
  • Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
  • Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
  • Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.