We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
Cap. Flow
-$24.7M
Cap. Flow %
-27.7%
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$281K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.69M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$6.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.64M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Healthcare 7.15%
3 Consumer Staples 5.57%
4 Industrials 5.23%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$225B
$2K ﹤0.01%
36
– –
CAF
227
Morgan Stanley China A Share Fund
CAF
$243M
$2K ﹤0.01%
105
– –
FE icon
228
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
52
– –
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$2K ﹤0.01%
100
– –
SJT
230
San Juan Basin Royalty Trust
SJT
$142M
$2K ﹤0.01%
300
– –
TRV icon
231
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
19
– –
VALE icon
232
Vale
VALE
$61.7B
$2K ﹤0.01%
500
– –
VIVS
233
VivoSim Labs
VIVS
$3.67M
$2K ﹤0.01%
+5
New +$2.54K
ERF
234
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
600
– –
EXC icon
235
Exelon
EXC
$43.5B
$1K ﹤0.01%
56
-841
-94% -$18.8K
LOW icon
236
Lowe's Companies
LOW
$110B
$1K ﹤0.01%
10
– –
MMT
237
Aberdeen Multi-Market Income Fund
MMT
$235M
$1K ﹤0.01%
100
– –
MOS icon
238
The Mosaic Company
MOS
$7.93B
$1K ﹤0.01%
30
– –
REMX icon
239
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
17
– –
SJM icon
240
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
7
-2
-22% -$252
SFE
241
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
SWIR
242
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
GM.WS.B
243
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
GM.WS.A
244
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
45
– –
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
NMO
246
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
A icon
247
Agilent Technologies
A
$42.4B
– –
-19
Closed -$1K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.5B
– –
-222
Closed -$13K
ARLP icon
249
Alliance Resource Partners
ARLP
$3.38B
– –
-385
Closed -$5K
BGS icon
250
B&G Foods
BGS
$256M
– –
-1,344
Closed -$47K
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 2016 Portfolio in Review

As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.

  • Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
  • Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
  • Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
  • Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
  • Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
  • Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.