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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
+4.86%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.7M
Cap. Flow
-$5.49M
Cap. Flow %
-6.28%
Top 10 Hldgs %
57.78%
Holding
257
New
3
Increased
19
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.58M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$889K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.98%
2 Healthcare 7.53%
3 Consumer Staples 5.84%
4 Industrials 5.66%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$61.6B
$3K ﹤0.01%
500
– –
C icon
227
Citigroup
C
$228B
$2K ﹤0.01%
36
– –
CAF
228
Morgan Stanley China A Share Fund
CAF
$242M
$2K ﹤0.01%
105
– –
FE icon
229
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
52
– –
MNKD icon
230
MannKind Corp
MNKD
$1.14B
$2K ﹤0.01%
400
– –
SJT
231
San Juan Basin Royalty Trust
SJT
$140M
$2K ﹤0.01%
300
– –
TRV icon
232
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
19
– –
SWIR
233
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
EXC icon
234
Exelon
EXC
$43.5B
$1K ﹤0.01%
56
– –
LOW icon
235
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
10
– –
MMT
236
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
MOS icon
237
The Mosaic Company
MOS
$8.09B
$1K ﹤0.01%
30
– –
REMX icon
238
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
17
– –
SJM icon
239
J.M. Smucker
SJM
$13B
$1K ﹤0.01%
7
– –
SFE
240
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
GM.WS.A
241
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
45
– –
NMO
242
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
CNO icon
243
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
11
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.4B
– –
-350
Closed -$29K
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,700
Closed -$44K
GM icon
246
General Motors
GM
$74.9B
$0 ﹤0.01%
14
-1
-7% -$30
NXDT
247
NexPoint Diversified Real Estate Trust
NXDT
$284M
$0 ﹤0.01%
3
– –
NXRT
248
NexPoint Residential Trust
NXRT
$563M
$0 ﹤0.01%
4
– –
SLB icon
249
SLB Ltd
SLB
$80.4B
– –
-120
Closed -$9K
TPZ
250
Tortoise Electrification Infrastructure ETF
TPZ
$123M
– –
-700
Closed -$12K
7 8 9
10
11

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 2016 Portfolio in Review

As of Q2 2016, Cordasco Financial Network held 257 positions worth $87.4M, down 1.9% from $89.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cordasco Financial Network withdrew a net $5.49M in Q2 2016, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Orbotech Ltd worth $102K.

  • Cordasco Financial Network's largest Q2 2016 buy was Orbotech Ltd: 4,000 shares worth $102K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2016, an estimated $7.46M increase.
  • Cordasco Financial Network's biggest Q2 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $4.08M.
  • Cordasco Financial Network fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.4M portfolio in Q2 2016.
  • Cordasco Financial Network opened 3 new positions and closed 6 in Q2 2016.
  • Cordasco Financial Network's portfolio value fell 1.9% quarter-over-quarter to $87.4M.

Based on Cordasco Financial Network's 13F filing for Q2 2016, filed 25 Jul 2016.