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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
+3.51%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$707K
Cap. Flow
-$3.14M
Cap. Flow %
-3.58%
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Healthcare 5.99%
3 Industrials 5.88%
4 Consumer Staples 5.18%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
226
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
MNKD icon
227
MannKind Corp
MNKD
$1.14B
$1K ﹤0.01%
400
– –
MOS icon
228
The Mosaic Company
MOS
$8.09B
$1K ﹤0.01%
30
– –
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$1K ﹤0.01%
+40
New +$541
REMX icon
230
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
17
– –
SJM icon
231
J.M. Smucker
SJM
$13B
$1K ﹤0.01%
7
– –
SFE
232
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+65
New +$587
GM.WS.B
234
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
AMD icon
235
Advanced Micro Devices
AMD
$823B
$0 ﹤0.01%
+17
New +$143
AMGN icon
236
Amgen
AMGN
$203B
– –
-400
Closed -$61K
AMZN icon
237
Amazon
AMZN
$2.68T
– –
-2,000
Closed -$72K
AVGO icon
238
Broadcom
AVGO
$1.62T
– –
-3,850
Closed -$60K
BF.B icon
239
Brown-Forman Class B
BF.B
$12B
– –
-320
Closed -$20K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,730
Closed -$63K
BND icon
241
Vanguard Total Bond Market
BND
$161B
– –
-1,215
Closed -$102K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-180
Closed -$26K
CNO icon
243
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
11
– –
CRM icon
244
Salesforce
CRM
$210B
– –
-740
Closed -$59K
EA
245
DELISTED
Electronic Arts
EA
– –
-750
Closed -$57K
EDD
246
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-550
Closed -$4K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-90
Closed -$6K
EOG icon
248
EOG Resources
EOG
$80.6B
– –
-2,225
Closed -$186K
GDX icon
249
VanEck Gold Miners ETF
GDX
$28.3B
– –
-395
Closed -$11K
HOG icon
250
Harley-Davidson
HOG
$2.87B
– –
-351
Closed -$16K
8 9
10
11 12

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2016 Portfolio in Review

As of Q4 2016, Cordasco Financial Network held 293 positions worth $87.9M, up 0.81% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cordasco Financial Network withdrew a net $3.14M in Q4 2016, closing 49 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares National Muni Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2016 buy was iShares National Muni Bond ETF: 11,310 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2016, an estimated $2.58M increase.
  • Cordasco Financial Network's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.04M.
  • Cordasco Financial Network fully exited Novo Nordisk in Q4 2016, selling an estimated $269K.
  • Cordasco Financial Network's ten largest holdings make up 64% of its $87.9M portfolio in Q4 2016.
  • Cordasco Financial Network opened 44 new positions and closed 49 in Q4 2016.
  • Cordasco Financial Network's portfolio value rose 0.81% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.