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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
+4.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$1.15M
(-1.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$385K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$225K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
Aethlon Medical
AEMD
|
+$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$495K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.13% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.17% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
+46
| New | +$2.64K |
|
227
Accenture
ACN
$102B
| $2K | ﹤0.01% |
+14
| New | +$1.67K |
|
228
American Water Works
AWK
$26.7B
| $2K | ﹤0.01% |
+20
| New | +$1.49K |
|
229
Biogen
BIIB
$30B
| $2K | ﹤0.01% |
+8
| New | +$2.26K |
|
230
Burlington
BURL
$23.2B
| $2K | ﹤0.01% |
+16
| New | +$1.42K |
|
231
Citigroup
C
$222B
| $2K | ﹤0.01% |
36
| – | – |
|
232
Citizens Financial Group
CFG
$30.3B
| $2K | ﹤0.01% |
67
-933
| -93% | -$34K |
|
233
Cintas
CTAS
$81.9B
| $2K | ﹤0.01% |
+64
| New | +$1.89K |
|
234
Edwards Lifesciences
EW
$49.6B
| $2K | ﹤0.01% |
+54
| New | +$1.69K |
|
235
FirstEnergy
FE
$28B
| $2K | ﹤0.01% |
52
| – | – |
|
236
General Dynamics
GD
$104B
| $2K | ﹤0.01% |
+10
| New | +$1.85K |
|
|
B
237
Barrick Mining
B
$61.5B
| $2K | ﹤0.01% |
106
| – | – |
|
238
Halliburton
HAL
$26.9B
| $2K | ﹤0.01% |
+38
| New | +$2.04K |
|
239
Illinois Tool Works
ITW
$82.6B
| $2K | ﹤0.01% |
+16
| New | +$2.07K |
|
240
Kraft Heinz
KHC
$30.7B
| $2K | ﹤0.01% |
+26
| New | +$2.34K |
|
241
Morgan Stanley
MS
$331B
| $2K | ﹤0.01% |
+47
| New | +$2.09K |
|
242
Northrop Grumman
NOC
$77.1B
| $2K | ﹤0.01% |
+7
| New | +$1.66K |
|
243
Northern Trust
NTRS
$33.3B
| $2K | ﹤0.01% |
+27
| New | +$2.35K |
|
244
O'Reilly Automotive
ORLY
$72.9B
| $2K | ﹤0.01% |
+120
| New | +$2.17K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+25
| New | +$1.64K |
|
246
PepsiCo
PEP
$190B
| $2K | ﹤0.01% |
+21
| New | +$2.25K |
|
247
Prologis
PLD
$135B
| $2K | ﹤0.01% |
+29
| New | +$1.48K |
|
|
SJT
248
San Juan Basin Royalty Trust
SJT
$117M
| $2K | ﹤0.01% |
300
| – | – |
|
249
S&P Global
SPGI
$121B
| $2K | ﹤0.01% |
+18
| New | +$2.24K |
|
250
State Street
STT
$50.6B
| $2K | ﹤0.01% |
+29
| New | +$2.3K |
|
Similar funds
PCG
AAM
HFA
GDWAM
NF
EW
LWM
KWM
Cordasco Financial Network's Q1 2017 Portfolio in Review
As of Q1 2017, Cordasco Financial Network held 309 positions worth $86.8M, down 1.3% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cordasco Financial Network withdrew a net $4.93M in Q1 2017, closing 25 positions and reducing 45 holdings. Its most notable exit was Aethlon Medical, an estimated $857K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cordasco Financial Network opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $229K.
- Cordasco Financial Network's largest Q1 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 185 shares worth $229K.
- Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2017, an estimated $385K increase.
- Cordasco Financial Network's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
- Cordasco Financial Network fully exited Aethlon Medical in Q1 2017, selling an estimated $857K.
- Cordasco Financial Network's ten largest holdings make up 67% of its $86.8M portfolio in Q1 2017.
- Cordasco Financial Network opened 65 new positions and closed 25 in Q1 2017.
- Cordasco Financial Network's portfolio value fell 1.3% quarter-over-quarter to $86.8M.
Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.