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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
+2.76%
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
+$1.18M
Cap. Flow
-$1.05M
Cap. Flow %
-1.2%
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$935K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$354K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$293K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$739K
2
LMT icon
Lockheed Martin
LMT
+$352K
3
MO icon
Altria Group
MO
+$288K
4
MCHP icon
Microchip Technology
MCHP
+$275K
5
ETN icon
Eaton
ETN
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$191B
$2K ﹤0.01%
21
– –
SJT
227
San Juan Basin Royalty Trust
SJT
$120M
$2K ﹤0.01%
300
– –
TRV icon
228
Travelers Companies
TRV
$78.4B
$2K ﹤0.01%
19
– –
TT icon
229
Trane Technologies
TT
$97.3B
$2K ﹤0.01%
20
– –
UNH icon
230
UnitedHealth
UNH
$383B
$2K ﹤0.01%
11
-85
-89% -$14.9K
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
45
– –
BURL icon
232
Burlington
BURL
$23.4B
$1K ﹤0.01%
16
– –
EFX icon
233
Equifax
EFX
$20.7B
$1K ﹤0.01%
10
– –
FOLD
234
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
MHK icon
235
Mohawk Industries
MHK
$7.29B
$1K ﹤0.01%
6
– –
MMT
236
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
100
– –
REMX icon
237
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$1K ﹤0.01%
17
– –
SJM icon
238
J.M. Smucker
SJM
$13.1B
$1K ﹤0.01%
7
– –
SFE
239
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
GM.WS.B
240
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
ACN icon
241
Accenture
ACN
$99.9B
– –
-14
Closed -$2K
AMGN icon
242
Amgen
AMGN
$209B
– –
-17
Closed -$3K
AWK icon
243
American Water Works
AWK
$26.7B
– –
-20
Closed -$2K
BIIB icon
244
Biogen
BIIB
$30.7B
– –
-8
Closed -$2K
BNY
245
Bank of New York Mellon
BNY
$106B
– –
-31
Closed -$1K
CAPR icon
246
Capricor Therapeutics
CAPR
$243M
– –
-310
Closed -$10K
CNO icon
247
CNO Financial Group
CNO
$4.99B
$0 ﹤0.01%
11
– –
CTAS icon
248
Cintas
CTAS
$82.7B
– –
-64
Closed -$2K
DBEU icon
249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-1,122
Closed -$30K
DBJP icon
250
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-272
Closed -$10K
8 9
10
11 12

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AAM
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HFA
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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
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Cordasco Financial Network's Q2 2017 Portfolio in Review

As of Q2 2017, Cordasco Financial Network held 298 positions worth $87.9M, up 1.4% from $86.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cordasco Financial Network's Q2 2017 filing shows 14 new, 27 increased, 45 reduced and 51 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,700 shares worth $296K. The largest sale was Reynolds American Inc, an estimated $739K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's largest Q2 2017 buy was Vanguard Total International Stock ETF: 5,700 shares worth $296K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2017, an estimated $935K increase.
  • Cordasco Financial Network's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $739K.
  • Cordasco Financial Network fully exited U.S. Equity High Volatility Put Write Index Fund in Q2 2017, selling an estimated $87K.
  • Cordasco Financial Network's ten largest holdings make up 68% of its $87.9M portfolio in Q2 2017.
  • Cordasco Financial Network opened 14 new positions and closed 51 in Q2 2017.
  • Cordasco Financial Network's portfolio value rose 1.4% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.