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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-1,020
Closed -$86K
KMB icon
252
Kimberly-Clark
KMB
$32.8B
– –
-500
Closed -$69K
KO icon
253
Coca-Cola
KO
$382B
– –
-2,540
Closed -$115K
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-550
Closed -$11K
LNG icon
255
Cheniere Energy
LNG
$56B
– –
-125
Closed -$5K
LNN icon
256
Lindsay Corp
LNN
$1.21B
– –
-1,000
Closed -$68K
MFA
257
MFA Financial
MFA
$852M
– –
-174
Closed -$5K
MMM icon
258
3M
MMM
$84.9B
– –
-359
Closed -$53K
NEM icon
259
Newmont
NEM
$131B
– –
-150
Closed -$6K
NFLX icon
260
Netflix
NFLX
$324B
– –
-5,300
Closed -$48K
NGG icon
261
National Grid
NGG
$75.3B
– –
-430
Closed -$31K
NVO
262
Novo Nordisk
NVO
$188B
– –
-10,000
Closed -$269K
NXDT
263
NexPoint Diversified Real Estate Trust
NXDT
$284M
$0 ﹤0.01%
3
– –
NXRT
264
NexPoint Residential Trust
NXRT
$563M
$0 ﹤0.01%
4
– –
OUNZ icon
265
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-1,700
Closed -$22K
RTX icon
266
RTX Corp
RTX
$263B
– –
-636
Closed -$41K
RVT icon
267
Royce Value Trust
RVT
$2.15B
– –
-2,755
Closed -$32K
RY icon
268
Royal Bank of Canada
RY
$283B
– –
-200
Closed -$12K
RYN icon
269
Rayonier
RYN
$6.08B
– –
-535
Closed -$13K
TSLA icon
270
Tesla
TSLA
$1.41T
– –
-1,125
Closed -$16K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-33
Closed -$4K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-120
Closed -$11K
VIAV icon
273
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
+8
New +$62
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,232
Closed -$38K
VTR icon
275
Ventas
VTR
$45.4B
– –
-1,000
Closed -$73K
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 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.