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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
Cap. Flow
-$4.93M
Cap. Flow %
-5.68%
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$236K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$220K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
AEMD icon
Aethlon Medical
AEMD
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
AGG icon
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
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
+12
New +$1.83K
TNL icon
252
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
+47
New +$1.73K
TRV icon
253
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
TT icon
254
Trane Technologies
TT
$100B
$2K ﹤0.01%
+20
New +$1.59K
TTE icon
255
TotalEnergies
TTE
$195B
$2K ﹤0.01%
+41
New +$2.07K
V icon
256
Visa
V
$684B
$2K ﹤0.01%
+21
New +$1.81K
WEC icon
257
WEC Energy
WEC
$35.7B
$2K ﹤0.01%
+41
New +$2.42K
WFC icon
258
Wells Fargo
WFC
$261B
$2K ﹤0.01%
+33
New +$1.87K
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+45
New +$2.07K
WP
260
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+24
New +$1.53K
AET
261
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+13
New +$1.63K
BNY
262
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
+31
New +$1.45K
DKS icon
263
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
+21
New +$1.06K
DVN icon
264
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
+32
New +$1.41K
EFX icon
265
Equifax
EFX
$20.3B
$1K ﹤0.01%
+10
New +$1.27K
FOLD
266
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
HON icon
267
Honeywell
HON
$77B
$1K ﹤0.01%
+13
New +$1.44K
MHK icon
268
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
+6
New +$1.32K
MMT
269
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
MNKD icon
270
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
400
– –
REMX icon
271
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
17
– –
SJM icon
272
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
7
– –
TSN icon
273
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+19
New +$1.2K
VLO icon
274
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
+20
New +$1.34K
SFE
275
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
9 10
11
12 13

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 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.