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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
DKS icon
251
Dick's Sporting Goods
DKS
$17.9B
– –
-21
Closed -$1K
DVN icon
252
Devon Energy
DVN
$50.9B
– –
-32
Closed -$1K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-525
Closed -$36K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-780
Closed -$39K
EW icon
255
Edwards Lifesciences
EW
$50B
– –
-54
Closed -$2K
GD icon
256
General Dynamics
GD
$103B
– –
-10
Closed -$2K
GVI icon
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-625
Closed -$69K
HAL icon
258
Halliburton
HAL
$26.4B
– –
-38
Closed -$2K
HON icon
259
Honeywell
HON
$76.7B
– –
-13
Closed -$1K
IGOV icon
260
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-280
Closed -$13K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-262
Closed -$20K
ITW icon
262
Illinois Tool Works
ITW
$81.6B
– –
-16
Closed -$2K
KDP icon
263
Keurig Dr Pepper
KDP
$43B
– –
-28
Closed -$3K
LRCX icon
264
Lam Research
LRCX
$372B
– –
-230
Closed -$3K
MBB icon
265
iShares MBS ETF
MBB
$39.1B
– –
-260
Closed -$28K
MNKD icon
266
MannKind Corp
MNKD
$1.27B
– –
-400
Closed -$1K
NOC icon
267
Northrop Grumman
NOC
$76B
– –
-7
Closed -$2K
NTRS icon
268
Northern Trust
NTRS
$22.4B
– –
-27
Closed -$2K
NXDT
269
NexPoint Diversified Real Estate Trust
NXDT
$231M
$0 ﹤0.01%
3
– –
NXRT
270
NexPoint Residential Trust
NXRT
$677M
$0 ﹤0.01%
4
– –
OPK icon
271
Opko Health
OPK
$993M
– –
-1,200
Closed -$10K
ORLY icon
272
O'Reilly Automotive
ORLY
$72.4B
– –
-120
Closed -$2K
PBYI icon
273
Puma Biotechnology
PBYI
$402M
– –
-1,000
Closed -$37K
PLD icon
274
Prologis
PLD
$136B
– –
-29
Closed -$2K
SPGI icon
275
S&P Global
SPGI
$122B
– –
-18
Closed -$2K
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 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.