We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
Cap. Flow
-$24.7M
Cap. Flow %
-27.7%
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$281K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.69M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$6.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.64M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Healthcare 7.15%
3 Consumer Staples 5.57%
4 Industrials 5.23%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
276
Royce Micro-Cap Trust
RMT
$728M
– –
-2,074
Closed -$15K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-136
Closed -$11K
SIRI icon
278
SiriusXM
SIRI
$9.9B
– –
-50
Closed -$2K
SNY icon
279
Sanofi
SNY
$104B
– –
-156
Closed -$7K
SPFF icon
280
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-2,035
Closed -$27K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$45.1B
– –
-200
Closed -$13K
TYG
282
Tortoise Energy Infrastructure Corp
TYG
$933M
– –
-44
Closed -$5K
VPU
283
Vanguard Utilities ETF
VPU
$8.08B
– –
-700
Closed -$66K
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
FAM
285
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-4,235
Closed -$43K
NURO
286
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
KMF
287
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,270
Closed -$28K
HYLD
288
DELISTED
High Yield ETF
HYLD
– –
-240
Closed -$8K
AVP
289
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$4K
REE
291
DELISTED
RARE ELEMENT RES LTD
REE
– –
-600
Closed –
ALU
292
DELISTED
Alcatel-Lucent
ALU
– –
-168
Closed -$1K
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-31,506
Closed -$1.5M
ZINC
294
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2,000
Closed -$4K
PRSN
295
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-270
Closed –
BDCS
296
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-254
Closed -$5K
KED
297
DELISTED
Kayne Anderson Energy
KED
– –
-1,460
Closed -$26K
LNCO
298
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
430
– –
HAWK
299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-36
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.

  • Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
  • Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
  • Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
  • Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
  • Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
  • Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.