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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
WFC icon
276
Wells Fargo
WFC
$271B
– –
-2,500
Closed -$118K
XRX icon
277
Xerox
XRX
$454M
$0 ﹤0.01%
+9
New +$224
VIVS
278
VivoSim Labs
VIVS
$3.65M
– –
-5
Closed -$4K
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
NURO
280
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
AVP
281
DELISTED
Avon Products, Inc.
AVP
– –
-82
Closed –
YHOO
282
DELISTED
Yahoo Inc
YHOO
– –
-400
Closed -$15K
ELNK
283
DELISTED
EarthLink Holdings Corp.
ELNK
$0 ﹤0.01%
+50
New +$285
TLN
284
DELISTED
Talen Energy Corporation
TLN
– –
-1,062
Closed -$14K
NPI
285
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-300
Closed -$5K
FMD
286
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-4,000
Closed -$19K
FNFG
287
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-723
Closed -$7K
HTS
288
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-280
Closed -$5K
GM.WS.A
289
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-45
Closed -$1K
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
GG
291
DELISTED
Goldcorp Inc
GG
– –
-305
Closed -$6K
NMO
292
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-40
Closed -$1K
ALTS
293
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-1,225
Closed -$47K
8 9 10 11
12

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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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.