Cordasco Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$385K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$225K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
Aethlon Medical
AEMD
|
+$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$495K |
| 5 |
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% |
Similar funds
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.