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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
STZ icon
276
Constellation Brands
STZ
$22.3B
– –
-18
Closed -$3K
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
– –
-12
Closed -$2K
TNL icon
278
Travel + Leisure Co
TNL
$4.61B
– –
-47
Closed -$2K
TSN icon
279
Tyson Foods
TSN
$21.4B
– –
-19
Closed -$1K
TTE icon
280
TotalEnergies
TTE
$193B
– –
-41
Closed -$2K
TXN icon
281
Texas Instruments
TXN
$255B
– –
-33
Closed -$3K
V icon
282
Visa
V
$673B
– –
-21
Closed -$2K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-593
Closed -$28K
VIAV icon
284
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
8
– –
VLO icon
285
Valero Energy
VLO
$92.6B
– –
-20
Closed -$1K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-242
Closed -$29K
WEC icon
287
WEC Energy
WEC
$35.8B
– –
-41
Closed -$2K
WFC icon
288
Wells Fargo
WFC
$258B
– –
-33
Closed -$2K
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20
Closed –
NURO
290
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,000
Closed -$69K
MDSO
293
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-300
Closed -$17K
WP
294
DELISTED
Worldpay, Inc.
WP
– –
-24
Closed -$2K
AET
295
DELISTED
Aetna Inc
AET
– –
-13
Closed -$2K
HVPW
296
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-4,500
Closed -$87K
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-106
Closed -$4K
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 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.