CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-2.15%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$8.27M
Cap. Flow %
-6.5%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
24
Reduced
93
Closed
30

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M
4
VTV icon
Vanguard Value ETF
VTV
$872K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$613K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$2.94M
2
NNN icon
NNN REIT
NNN
$1.77M
3
NGG icon
National Grid
NGG
$1.31M
4
PPL icon
PPL Corp
PPL
$1.23M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.07M

Sector Composition

1 Energy 9.65%
2 Healthcare 8.07%
3 Financials 5.01%
4 Consumer Staples 4.19%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
301
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-50
Closed -$5K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-188
Closed -$21K
IWM icon
303
iShares Russell 2000 ETF
IWM
$67B
– –
-55
Closed -$7K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-109
Closed -$11K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-141
Closed -$11K
JCE icon
306
Nuveen Core Equity Alpha Fund
JCE
$265M
$0 ﹤0.01%
19
– –
KEYS icon
307
Keysight
KEYS
$28.1B
$0 ﹤0.01%
9
– –
SDY icon
308
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-130
Closed -$10K
SIG icon
309
Signet Jewelers
SIG
$3.62B
– –
-570
Closed -$79K
SJM icon
310
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01%
2
– –
SQM icon
311
Sociedad Química y Minera de Chile
SQM
$13B
– –
-19,020
Closed -$347K
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-19
Closed -$2K
VIV icon
313
Telefônica Brasil
VIV
$20.1B
– –
-34,945
Closed -$534K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-165
Closed -$14K
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-535
Closed -$32K
WINT
317
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
53
– –
REE
318
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
600
– –
ALU
319
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
104
-24
-19% –
PRSN
320
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$0 ﹤0.01%
270
-2,430
-90% –
LO
321
DELISTED
LORILLARD INC COM STK
LO
– –
-412
Closed -$27K
HCF
322
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
14
– –
9 10 11 12
13