Cordasco Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.58M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.06M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.45M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$892K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.94M |
| 2 |
NNN REIT
NNN
|
+$1.97M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.43M |
| 4 |
National Grid
NGG
|
+$1.37M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.58% |
| 2 | Energy | 9.86% |
| 3 | Healthcare | 8.11% |
| 4 | Real Estate | 5.67% |
| 5 | Financials | 5.01% |
Similar funds
Cordasco Financial Network's Q2 2015 Portfolio in Review
As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.
- Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
- Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
- Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
- Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
- Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
- Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
- Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.
Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.