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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$1.55M 1.22%
16,046
-648
-4% -$68K
HSBC icon
27
HSBC
HSBC
$350B
$1.49M 1.17%
37,354
-1,413
-4% -$58.8K
BMO icon
28
Bank of Montreal
BMO
$121B
$1.48M 1.17%
25,033
-894
-3% -$56.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 1.08%
12,276
-2,431
-17% -$275K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.28M 1.01%
40,288
+5,372
+15% +$174K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 1%
22,209
-393
-2% -$24.3K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$1.15M 0.91%
11,832
– –
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$855K 0.67%
76,419
-8,242
-10% -$93.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$829K 0.65%
20,290
-3,603
-15% -$155K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$224B
$783K 0.61%
43,908
-12,870
-23% -$234K
EXPO icon
36
Exponent
EXPO
$3.2B
$701K 0.55%
31,328
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$674K 0.53%
5,020
-3,385
-40% -$456K
TD icon
38
Toronto Dominion Bank
TD
$199B
$625K 0.49%
14,694
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$613K 0.48%
+10,710
New +$621K
DD icon
40
DuPont de Nemours
DD
$17.3B
$589K 0.46%
4,544
– –
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$568K 0.45%
62,309
+57,800
+1,282% +$560K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$565K 0.44%
+9,800
New +$595K
T icon
43
AT&T
T
$183B
$559K 0.44%
20,845
– –
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$554K 0.44%
+5,265
New +$599K
WTRG icon
45
Essential Utilities
WTRG
$11.8B
$551K 0.43%
22,484
-5,301
-19% -$139K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$526K 0.41%
+9,490
New +$551K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$525K 0.41%
11,068
+525
+5% +$25K
SU icon
48
Suncor Energy
SU
$84.1B
$517K 0.41%
18,785
+17,645
+1,548% +$533K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$509K 0.4%
+51,672
New +$536K
GVAL icon
50
Cambria Global Value ETF
GVAL
$591M
$508K 0.4%
+25,380
New +$540K
1
2
3 4 5

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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 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.