We are live on
!
Find out more
CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.63M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.35M |
| 4 |
Weyerhaeuser
WY
|
+$435K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.69M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$6.04M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.64M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.62% |
| 2 | Healthcare | 7.15% |
| 3 | Consumer Staples | 5.57% |
| 4 | Industrials | 5.23% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$92.8B
| $672K | 0.75% |
8,335
-9,911
| -54% | -$750K |
|
27
Exponent
EXPO
$3.29B
| $663K | 0.74% |
25,994
| – | – |
|
28
GSK
GSK
$100B
| $637K | 0.71% |
12,562
-9,507
| -43% | -$474K |
|
29
Toronto Dominion Bank
TD
$198B
| $634K | 0.71% |
14,694
| – | – |
|
|
PPL
30
PPL Corp
PPL
$25.6B
| $619K | 0.69% |
16,267
+2,000
| +14% | +$71.1K |
|
31
Simon Property Group
SPG
$66.3B
| $609K | 0.68% |
2,930
-5,264
| -64% | -$1.01M |
|
32
Eaton
ETN
$153B
| $581K | 0.65% |
9,285
-8,910
| -49% | -$492K |
|
33
AT&T
T
$182B
| $579K | 0.65% |
19,565
| – | – |
|
34
InterDigital
IDCC
$9.04B
| $557K | 0.62% |
10,000
-4,000
| -29% | -$193K |
|
35
DuPont de Nemours
DD
$16.8B
| $534K | 0.6% |
4,149
| – | – |
|
|
36
Weyerhaeuser
WY
$16B
| $505K | 0.57% |
+16,304
| New | +$435K |
|
37
Vanguard Morningstar Growth ETF
VUG
$226B
| $472K | 0.53% |
26,610
-9,750
| -27% | -$163K |
|
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $464K | 0.52% |
9,412
-1,656
| -15% | -$81.5K |
|
39
Chevron
CVX
$416B
| $411K | 0.46% |
4,309
-3,748
| -47% | -$328K |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $398K | 0.45% |
14,000
| – | – |
|
41
Apple
AAPL
$4.86T
| $364K | 0.41% |
13,364
-1,600
| -11% | -$39.9K |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $358K | 0.4% |
11,816
-20,304
| -63% | -$574K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $341K | 0.38% |
6,220
-620
| -9% | -$33.5K |
|
44
Citizens & Northern Corp
CZNC
$466M
| $338K | 0.38% |
16,994
| – | – |
|
45
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
| $334K | 0.37% |
2,690
-1,955
| -42% | -$236K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $323K | 0.36% |
2,910
+2,450
| +533% | +$268K |
|
47
Bank of Montreal
BMO
$121B
| $320K | 0.36% |
5,278
-10,604
| -67% | -$581K |
|
|
48
iShares Russell 3000 ETF
IWV
$20.2B
| $314K | 0.35% |
2,600
+2,460
| +1,757% | +$281K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $300K | 0.34% |
2,680
-835
| -24% | -$92.6K |
|
50
Meta Platforms (Facebook)
META
$1.7T
| $281K | 0.32% |
2,460
+460
| +23% | +$48.5K |
|
Similar funds
PCG
AAM
HFA
GDWAM
NF
EW
LWM
KWM
Cordasco Financial Network's Q1 2016 Portfolio in Review
As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.
- Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
- Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
- Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
- Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
- Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
- Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
- Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.
Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.