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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
+4.86%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.7M
(-1.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
257
New
3
Increased
19
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$7.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$973K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$463K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.79M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.58M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.53% |
| 2 | Consumer Staples | 5.84% |
| 3 | Industrials | 5.66% |
| 4 | Utilities | 4.23% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$98.4B
| $642K | 0.73% |
7,485
-850
| -10% | -$67.9K |
|
|
PPL
27
PPL Corp
PPL
$26.8B
| $614K | 0.7% |
16,267
| – | – |
|
28
Toronto Dominion Bank
TD
$198B
| $606K | 0.69% |
14,114
-580
| -4% | -$25.2K |
|
29
AT&T
T
$159B
| $599K | 0.69% |
18,369
-1,196
| -6% | -$35.6K |
|
30
InterDigital
IDCC
$7.84B
| $557K | 0.64% |
10,000
| – | – |
|
31
Simon Property Group
SPG
$74.7B
| $556K | 0.64% |
2,565
-365
| -12% | -$74.5K |
|
|
32
Vanguard Morningstar Value ETF
VTV
$188B
| $508K | 0.58% |
5,975
-33,418
| -85% | -$2.79M |
|
33
Eaton
ETN
$150B
| $507K | 0.58% |
8,485
-800
| -9% | -$49.1K |
|
34
DuPont de Nemours
DD
$18.7B
| $498K | 0.57% |
3,957
-192
| -5% | -$25.3K |
|
35
GSK
GSK
$104B
| $494K | 0.57% |
9,126
-3,436
| -27% | -$181K |
|
36
Bank of America Series L
BAC.PRL
$3.96B
| $472K | 0.54% |
395
+285
| +259% | +$334K |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $443K | 0.51% |
14,000
| – | – |
|
38
Weyerhaeuser
WY
$16.9B
| $423K | 0.48% |
14,208
-2,096
| -13% | -$64.5K |
|
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $400K | 0.46% |
7,912
-1,500
| -16% | -$74.8K |
|
40
Vanguard Morningstar Growth ETF
VUG
$218B
| $374K | 0.43% |
20,910
-5,700
| -21% | -$101K |
|
41
iShares MSCI EAFE ETF
EFA
$78.5B
| $346K | 0.4% |
6,192
+3,717
| +150% | +$214K |
|
42
Apple
AAPL
$4.9T
| $321K | 0.37% |
13,412
+48
| +0.4% | +$1.19K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $312K | 0.36% |
4,000
| – | – |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $302K | 0.35% |
5,420
-800
| -13% | -$44K |
|
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $299K | 0.34% |
2,792
+1,685
| +152% | +$177K |
|
46
Chevron
CVX
$383B
| $298K | 0.34% |
2,846
-1,463
| -34% | -$147K |
|
47
Eli Lilly
LLY
$1.03T
| $295K | 0.34% |
3,750
| – | – |
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $285K | 0.33% |
3,195
-9,188
| -74% | -$808K |
|
49
Citizens & Northern Corp
CZNC
$456M
| $283K | 0.32% |
14,000
-2,994
| -18% | -$60.4K |
|
50
Meta Platforms (Facebook)
META
$1.37T
| $281K | 0.32% |
2,460
| – | – |
|
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Cordasco Financial Network's Q2 2016 Portfolio in Review
As of Q2 2016, Cordasco Financial Network held 257 positions worth $87.4M, down 1.9% from $89.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cordasco Financial Network withdrew a net $5.49M in Q2 2016, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $44K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cordasco Financial Network opened a new position in Orbotech Ltd worth $102K.
- Cordasco Financial Network's largest Q2 2016 buy was Orbotech Ltd: 4,000 shares worth $102K.
- Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2016, an estimated $7.46M increase.
- Cordasco Financial Network's biggest Q2 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $4.08M.
- Cordasco Financial Network fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $44K.
- Cordasco Financial Network's ten largest holdings make up 58% of its $87.4M portfolio in Q2 2016.
- Cordasco Financial Network opened 3 new positions and closed 6 in Q2 2016.
- Cordasco Financial Network's portfolio value fell 1.9% quarter-over-quarter to $87.4M.
Based on Cordasco Financial Network's 13F filing for Q2 2016, filed 25 Jul 2016.