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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
+3.51%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$707K
Cap. Flow
-$3.14M
Cap. Flow %
-3.58%
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Healthcare 5.99%
3 Industrials 5.88%
4 Consumer Staples 5.18%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.8B
$572K 0.65%
19,037
-369
-2% -$11K
PPL
27
PPL Corp
PPL
$25.1B
$486K 0.55%
14,267
-2,000
-12% -$67.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.9B
$474K 0.54%
8,212
+2,020
+33% +$116K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$472K 0.54%
14,000
– –
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.9B
$461K 0.52%
395
– –
ETN icon
31
Eaton
ETN
$152B
$449K 0.51%
6,695
-1,790
-21% -$117K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$407K 0.46%
24,365
-60,370
-71% -$1.01M
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$398K 0.45%
31,299
-62,486
-67% -$795K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$390K 0.44%
3,567
+775
+28% +$84.4K
CZNC icon
35
Citizens & Northern Corp
CZNC
$467M
$367K 0.42%
14,000
– –
AAPL icon
36
Apple
AAPL
$4.82T
$365K 0.42%
12,612
-800
-6% -$22.7K
DUK icon
37
Duke Energy
DUK
$92B
$350K 0.4%
4,515
-2,970
-40% -$227K
LLY icon
38
Eli Lilly
LLY
$1.02T
$335K 0.38%
4,550
+800
+21% +$59.6K
PGX icon
39
Invesco Preferred ETF
PGX
$3.64B
$322K 0.37%
22,600
+13,800
+157% +$201K
STJ
40
DELISTED
St Jude Medical
STJ
$321K 0.37%
4,000
– –
RTN
41
DELISTED
Raytheon Company
RTN
$298K 0.34%
2,100
+900
+75% +$128K
WY icon
42
Weyerhaeuser
WY
$15.9B
$295K 0.34%
9,808
-4,400
-31% -$136K
IBM icon
43
IBM
IBM
$237B
$290K 0.33%
1,831
+1,046
+133% +$159K
FFIV icon
44
F5
FFIV
$24B
$289K 0.33%
2,000
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$224B
$276K 0.31%
14,850
-6,060
-29% -$112K
SPG icon
46
Simon Property Group
SPG
$66B
$273K 0.31%
1,535
-1,030
-40% -$191K
SBS icon
47
Sabesp
SBS
$18.4B
$260K 0.3%
154,696
– –
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$249K 0.28%
5,240
-2,672
-34% -$129K
CVS icon
49
CVS Health
CVS
$121B
$237K 0.27%
3,000
+400
+15% +$32.4K
BA icon
50
Boeing
BA
$166B
$234K 0.27%
1,500
-300
-17% -$43.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cordasco Financial Network held 293 positions worth $87.9M, up 0.81% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cordasco Financial Network withdrew a net $3.14M in Q4 2016, closing 49 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares National Muni Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2016 buy was iShares National Muni Bond ETF: 11,310 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2016, an estimated $2.58M increase.
  • Cordasco Financial Network's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.04M.
  • Cordasco Financial Network fully exited Novo Nordisk in Q4 2016, selling an estimated $269K.
  • Cordasco Financial Network's ten largest holdings make up 64% of its $87.9M portfolio in Q4 2016.
  • Cordasco Financial Network opened 44 new positions and closed 49 in Q4 2016.
  • Cordasco Financial Network's portfolio value rose 0.81% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.