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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
+4.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$1.15M
Cap. Flow
-$4.93M
Cap. Flow %
-5.68%
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$236K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$220K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
AEMD icon
Aethlon Medical
AEMD
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$499K 0.58%
14,000
– –
ETN icon
27
Eaton
ETN
$161B
$496K 0.57%
6,695
– –
AAPL icon
28
Apple
AAPL
$4.54T
$457K 0.53%
12,736
+124
+1% +$4.08K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$437K 0.5%
24,365
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.43%
9,444
-12,833
-58% -$495K
LLY icon
31
Eli Lilly
LLY
$1.02T
$353K 0.41%
4,200
-350
-8% -$28K
DUK icon
32
Duke Energy
DUK
$97.8B
$337K 0.39%
4,115
-400
-9% -$31.8K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$335K 0.39%
22,600
– –
WY icon
34
Weyerhaeuser
WY
$18B
$333K 0.38%
9,808
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$328K 0.38%
1,390
+1,100
+379% +$256K
CZNC icon
36
Citizens & Northern Corp
CZNC
$456M
$326K 0.38%
14,000
– –
RTN
37
DELISTED
Raytheon Company
RTN
$322K 0.37%
2,110
+10
+0.5% +$1.5K
SBS icon
38
Sabesp
SBS
$19.1B
$312K 0.36%
154,696
– –
IBM icon
39
IBM
IBM
$211B
$305K 0.35%
1,831
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$301K 0.35%
14,850
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$288K 0.33%
2,029
+29
+1% +$3.88K
BXMX
42
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$285K 0.33%
21,499
-9,800
-31% -$129K
FFIV icon
43
F5
FFIV
$22.9B
$285K 0.33%
2,000
– –
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$276K 0.32%
2,488
-1,079
-30% -$119K
ABT icon
45
Abbott
ABT
$183B
$245K 0.28%
5,516
+3,516
+176% +$152K
CVS icon
46
CVS Health
CVS
$133B
$236K 0.27%
3,000
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.27%
2,450
– –
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$233K 0.27%
1,800
– –
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$229K 0.26%
+185
New +$225K
GSK icon
50
GSK
GSK
$104B
$224K 0.26%
4,250
-144
-3% -$7.3K
1
2
3 4 5

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PCG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cordasco Financial Network held 309 positions worth $86.8M, down 1.3% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network withdrew a net $4.93M in Q1 2017, closing 25 positions and reducing 45 holdings. Its most notable exit was Aethlon Medical, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $229K.

  • Cordasco Financial Network's largest Q1 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 185 shares worth $229K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2017, an estimated $385K increase.
  • Cordasco Financial Network's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
  • Cordasco Financial Network fully exited Aethlon Medical in Q1 2017, selling an estimated $857K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $86.8M portfolio in Q1 2017.
  • Cordasco Financial Network opened 65 new positions and closed 25 in Q1 2017.
  • Cordasco Financial Network's portfolio value fell 1.3% quarter-over-quarter to $86.8M.

Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.