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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.55B
$656K 0.47%
26,812
-4,164
-13% -$106K
TPZ
52
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$635K 0.45%
24,052
-9,012
-27% -$234K
TD icon
53
Toronto Dominion Bank
TD
$198B
$630K 0.45%
14,694
+580
+4% +$24.9K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$564K 0.4%
5,555
-50
-0.9% -$5.08K
DD icon
55
DuPont de Nemours
DD
$18.5B
$552K 0.39%
4,544
– –
VIV icon
56
Telefônica Brasil
VIV
$20.6B
$534K 0.38%
34,945
-7,588
-18% -$134K
CZNC icon
57
Citizens & Northern Corp
CZNC
$456M
$527K 0.38%
26,115
– –
T icon
58
AT&T
T
$159B
$514K 0.37%
20,845
+794
+4% +$20.2K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$511K 0.36%
10,543
-1,370
-12% -$66.5K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$494K 0.35%
5,451
-55
-1% -$4.97K
AAPL icon
61
Apple
AAPL
$4.54T
$465K 0.33%
14,964
+1,560
+12% +$47.1K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.53B
$463K 0.33%
10,120
-200
-2% -$9.34K
EGO icon
63
Eldorado Gold
EGO
$7.87B
$431K 0.31%
+18,780
New +$515K
EDD
64
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$418K 0.3%
45,135
-13,564
-23% -$137K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$385K 0.27%
9,600
-1,000
-9% -$39.9K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$380K 0.27%
14,000
– –
VZ icon
67
Verizon
VZ
$195B
$377K 0.27%
7,751
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.25%
4,319
-3,597
-45% -$292K
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$19.2B
$347K 0.25%
19,534
-4,276
-18% -$97.7K
BA icon
70
Boeing
BA
$171B
$345K 0.25%
2,300
– –
MFA
71
MFA Financial
MFA
$926M
$290K 0.21%
9,230
-3,340
-27% -$106K
GG
72
DELISTED
Goldcorp Inc
GG
$273K 0.19%
15,076
-2,681
-15% -$57.1K
NVO
73
Novo Nordisk
NVO
$208B
$267K 0.19%
10,000
– –
INTC icon
74
Intel
INTC
$455B
$259K 0.18%
8,288
+200
+2% +$6.75K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$248K 0.18%
6,000
– –
1 2
3
4 5

Similar funds

PCG
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q1 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.