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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.58%
2 Energy 9.86%
3 Healthcare 8.11%
4 Real Estate 5.67%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$25.2B
$503K 0.4%
17,064
-45,881
-73% -$1.43M
RVT icon
52
Royce Value Trust
RVT
$2.17B
$503K 0.4%
36,511
-58,919
-62% -$839K
AAPL icon
53
Apple
AAPL
$4.83T
$469K 0.37%
14,964
– –
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$468K 0.37%
4,230
-5,355
-56% -$595K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$447K 0.35%
8,214
-9,670
-54% -$531K
APD icon
56
Air Products & Chemicals
APD
$64B
$441K 0.35%
3,486
-1,946
-36% -$265K
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$439K 0.34%
20,389
-30,887
-60% -$691K
CZNC icon
58
Citizens & Northern Corp
CZNC
$465M
$411K 0.32%
19,994
-6,121
-23% -$123K
TPZ
59
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$409K 0.32%
17,421
-6,631
-28% -$178K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.7B
$376K 0.3%
9,600
– –
VZ icon
61
Verizon
VZ
$213B
$357K 0.28%
7,651
-100
-1% -$4.89K
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$346K 0.27%
14,000
– –
BA icon
63
Boeing
BA
$165B
$319K 0.25%
2,300
– –
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$307K 0.24%
3,075
-2,480
-45% -$252K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.22%
3,619
-700
-16% -$56.7K
NVO
66
Novo Nordisk
NVO
$189B
$274K 0.22%
10,000
– –
WFC icon
67
Wells Fargo
WFC
$276B
$264K 0.21%
4,700
+250
+6% +$13.9K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$254K 0.2%
2,860
-2,591
-48% -$234K
CVS icon
69
CVS Health
CVS
$121B
$236K 0.19%
2,250
– –
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$228K 0.18%
6,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$145B
$219K 0.17%
1,947
-140
-7% -$16K
XOM icon
72
ExxonMobil
XOM
$689B
$216K 0.17%
2,592
– –
ABBV icon
73
AbbVie
ABBV
$458B
$212K 0.17%
3,150
– –
AZN icon
74
AstraZeneca
AZN
$250B
$212K 0.17%
3,334
– –
GILD icon
75
Gilead Sciences
GILD
$178B
$199K 0.16%
1,700
– –
1 2
3
4 5

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q2 2015 Portfolio in Review

As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.

  • Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
  • Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
  • Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
  • Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
  • Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
  • Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
  • Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.