We are live on ! Find out more
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
Cap. Flow
-$5.49M
Cap. Flow %
-6.28%
Top 10 Hldgs %
57.78%
Holding
257
New
3
Increased
19
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.58M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$889K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.98%
2 Healthcare 7.53%
3 Consumer Staples 5.84%
4 Industrials 5.66%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$281K 0.32%
2,755
-8,802
-76% -$889K
BMO icon
52
Bank of Montreal
BMO
$121B
$279K 0.32%
4,408
-870
-16% -$55.2K
NVO
53
Novo Nordisk
NVO
$192B
$269K 0.31%
10,000
– –
SBS icon
54
Sabesp
SBS
$18.6B
$269K 0.31%
154,696
– –
CVS icon
55
CVS Health
CVS
$122B
$249K 0.28%
2,600
– –
GLD icon
56
SPDR Gold Trust
GLD
$145B
$243K 0.28%
1,921
-51
-3% -$6.14K
BA icon
57
Boeing
BA
$166B
$234K 0.27%
1,800
– –
WELL icon
58
Welltower
WELL
$169B
$232K 0.27%
3,051
-843
-22% -$59.9K
FFIV icon
59
F5
FFIV
$23.3B
$228K 0.26%
2,000
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$218K 0.25%
2,067
-7,304
-78% -$757K
XOM icon
61
ExxonMobil
XOM
$679B
$217K 0.25%
2,317
-275
-11% -$24.3K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$208K 0.24%
1,835
-845
-32% -$94.7K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.7B
$203K 0.23%
5,100
– –
EOG icon
64
EOG Resources
EOG
$77.9B
$186K 0.21%
2,225
– –
INTC icon
65
Intel
INTC
$514B
$186K 0.21%
5,661
– –
GE icon
66
GE Aerospace
GE
$329B
$176K 0.2%
1,169
– –
PSX icon
67
Phillips 66
PSX
$103B
$175K 0.2%
2,200
– –
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$173K 0.2%
6,000
– –
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$166K 0.19%
2,968
-838
-22% -$43.1K
RTN
70
DELISTED
Raytheon Company
RTN
$163K 0.19%
1,200
– –
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$161K 0.18%
1,190
-1,500
-56% -$188K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$159K 0.18%
3,166
+1,966
+164% +$96.3K
DIS icon
73
Walt Disney
DIS
$188B
$147K 0.17%
1,501
+900
+150% +$90K
MSFT icon
74
Microsoft
MSFT
$3.75T
$143K 0.16%
2,800
– –
GILD icon
75
Gilead Sciences
GILD
$182B
$142K 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 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 Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

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.