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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
+2.76%
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
+$1.18M
Cap. Flow
-$1.05M
Cap. Flow %
-1.2%
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$935K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$354K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$293K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$739K
2
LMT icon
Lockheed Martin
LMT
+$352K
3
MO icon
Altria Group
MO
+$288K
4
MCHP icon
Microchip Technology
MCHP
+$275K
5
ETN icon
Eaton
ETN
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$230K 0.26%
4,830
+166
+4% +$7.96K
AMP icon
52
Ameriprise Financial
AMP
$48.1B
$229K 0.26%
1,800
– –
GSK icon
53
GSK
GSK
$104B
$229K 0.26%
4,250
– –
CMI icon
54
Cummins
CMI
$87.3B
$227K 0.26%
1,400
-9
-0.6% -$1.4K
MSFT icon
55
Microsoft
MSFT
$3.35T
$227K 0.26%
3,300
-26
-0.8% -$1.78K
JPM icon
56
JPMorgan Chase
JPM
$933B
$213K 0.24%
2,333
+1,942
+497% +$168K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$207K 0.24%
10,159
+3,159
+45% +$70.4K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.23%
5,100
– –
BA icon
59
Boeing
BA
$175B
$198K 0.23%
1,000
– –
INTC icon
60
Intel
INTC
$460B
$191K 0.22%
5,659
-40
-0.7% -$1.43K
XOM icon
61
ExxonMobil
XOM
$651B
$187K 0.21%
2,317
-15
-0.6% -$1.23K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$182K 0.21%
1,540
-15
-1% -$1.79K
PSX icon
63
Phillips 66
PSX
$84.4B
$182K 0.21%
2,200
– –
DUK icon
64
Duke Energy
DUK
$98.4B
$176K 0.2%
2,110
-2,005
-49% -$169K
DIS icon
65
Walt Disney
DIS
$167B
$162K 0.18%
1,523
-26
-2% -$2.85K
CAT icon
66
Caterpillar
CAT
$373B
$161K 0.18%
1,500
– –
MCD icon
67
McDonald's
MCD
$191B
$153K 0.17%
1,000
– –
ISRG icon
68
Intuitive Surgical
ISRG
$126B
$150K 0.17%
1,440
– –
ABBV icon
69
AbbVie
ABBV
$455B
$145K 0.16%
2,000
– –
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$145K 0.16%
2,980
-500
-14% -$24.3K
BMO icon
71
Bank of Montreal
BMO
$125B
$143K 0.16%
1,950
-84
-4% -$5.95K
NVS icon
72
Novartis
NVS
$301B
$142K 0.16%
1,897
– –
NEE icon
73
NextEra Energy
NEE
$183B
$140K 0.16%
4,000
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$136K 0.15%
2,000
+500
+33% +$33.4K
ORBK
75
DELISTED
Orbotech Ltd
ORBK
$130K 0.15%
4,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cordasco Financial Network held 298 positions worth $87.9M, up 1.4% from $86.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cordasco Financial Network's Q2 2017 filing shows 14 new, 27 increased, 45 reduced and 51 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,700 shares worth $296K. The largest sale was Reynolds American Inc, an estimated $739K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's largest Q2 2017 buy was Vanguard Total International Stock ETF: 5,700 shares worth $296K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2017, an estimated $935K increase.
  • Cordasco Financial Network's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $739K.
  • Cordasco Financial Network fully exited U.S. Equity High Volatility Put Write Index Fund in Q2 2017, selling an estimated $87K.
  • Cordasco Financial Network's ten largest holdings make up 68% of its $87.9M portfolio in Q2 2017.
  • Cordasco Financial Network opened 14 new positions and closed 51 in Q2 2017.
  • Cordasco Financial Network's portfolio value rose 1.4% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.