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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
+4.86%
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
AZN icon
76
AstraZeneca
AZN
$251B
$141K 0.16%
2,334
– –
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$137K 0.16%
5,810
– –
HSBC icon
78
HSBC
HSBC
$350B
$136K 0.16%
4,881
-1,275
-21% -$36.1K
PGX icon
79
Invesco Preferred ETF
PGX
$3.65B
$134K 0.15%
8,800
– –
NEE icon
80
NextEra Energy
NEE
$169B
$130K 0.15%
4,000
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$126K 0.14%
2,330
– –
ABBV icon
82
AbbVie
ABBV
$465B
$124K 0.14%
2,000
– –
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$124K 0.14%
11,171
-4,052
-27% -$44.6K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$121K 0.14%
1,250
-340
-21% -$32.4K
MCD icon
85
McDonald's
MCD
$179B
$120K 0.14%
1,000
– –
WFC icon
86
Wells Fargo
WFC
$271B
$118K 0.14%
2,500
– –
KO icon
87
Coca-Cola
KO
$382B
$115K 0.13%
2,540
-600
-19% -$27.1K
IBM icon
88
IBM
IBM
$234B
$114K 0.13%
785
– –
ISRG icon
89
Intuitive Surgical
ISRG
$133B
$106K 0.12%
1,440
– –
BND icon
90
Vanguard Total Bond Market
BND
$161B
$102K 0.12%
1,215
– –
LEG
91
DELISTED
Leggett & Platt
LEG
$102K 0.12%
2,000
– –
PG icon
92
Procter & Gamble
PG
$341B
$102K 0.12%
1,200
-295
-20% -$24.2K
ORBK
93
DELISTED
Orbotech Ltd
ORBK
$102K 0.12%
+4,000
New +$101K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$93K 0.11%
2,400
-900
-27% -$38K
KNL
95
DELISTED
Knoll, Inc.
KNL
$93K 0.11%
3,835
– –
HVPW
96
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$88K 0.1%
4,500
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$86K 0.1%
1,020
-200
-16% -$16.6K
CSCO icon
98
Cisco
CSCO
$434B
$83K 0.09%
2,900
– –
PEG icon
99
Public Service Enterprise Group
PEG
$35.1B
$81K 0.09%
1,742
– –
ABT icon
100
Abbott
ABT
$177B
$79K 0.09%
2,000
– –
2 3
4
5 6

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.