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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
+1.8%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$230K
Cap. Flow
-$247K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.7K
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.96K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Healthcare 7.55%
3 Consumer Staples 5.86%
4 Industrials 5.68%
5 Real Estate 5.42%
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%
4,814
-67
-1% -$2.1K
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
– –
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$121K 0.14%
1,250
– –
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
– –
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
– –
ORBK
93
DELISTED
Orbotech Ltd
ORBK
$102K 0.12%
4,000
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$93K 0.11%
2,400
– –
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
– –
CSCO icon
98
Cisco
CSCO
$434B
$83K 0.1%
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cordasco Financial Network held 251 positions worth $87.2M, down 0.26% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.8%. Cordasco Financial Network opened no new positions and exited 2, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $145K.
  • Cordasco Financial Network fully exited AGNC Investment in Q3 2016, selling an estimated $5K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.2M portfolio in Q3 2016.
  • Cordasco Financial Network opened 0 new positions and closed 2 in Q3 2016.
  • Cordasco Financial Network's portfolio value fell 0.26% quarter-over-quarter to $87.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2016, filed 31 Oct 2016.