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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
+3.51%
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
+$707K
Cap. Flow
-$3.14M
Cap. Flow %
-3.58%
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Healthcare 5.99%
3 Industrials 5.88%
4 Consumer Staples 5.18%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
76
DELISTED
Orbotech Ltd
ORBK
$134K 0.15%
4,000
– –
AZN icon
77
AstraZeneca
AZN
$251B
$128K 0.15%
2,334
– –
ABBV icon
78
AbbVie
ABBV
$465B
$125K 0.14%
2,000
– –
NVS icon
79
Novartis
NVS
$263B
$124K 0.14%
+1,897
New +$123K
GM icon
80
General Motors
GM
$74.9B
$122K 0.14%
3,514
+3,500
+25,000% +$118K
MCD icon
81
McDonald's
MCD
$179B
$122K 0.14%
1,000
– –
VSM
82
DELISTED
Versum Materials, Inc.
VSM
$120K 0.14%
+4,261
New +$106K
NEE icon
83
NextEra Energy
NEE
$169B
$119K 0.14%
4,000
– –
WELL icon
84
Welltower
WELL
$168B
$112K 0.13%
1,680
-1,371
-45% -$90.8K
KNL
85
DELISTED
Knoll, Inc.
KNL
$107K 0.12%
3,835
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$103K 0.12%
1,680
-16,478
-91% -$1.04M
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$101K 0.11%
1,440
– –
PG icon
88
Procter & Gamble
PG
$341B
$99K 0.11%
1,182
-18
-2% -$1.53K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.9B
$99K 0.11%
1,305
+275
+27% +$20.2K
LEG
90
DELISTED
Leggett & Platt
LEG
$98K 0.11%
2,000
– –
HVPW
91
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$87K 0.1%
4,500
– –
F icon
92
Ford
F
$53.8B
$85K 0.1%
+7,000
New +$84.9K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$83K 0.09%
1,540
-3,880
-72% -$212K
MAR icon
94
Marriott International
MAR
$87.9B
$83K 0.09%
1,000
– –
BCX icon
95
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$80K 0.09%
9,651
-8
-0.1% -$65
ABT icon
96
Abbott
ABT
$177B
$77K 0.09%
2,000
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$76K 0.09%
+1,800
New +$78.9K
PEG icon
98
Public Service Enterprise Group
PEG
$35.1B
$76K 0.09%
1,742
– –
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$75K 0.09%
685
-1,150
-63% -$128K
BIDU icon
100
Baidu
BIDU
$30.9B
$66K 0.08%
400
– –
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cordasco Financial Network held 293 positions worth $87.9M, up 0.81% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cordasco Financial Network withdrew a net $3.14M in Q4 2016, closing 49 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares National Muni Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2016 buy was iShares National Muni Bond ETF: 11,310 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2016, an estimated $2.58M increase.
  • Cordasco Financial Network's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.04M.
  • Cordasco Financial Network fully exited Novo Nordisk in Q4 2016, selling an estimated $269K.
  • Cordasco Financial Network's ten largest holdings make up 64% of its $87.9M portfolio in Q4 2016.
  • Cordasco Financial Network opened 44 new positions and closed 49 in Q4 2016.
  • Cordasco Financial Network's portfolio value rose 0.81% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.