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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
+4.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$1.15M
Cap. Flow
-$4.93M
Cap. Flow %
-5.68%
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$236K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$220K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
AEMD icon
Aethlon Medical
AEMD
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$130K 0.15%
1,000
– –
ORBK
77
DELISTED
Orbotech Ltd
ORBK
$129K 0.15%
4,000
– –
NEE icon
78
NextEra Energy
NEE
$181B
$128K 0.15%
4,000
– –
NVS icon
79
Novartis
NVS
$297B
$126K 0.15%
1,897
– –
GM icon
80
General Motors
GM
$80.4B
$124K 0.14%
3,514
– –
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$123K 0.14%
1,440
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$111K 0.13%
1,680
– –
LEG icon
83
Leggett & Platt
LEG
$1.34B
$101K 0.12%
2,000
– –
PG icon
84
Procter & Gamble
PG
$336B
$101K 0.12%
1,120
-62
-5% -$5.5K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$101K 0.12%
1,305
– –
WELL icon
86
Welltower
WELL
$169B
$101K 0.12%
1,426
-254
-15% -$17.1K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$98K 0.11%
1,500
+500
+50% +$32.3K
MAR icon
88
Marriott International
MAR
$98.3B
$94K 0.11%
1,000
– –
HVPW
89
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$87K 0.1%
4,500
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.1%
754
-506
-40% -$57.6K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$84K 0.1%
1,540
– –
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$83K 0.1%
9,651
– –
F icon
93
Ford
F
$58.5B
$81K 0.09%
7,000
– –
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$77K 0.09%
1,742
– –
VSM
95
DELISTED
Versum Materials, Inc.
VSM
$76K 0.09%
2,474
-1,787
-42% -$52.2K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$69K 0.08%
625
-60
-9% -$6.6K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$69K 0.08%
1,000
– –
KNL
98
DELISTED
Knoll, Inc.
KNL
$68K 0.08%
2,835
-1,000
-26% -$24.7K
WMC
99
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$64K 0.07%
650
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$81.9B
$61K 0.07%
1,120
-32,880
-97% -$1.77M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cordasco Financial Network held 309 positions worth $86.8M, down 1.3% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network withdrew a net $4.93M in Q1 2017, closing 25 positions and reducing 45 holdings. Its most notable exit was Aethlon Medical, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $229K.

  • Cordasco Financial Network's largest Q1 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 185 shares worth $229K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2017, an estimated $385K increase.
  • Cordasco Financial Network's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
  • Cordasco Financial Network fully exited Aethlon Medical in Q1 2017, selling an estimated $857K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $86.8M portfolio in Q1 2017.
  • Cordasco Financial Network opened 65 new positions and closed 25 in Q1 2017.
  • Cordasco Financial Network's portfolio value fell 1.3% quarter-over-quarter to $86.8M.

Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.