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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
AZN icon
76
AstraZeneca
AZN
$266B
$125K 0.14%
1,834
-500
-21% -$32.7K
GM icon
77
General Motors
GM
$80B
$123K 0.14%
3,514
– –
BGC
78
DELISTED
General Cable Corporation
BGC
$123K 0.14%
7,500
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$116K 0.13%
1,680
– –
IBM icon
80
IBM
IBM
$209B
$115K 0.13%
785
-1,046
-57% -$158K
LEG icon
81
Leggett & Platt
LEG
$1.37B
$105K 0.12%
2,000
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$103K 0.12%
2,500
+1,542
+161% +$62.8K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$102K 0.12%
1,305
– –
MAR icon
84
Marriott International
MAR
$99B
$100K 0.11%
1,000
– –
PG icon
85
Procter & Gamble
PG
$335B
$98K 0.11%
1,120
– –
WELL icon
86
Welltower
WELL
$170B
$86K 0.1%
1,143
-283
-20% -$20.7K
SPG icon
87
Simon Property Group
SPG
$74.7B
$81K 0.09%
500
-756
-60% -$123K
VSM
88
DELISTED
Versum Materials, Inc.
VSM
$80K 0.09%
2,474
– –
F icon
89
Ford
F
$59.3B
$78K 0.09%
7,000
– –
BCX icon
90
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$77K 0.09%
9,651
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76K 0.09%
+855
New +$75.3K
PEG icon
92
Public Service Enterprise Group
PEG
$38.6B
$75K 0.09%
1,742
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.1B
$71K 0.08%
1,300
+180
+16% +$9.81K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$71K 0.08%
645
-993
-61% -$109K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70K 0.08%
1,280
-260
-17% -$14.3K
OC icon
96
Owens Corning
OC
$11.2B
$67K 0.08%
1,000
– –
WMC
97
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$67K 0.08%
650
– –
HRB icon
98
H&R Block
HRB
$5.61B
$62K 0.07%
2,000
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$58K 0.07%
+1,500
New +$57.5K
NUE icon
100
Nucor
NUE
$58.5B
$58K 0.07%
1,000
-22
-2% -$1.29K
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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
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.