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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
MBB icon
101
iShares MBS ETF
MBB
$38.8B
$78K 0.09%
710
– –
FRBK
102
DELISTED
Republic First Bancorp Inc
FRBK
$78K 0.09%
18,000
+13,000
+260% +$57.6K
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$75K 0.09%
11,510
– –
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$977M
$74K 0.08%
9,659
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.8B
$74K 0.08%
1,030
– –
VTR icon
106
Ventas
VTR
$45.3B
$73K 0.08%
1,000
– –
AMZN icon
107
Amazon
AMZN
$2.68T
$72K 0.08%
2,000
– –
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$70K 0.08%
1,000
– –
KMB icon
109
Kimberly-Clark
KMB
$32.5B
$69K 0.08%
500
– –
LNN icon
110
Lindsay Corp
LNN
$1.21B
$68K 0.08%
1,000
– –
BIDU icon
111
Baidu
BIDU
$30.9B
$66K 0.08%
+400
New +$70.2K
MAR icon
112
Marriott International
MAR
$87.8B
$66K 0.08%
1,000
– –
SLV icon
113
iShares Silver Trust
SLV
$30.8B
$66K 0.08%
3,698
+1,000
+37% +$16K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.78B
$63K 0.07%
2,730
– –
IGOV icon
115
iShares International Treasury Bond ETF
IGOV
$1.53B
$63K 0.07%
1,260
-390
-24% -$19.1K
KIM icon
116
Kimco Realty
KIM
$15.5B
$63K 0.07%
2,000
– –
AMGN icon
117
Amgen
AMGN
$205B
$61K 0.07%
400
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$61K 0.07%
290
+240
+480% +$49.8K
AVGO icon
119
Broadcom
AVGO
$1.61T
$60K 0.07%
3,850
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.07%
797
-520
-39% -$38.2K
CRM icon
121
Salesforce
CRM
$214B
$59K 0.07%
740
– –
EA
122
DELISTED
Electronic Arts
EA
$57K 0.07%
750
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
$56K 0.06%
1,600
– –
WIP icon
124
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$55K 0.06%
1,000
– –
MMM icon
125
3M
MMM
$84.7B
$53K 0.06%
359
-179
-33% -$25.2K
3 4
5
6 7

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PCG
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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.