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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
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$78K 0.09%
710
– –
FRBK
102
DELISTED
Republic First Bancorp Inc
FRBK
$78K 0.09%
18,000
– –
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
$971M
$74K 0.08%
9,659
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.9B
$74K 0.08%
1,030
– –
VTR icon
106
Ventas
VTR
$45.4B
$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
$32.8B
$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
– –
MAR icon
112
Marriott International
MAR
$87.9B
$66K 0.08%
1,000
– –
SLV icon
113
iShares Silver Trust
SLV
$31B
$66K 0.08%
3,698
– –
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.78B
$63K 0.07%
2,730
– –
IGOV icon
115
iShares International Treasury Bond ETF
IGOV
$1.52B
$63K 0.07%
1,260
– –
KIM icon
116
Kimco Realty
KIM
$15.4B
$63K 0.07%
2,000
– –
AMGN icon
117
Amgen
AMGN
$203B
$61K 0.07%
400
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$61K 0.07%
290
– –
AVGO icon
119
Broadcom
AVGO
$1.62T
$60K 0.07%
3,850
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.07%
797
– –
CRM icon
121
Salesforce
CRM
$210B
$59K 0.07%
740
– –
EA
122
DELISTED
Electronic Arts
EA
$57K 0.07%
750
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.22T
$56K 0.06%
1,600
– –
WIP icon
124
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$55K 0.06%
1,000
– –
MMM icon
125
3M
MMM
$84.9B
$53K 0.06%
359
– –
3 4
5
6 7

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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 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.