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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
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$66K 0.08%
1,000
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$65K 0.07%
290
– –
WMC
103
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$65K 0.07%
+650
New +$67.1K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$62K 0.07%
585
-2,170
-79% -$228K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$62K 0.07%
+1,000
New +$60.2K
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$55K 0.06%
10,419
-1,091
-9% -$6.3K
SU icon
107
Suncor Energy
SU
$84.1B
$54K 0.06%
1,645
– –
OC icon
108
Owens Corning
OC
$10.2B
$52K 0.06%
+1,000
New +$51.8K
PRU icon
109
Prudential Financial
PRU
$41.2B
$52K 0.06%
+500
New +$47.4K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$51K 0.06%
700
– –
KIM icon
111
Kimco Realty
KIM
$15.4B
$50K 0.06%
2,000
– –
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$49K 0.06%
2,205
– –
GVAL icon
113
Cambria Global Value ETF
GVAL
$591M
$47K 0.05%
2,310
– –
ZROZ icon
114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$47K 0.05%
430
-760
-64% -$89.1K
HRB icon
115
H&R Block
HRB
$5.65B
$46K 0.05%
2,000
– –
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$44K 0.05%
880
-1,520
-63% -$71.4K
MSEX icon
117
Middlesex Water
MSEX
$1.05B
$44K 0.05%
1,016
+11
+1% +$422
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.05%
1,076
– –
PFE icon
119
Pfizer
PFE
$157B
$43K 0.05%
1,387
+26
+2% +$794
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$42K 0.05%
1,836
-3,974
-68% -$88K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$42K 0.05%
850
-1,480
-64% -$76.9K
ANW
122
DELISTED
Aegean Marine Petroleum Network
ANW
$41K 0.05%
4,000
– –
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$40K 0.05%
820
– –
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$40K 0.05%
400
-850
-68% -$84.2K
REET icon
125
iShares Global REIT ETF
REET
$4.78B
$40K 0.05%
+1,575
New +$39.7K
3 4
5
6 7

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 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.