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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
NUE icon
101
Nucor
NUE
$58.6B
$61K 0.07%
+1,022
New +$62.4K
OC icon
102
Owens Corning
OC
$11.2B
$61K 0.07%
1,000
– –
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$58K 0.07%
10,419
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$56K 0.06%
700
– –
PRU icon
105
Prudential Financial
PRU
$42.4B
$53K 0.06%
500
– –
BIDU icon
106
Baidu
BIDU
$37.7B
$52K 0.06%
300
-100
-25% -$17.6K
GVAL icon
107
Cambria Global Value ETF
GVAL
$586M
$51K 0.06%
2,310
– –
SU icon
108
Suncor Energy
SU
$79.4B
$51K 0.06%
1,645
– –
RWJ icon
109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$48K 0.06%
2,160
-45
-2% -$1K
ZROZ icon
110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$48K 0.06%
430
– –
ANW
111
DELISTED
Aegean Marine Petroleum Network
ANW
$48K 0.06%
4,000
– –
HRB icon
112
H&R Block
HRB
$5.58B
$47K 0.05%
2,000
– –
PFE icon
113
Pfizer
PFE
$143B
$46K 0.05%
1,408
+21
+2% +$662
PM icon
114
Philip Morris
PM
$297B
$46K 0.05%
410
– –
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$45K 0.05%
880
– –
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$45K 0.05%
850
– –
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$44K 0.05%
820
– –
ENB icon
118
Enbridge
ENB
$119B
$44K 0.05%
+1,058
New +$44.7K
KIM icon
119
Kimco Realty
KIM
$17.2B
$44K 0.05%
2,000
– –
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K 0.05%
1,836
– –
IHD
121
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$42K 0.05%
4,840
– –
RWK icon
122
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$40K 0.05%
714
– –
ED icon
123
Consolidated Edison
ED
$40.1B
$39K 0.05%
500
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$39K 0.05%
+780
New +$38.3K
HSBC icon
125
HSBC
HSBC
$365B
$39K 0.05%
1,058
– –
3 4
5
6 7

Similar funds

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 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.