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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
KNL
101
DELISTED
Knoll, Inc.
KNL
$57K 0.06%
2,835
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$56K 0.06%
700
– –
GVAL icon
103
Cambria Global Value ETF
GVAL
$583M
$55K 0.06%
2,310
– –
BIDU icon
104
Baidu
BIDU
$36.5B
$54K 0.06%
300
– –
PRU icon
105
Prudential Financial
PRU
$42.6B
$54K 0.06%
500
– –
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$53K 0.06%
9,618
-801
-8% -$4.54K
ENB icon
107
Enbridge
ENB
$121B
$52K 0.06%
1,304
+246
+23% +$9.9K
ZROZ icon
108
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$50K 0.06%
430
– –
RWJ icon
109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$48K 0.05%
2,160
– –
SU icon
110
Suncor Energy
SU
$78.8B
$48K 0.05%
1,645
– –
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$48K 0.05%
850
– –
MS icon
112
Morgan Stanley
MS
$330B
$47K 0.05%
1,047
+1,000
+2,128% +$43.1K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$46K 0.05%
880
– –
FPF
114
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$46K 0.05%
1,836
– –
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$45K 0.05%
820
– –
HSBC icon
116
HSBC
HSBC
$367B
$44K 0.05%
1,046
-12
-1% -$466
PM icon
117
Philip Morris
PM
$299B
$44K 0.05%
371
-39
-10% -$4.52K
CVX icon
118
Chevron
CVX
$383B
$43K 0.05%
414
-1,200
-74% -$127K
PFE icon
119
Pfizer
PFE
$142B
$43K 0.05%
1,361
-47
-3% -$1.48K
GILD icon
120
Gilead Sciences
GILD
$163B
$42K 0.05%
600
+500
+500% +$33.3K
IHD
121
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$42K 0.05%
4,840
– –
MSEX icon
122
Middlesex Water
MSEX
$1.04B
$41K 0.05%
1,028
+6
+0.6% +$224
CVS icon
123
CVS Health
CVS
$134B
$40K 0.05%
500
-2,500
-83% -$197K
ED icon
124
Consolidated Edison
ED
$40.4B
$40K 0.05%
500
– –
RWK icon
125
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$40K 0.05%
714
– –
3 4
5
6 7

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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 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.