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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.58%
2 Energy 9.86%
3 Healthcare 8.11%
4 Real Estate 5.67%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$95.4B
$61K 0.05%
1,529
+510
+50% +$21K
HRB icon
127
H&R Block
HRB
$5.6B
$59K 0.05%
2,000
-2,000
-50% -$62.7K
TCP
128
DELISTED
TC Pipelines LP
TCP
$57K 0.04%
1,000
– –
JPM icon
129
JPMorgan Chase
JPM
$917B
$53K 0.04%
783
– –
KMB icon
130
Kimberly-Clark
KMB
$32.5B
$53K 0.04%
500
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
$52K 0.04%
337
-130
-28% -$19.9K
ALTS
132
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$49K 0.04%
+1,225
New +$49.6K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$47K 0.04%
675
– –
EWG icon
134
iShares MSCI Germany ETF
EWG
$1.69B
$47K 0.04%
+1,700
New +$50.5K
AMLP icon
135
Alerian MLP ETF
AMLP
$13.5B
$46K 0.04%
587
– –
FAM
136
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$46K 0.04%
4,235
– –
KIM icon
137
Kimco Realty
KIM
$15.5B
$45K 0.04%
2,000
-3,000
-60% -$73.3K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$45K 0.04%
737
– –
RTX icon
139
RTX Corp
RTX
$264B
$44K 0.03%
636
– –
AMZN icon
140
Amazon
AMZN
$2.68T
$43K 0.03%
2,000
– –
RWJ icon
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$43K 0.03%
2,205
-3,750
-63% -$73.6K
FRBK
142
DELISTED
Republic First Bancorp Inc
FRBK
$43K 0.03%
12,400
-2,500
-17% -$8.85K
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$42K 0.03%
2,003
-2,338
-54% -$52.6K
RAD
144
DELISTED
Rite Aid Corporation
RAD
$42K 0.03%
+250
New +$42K
QCOM icon
145
Qualcomm
QCOM
$202B
$41K 0.03%
655
– –
UNH icon
146
UnitedHealth
UNH
$338B
$41K 0.03%
340
– –
UPS icon
147
United Parcel Service
UPS
$87.3B
$40K 0.03%
410
– –
HQL
148
abrdn Life Sciences Investors
HQL
$591M
$39K 0.03%
1,375
+24
+2% +$665
OUNZ icon
149
VanEck Merk Gold Trust
OUNZ
$2.77B
$39K 0.03%
+3,300
New +$39.2K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.03%
1,211
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.

  • Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
  • Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
  • Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
  • Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
  • Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
  • Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
  • Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.