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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
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
Cap. Flow
-$24.7M
Cap. Flow %
-27.7%
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$281K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.69M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$6.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.64M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Healthcare 7.15%
3 Consumer Staples 5.57%
4 Industrials 5.23%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$324B
$54K 0.06%
+5,300
New +$52K
WIP icon
127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$54K 0.06%
1,000
-250
-20% -$12.8K
HRB icon
128
H&R Block
HRB
$5.65B
$53K 0.06%
2,000
– –
ED icon
129
Consolidated Edison
ED
$38.9B
$52K 0.06%
675
– –
EA
130
DELISTED
Electronic Arts
EA
$50K 0.06%
+750
New +$47.9K
ALTS
131
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$47K 0.05%
1,225
– –
SU icon
132
Suncor Energy
SU
$84.1B
$46K 0.05%
1,645
-5,820
-78% -$141K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.18T
$45K 0.05%
1,200
– –
EWG icon
134
iShares MSCI Germany ETF
EWG
$1.68B
$44K 0.05%
1,700
– –
UNH icon
135
UnitedHealth
UNH
$337B
$44K 0.05%
340
– –
UTG icon
136
Reaves Utility Income Fund
UTG
$3.32B
$44K 0.05%
1,471
-1
-0.1% -$27
DD
137
DELISTED
Du Pont De Nemours E I
DD
$44K 0.05%
700
– –
GVAL icon
138
Cambria Global Value ETF
GVAL
$591M
$43K 0.05%
2,310
-7,800
-77% -$133K
UPS icon
139
United Parcel Service
UPS
$87.1B
$43K 0.05%
410
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$42K 0.05%
820
-3,570
-81% -$170K
RTX icon
141
RTX Corp
RTX
$263B
$40K 0.04%
636
– –
RWJ icon
142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$40K 0.04%
2,205
– –
SLV icon
143
iShares Silver Trust
SLV
$31B
$40K 0.04%
2,698
– –
PFE icon
144
Pfizer
PFE
$157B
$38K 0.04%
1,361
-1,740
-56% -$49.7K
IHD
145
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$37K 0.04%
4,840
-16,570
-77% -$115K
RWK icon
146
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$34K 0.04%
714
– –
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$33K 0.04%
820
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.04%
1,076
-135
-11% -$3.81K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$32K 0.04%
490
-185
-27% -$11.7K
HD icon
150
Home Depot
HD
$305B
$31K 0.03%
232
– –
4 5
6
7 8

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PCG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.

  • Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
  • Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
  • Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
  • Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
  • Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
  • Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.