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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
+4.86%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.7M
Cap. Flow
-$5.49M
Cap. Flow %
-6.28%
Top 10 Hldgs %
57.78%
Holding
257
New
3
Increased
19
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.58M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$889K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.98%
2 Healthcare 7.53%
3 Consumer Staples 5.84%
4 Industrials 5.66%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$70.2B
$49K 0.06%
2,306
+2,000
+654% +$35.6K
NFLX icon
127
Netflix
NFLX
$326B
$48K 0.05%
5,300
– –
ALTS
128
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$47K 0.05%
1,225
– –
HRB icon
129
H&R Block
HRB
$5.6B
$46K 0.05%
2,000
– –
SU icon
130
Suncor Energy
SU
$83.8B
$46K 0.05%
1,645
– –
PFE icon
131
Pfizer
PFE
$157B
$45K 0.05%
1,361
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$45K 0.05%
700
– –
MSEX icon
133
Middlesex Water
MSEX
$1.06B
$44K 0.05%
1,005
+5
+0.5% +$185
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$42K 0.05%
820
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.16T
$42K 0.05%
1,200
– –
GVAL icon
136
Cambria Global Value ETF
GVAL
$591M
$42K 0.05%
2,310
– –
PM icon
137
Philip Morris
PM
$303B
$42K 0.05%
410
-300
-42% -$29.9K
RTX icon
138
RTX Corp
RTX
$264B
$41K 0.05%
636
– –
ED icon
139
Consolidated Edison
ED
$39B
$40K 0.05%
500
-175
-26% -$13.2K
RWJ icon
140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$40K 0.05%
2,205
– –
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.04%
1,076
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$38K 0.04%
1,496
-1,672
-53% -$41.7K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$38K 0.04%
1,232
-10,584
-90% -$323K
IHD
144
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$36K 0.04%
4,840
– –
RWK icon
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$34K 0.04%
714
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.04%
406
-1,406
-78% -$115K
EPD icon
147
Enterprise Products Partners
EPD
$83.6B
$33K 0.04%
1,138
– –
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$33K 0.04%
820
– –
RVT icon
149
Royce Value Trust
RVT
$2.15B
$32K 0.04%
2,755
-3,450
-56% -$40.7K
NGG icon
150
National Grid
NGG
$75.2B
$31K 0.04%
430
– –
4 5
6
7 8

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 Q2 2016 Portfolio in Review

As of Q2 2016, Cordasco Financial Network held 257 positions worth $87.4M, down 1.9% from $89.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cordasco Financial Network withdrew a net $5.49M in Q2 2016, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Orbotech Ltd worth $102K.

  • Cordasco Financial Network's largest Q2 2016 buy was Orbotech Ltd: 4,000 shares worth $102K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2016, an estimated $7.46M increase.
  • Cordasco Financial Network's biggest Q2 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $4.08M.
  • Cordasco Financial Network fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.4M portfolio in Q2 2016.
  • Cordasco Financial Network opened 3 new positions and closed 6 in Q2 2016.
  • Cordasco Financial Network's portfolio value fell 1.9% quarter-over-quarter to $87.4M.

Based on Cordasco Financial Network's 13F filing for Q2 2016, filed 25 Jul 2016.