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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
+1.8%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$230K
Cap. Flow
-$247K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.7K
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.96K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Healthcare 7.55%
3 Consumer Staples 5.86%
4 Industrials 5.68%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$70.3B
$49K 0.06%
2,306
– –
NFLX icon
127
Netflix
NFLX
$324B
$48K 0.06%
5,300
– –
ALTS
128
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$47K 0.05%
1,225
– –
HRB icon
129
H&R Block
HRB
$5.65B
$46K 0.05%
2,000
– –
SU icon
130
Suncor Energy
SU
$84.1B
$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
$1.05B
$44K 0.05%
1,005
– –
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$42K 0.05%
820
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.18T
$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
– –
RTX icon
138
RTX Corp
RTX
$263B
$41K 0.05%
636
– –
ED icon
139
Consolidated Edison
ED
$38.9B
$40K 0.05%
500
– –
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
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$38K 0.04%
1,232
– –
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
$1.3B
$34K 0.04%
714
– –
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$33K 0.04%
1,138
– –
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$33K 0.04%
820
– –
RVT icon
148
Royce Value Trust
RVT
$2.15B
$32K 0.04%
2,755
– –
NGG icon
149
National Grid
NGG
$75.3B
$31K 0.04%
430
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.04%
377
-29
-7% -$2.46K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cordasco Financial Network held 251 positions worth $87.2M, down 0.26% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.8%. Cordasco Financial Network opened no new positions and exited 2, leaving the 251-position portfolio largely intact.

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

  • Cordasco Financial Network's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $145K.
  • Cordasco Financial Network fully exited AGNC Investment in Q3 2016, selling an estimated $5K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.2M portfolio in Q3 2016.
  • Cordasco Financial Network opened 0 new positions and closed 2 in Q3 2016.
  • Cordasco Financial Network's portfolio value fell 0.26% quarter-over-quarter to $87.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2016, filed 31 Oct 2016.