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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
+3.51%
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
+$707K
Cap. Flow
-$3.14M
Cap. Flow %
-3.58%
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Healthcare 5.99%
3 Industrials 5.88%
4 Consumer Staples 5.18%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
126
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$39K 0.04%
714
– –
HSBC icon
127
HSBC
HSBC
$350B
$38K 0.04%
1,058
-3,756
-78% -$133K
PM icon
128
Philip Morris
PM
$303B
$38K 0.04%
410
– –
TFC icon
129
Truist Financial
TFC
$61.6B
$38K 0.04%
813
– –
ADM icon
130
Archer Daniels Midland
ADM
$41.7B
$37K 0.04%
+800
New +$35.4K
ED icon
131
Consolidated Edison
ED
$38.9B
$37K 0.04%
500
– –
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.04%
646
-2,322
-78% -$127K
CFG icon
133
Citizens Financial Group
CFG
$29.6B
$36K 0.04%
+1,000
New +$30.3K
IHD
134
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$36K 0.04%
4,840
– –
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$36K 0.04%
820
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$36K 0.04%
295
-1,772
-86% -$203K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$35K 0.04%
355
-2,840
-89% -$269K
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$31K 0.04%
1,138
– –
HD icon
139
Home Depot
HD
$305B
$31K 0.04%
232
– –
PBYI icon
140
Puma Biotechnology
PBYI
$477M
$31K 0.04%
1,000
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$30K 0.03%
1,156
-340
-23% -$8.82K
MCY icon
142
Mercury Insurance
MCY
$5.68B
$30K 0.03%
+500
New +$28.4K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$29K 0.03%
3,567
-12
-0.3% -$95
IYR icon
144
iShares US Real Estate ETF
IYR
$4.27B
$29K 0.03%
+375
New +$28.5K
JPM icon
145
JPMorgan Chase
JPM
$937B
$29K 0.03%
333
– –
CSCO icon
146
Cisco
CSCO
$434B
$28K 0.03%
925
-1,975
-68% -$60.2K
MBB icon
147
iShares MBS ETF
MBB
$38.9B
$28K 0.03%
260
-450
-63% -$48.6K
SLV icon
148
iShares Silver Trust
SLV
$31B
$26K 0.03%
1,698
-2,000
-54% -$32.5K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$26K 0.03%
195
-16
-8% -$2.09K
IGOV icon
150
iShares International Treasury Bond ETF
IGOV
$1.52B
$25K 0.03%
560
-700
-56% -$32.8K
4 5
6
7 8

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PCG
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AAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cordasco Financial Network held 293 positions worth $87.9M, up 0.81% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cordasco Financial Network withdrew a net $3.14M in Q4 2016, closing 49 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares National Muni Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2016 buy was iShares National Muni Bond ETF: 11,310 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2016, an estimated $2.58M increase.
  • Cordasco Financial Network's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.04M.
  • Cordasco Financial Network fully exited Novo Nordisk in Q4 2016, selling an estimated $269K.
  • Cordasco Financial Network's ten largest holdings make up 64% of its $87.9M portfolio in Q4 2016.
  • Cordasco Financial Network opened 44 new positions and closed 49 in Q4 2016.
  • Cordasco Financial Network's portfolio value rose 0.81% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.