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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
+4.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$1.15M
Cap. Flow
-$4.93M
Cap. Flow %
-5.68%
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$236K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$220K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
AEMD icon
Aethlon Medical
AEMD
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38K 0.04%
+958
New +$36.4K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$38K 0.04%
+514
New +$38.1K
MSEX icon
128
Middlesex Water
MSEX
$1.08B
$38K 0.04%
1,022
+6
+0.6% +$224
ADM icon
129
Archer Daniels Midland
ADM
$38.2B
$37K 0.04%
800
– –
HD icon
130
Home Depot
HD
$331B
$37K 0.04%
253
+21
+9% +$2.98K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37K 0.04%
+780
New +$36.8K
PBYI icon
132
Puma Biotechnology
PBYI
$404M
$37K 0.04%
1,000
– –
RWL icon
133
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$37K 0.04%
820
– –
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$36K 0.04%
+525
New +$35.2K
TFC icon
135
Truist Financial
TFC
$63.3B
$36K 0.04%
813
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$36K 0.04%
295
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$36K 0.04%
355
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36K 0.04%
320
-265
-45% -$29.5K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.04%
646
– –
JPM icon
140
JPMorgan Chase
JPM
$935B
$34K 0.04%
391
+58
+17% +$5.12K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$34K 0.04%
+409
New +$33.9K
CSCO icon
142
Cisco
CSCO
$457B
$32K 0.04%
939
+14
+2% +$454
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$31K 0.04%
1,138
– –
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$30K 0.03%
3,567
– –
DBEU icon
145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$30K 0.03%
+1,122
New +$29.3K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$30K 0.03%
300
-100
-25% -$10.1K
MCY icon
147
Mercury Insurance
MCY
$5.93B
$30K 0.03%
500
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$29K 0.03%
1,004
-152
-13% -$4.22K
SLV icon
149
iShares Silver Trust
SLV
$28B
$29K 0.03%
1,698
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29K 0.03%
+242
New +$29K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cordasco Financial Network held 309 positions worth $86.8M, down 1.3% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network withdrew a net $4.93M in Q1 2017, closing 25 positions and reducing 45 holdings. Its most notable exit was Aethlon Medical, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $229K.

  • Cordasco Financial Network's largest Q1 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 185 shares worth $229K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2017, an estimated $385K increase.
  • Cordasco Financial Network's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
  • Cordasco Financial Network fully exited Aethlon Medical in Q1 2017, selling an estimated $857K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $86.8M portfolio in Q1 2017.
  • Cordasco Financial Network opened 65 new positions and closed 25 in Q1 2017.
  • Cordasco Financial Network's portfolio value fell 1.3% quarter-over-quarter to $86.8M.

Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.