We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
+$1.18M
Cap. Flow
-$1.05M
Cap. Flow %
-1.2%
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$935K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$354K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$293K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$739K
2
LMT icon
Lockheed Martin
LMT
+$352K
3
MO icon
Altria Group
MO
+$288K
4
MCHP icon
Microchip Technology
MCHP
+$275K
5
ETN icon
Eaton
ETN
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$38K 0.04%
514
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$38K 0.04%
780
– –
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$38K 0.04%
820
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$38K 0.04%
320
– –
KIM icon
130
Kimco Realty
KIM
$17.2B
$37K 0.04%
2,000
– –
TFC icon
131
Truist Financial
TFC
$63.5B
$37K 0.04%
813
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.04%
325
-429
-57% -$49K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$37K 0.04%
355
– –
HD icon
134
Home Depot
HD
$332B
$36K 0.04%
232
-21
-8% -$3.22K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$36K 0.04%
295
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.04%
646
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.4B
$34K 0.04%
409
– –
ADM icon
138
Archer Daniels Midland
ADM
$38.9B
$33K 0.04%
800
– –
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$31K 0.04%
3,567
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$31K 0.04%
1,138
– –
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$30K 0.03%
300
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$30K 0.03%
1,004
– –
CSCO icon
143
Cisco
CSCO
$448B
$28K 0.03%
900
-39
-4% -$1.27K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$28K 0.03%
195
– –
BME icon
145
BlackRock Health Sciences Trust
BME
$563M
$27K 0.03%
750
– –
MCY icon
146
Mercury Insurance
MCY
$5.91B
$27K 0.03%
500
– –
SLV icon
147
iShares Silver Trust
SLV
$28.6B
$27K 0.03%
1,698
– –
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$25K 0.03%
+1,500
New +$25.2K
ANW
149
DELISTED
Aegean Marine Petroleum Network
ANW
$23K 0.03%
4,000
– –
GDDY icon
150
GoDaddy
GDDY
$13.2B
$21K 0.02%
500
– –
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 2017 Portfolio in Review

As of Q2 2017, Cordasco Financial Network held 298 positions worth $87.9M, up 1.4% from $86.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cordasco Financial Network's Q2 2017 filing shows 14 new, 27 increased, 45 reduced and 51 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,700 shares worth $296K. The largest sale was Reynolds American Inc, an estimated $739K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's largest Q2 2017 buy was Vanguard Total International Stock ETF: 5,700 shares worth $296K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2017, an estimated $935K increase.
  • Cordasco Financial Network's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $739K.
  • Cordasco Financial Network fully exited U.S. Equity High Volatility Put Write Index Fund in Q2 2017, selling an estimated $87K.
  • Cordasco Financial Network's ten largest holdings make up 68% of its $87.9M portfolio in Q2 2017.
  • Cordasco Financial Network opened 14 new positions and closed 51 in Q2 2017.
  • Cordasco Financial Network's portfolio value rose 1.4% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.