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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.58%
2 Energy 9.86%
3 Healthcare 8.11%
4 Real Estate 5.67%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
151
B&G Foods
BGS
$257M
$38K 0.03%
1,344
– –
BGR icon
152
BlackRock Energy and Resources Trust
BGR
$453M
$35K 0.03%
1,965
– –
E icon
153
ENI
E
$81.4B
$35K 0.03%
975
– –
RWK icon
154
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$35K 0.03%
714
-1,325
-65% -$67.1K
SLB icon
155
SLB Ltd
SLB
$80.4B
$35K 0.03%
405
– –
KED
156
DELISTED
Kayne Anderson Energy
KED
$35K 0.03%
1,460
– –
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$34K 0.03%
820
– –
SO icon
158
Southern Company
SO
$98.9B
$34K 0.03%
800
– –
BME icon
159
BlackRock Health Sciences Trust
BME
$568M
$32K 0.03%
754
– –
FCX icon
160
Freeport-McMoran
FCX
$99.6B
$32K 0.03%
1,712
– –
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$31K 0.02%
3,911
– –
O icon
162
Realty Income
O
$55.6B
$31K 0.02%
+722
New +$33K
NOV icon
163
NOV
NOV
$7.48B
$30K 0.02%
625
– –
SPFF icon
164
Global X SuperIncome Preferred ETF
SPFF
$138M
$29K 0.02%
2,035
– –
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$914M
$29K 0.02%
194
-3,734
-95% -$627K
NPBC
166
DELISTED
NATL PENN BANCSHARES INC
NPBC
$29K 0.02%
2,536
– –
FCT
167
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$28K 0.02%
2,100
-1,100
-34% -$15.1K
PBI icon
168
Pitney Bowes
PBI
$2.37B
$28K 0.02%
1,340
-790
-37% -$17.8K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$27K 0.02%
234
-240
-51% -$28.4K
NEM icon
170
Newmont
NEM
$131B
$27K 0.02%
1,150
-1,000
-47% -$25K
NGG icon
171
National Grid
NGG
$75.3B
$27K 0.02%
430
-20,943
-98% -$1.37M
DVY icon
172
iShares Select Dividend ETF
DVY
$23.4B
$26K 0.02%
350
– –
HD icon
173
Home Depot
HD
$305B
$26K 0.02%
232
– –
RYN icon
174
Rayonier
RYN
$6.08B
$26K 0.02%
1,106
-25,706
-96% -$603K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$25K 0.02%
+305
New +$25.1K
5 6
7
8 9

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 2015 Portfolio in Review

As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.

  • Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
  • Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
  • Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
  • Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
  • Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
  • Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
  • Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.