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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
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
Cap. Flow
-$24.7M
Cap. Flow %
-27.7%
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$281K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.69M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$6.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.64M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Healthcare 7.15%
3 Consumer Staples 5.57%
4 Industrials 5.23%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
151
Middlesex Water
MSEX
$1.06B
$31K 0.03%
1,000
– –
NGG icon
152
National Grid
NGG
$75.2B
$30K 0.03%
430
– –
SPH icon
153
Suburban Propane Partners
SPH
$1.13B
$30K 0.03%
1,000
– –
ANW
154
DELISTED
Aegean Marine Petroleum Network
ANW
$30K 0.03%
4,000
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.4B
$29K 0.03%
350
– –
PBI icon
156
Pitney Bowes
PBI
$2.38B
$29K 0.03%
1,340
– –
PBYI icon
157
Puma Biotechnology
PBYI
$479M
$29K 0.03%
1,000
– –
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.03%
1,075
-500
-32% -$12.6K
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
$28K 0.03%
1,138
-1
-0.1% -$23
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28K 0.03%
212
-125
-37% -$15.6K
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$27K 0.03%
3,579
-307
-8% -$2.2K
BME icon
162
BlackRock Health Sciences Trust
BME
$569M
$27K 0.03%
754
– –
FCT
163
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$27K 0.03%
2,100
– –
NPBC
164
DELISTED
NATL PENN BANCSHARES INC
NPBC
$27K 0.03%
2,536
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$22K 0.02%
343
– –
OUNZ icon
166
VanEck Merk Gold Trust
OUNZ
$2.77B
$21K 0.02%
1,700
-1,600
-48% -$18.8K
FRBK
167
DELISTED
Republic First Bancorp Inc
FRBK
$21K 0.02%
5,000
– –
GG
168
DELISTED
Goldcorp Inc
GG
$21K 0.02%
1,305
– –
BF.B icon
169
Brown-Forman Class B
BF.B
$12.1B
$20K 0.02%
641
– –
JPM icon
170
JPMorgan Chase
JPM
$941B
$20K 0.02%
333
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$19K 0.02%
175
– –
STON
172
DELISTED
StoneMor Inc.
STON
$19K 0.02%
775
– –
HOG icon
173
Harley-Davidson
HOG
$2.87B
$18K 0.02%
351
– –
BGR icon
174
BlackRock Energy and Resources Trust
BGR
$452M
$17K 0.02%
1,287
– –
TSLA icon
175
Tesla
TSLA
$1.4T
$17K 0.02%
1,125
– –
5 6
7
8 9

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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
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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Cordasco Financial Network's Q1 2016 Portfolio in Review

As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.

  • Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
  • Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
  • Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
  • Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
  • Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
  • Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.