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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
+4.86%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.7M
Cap. Flow
-$5.49M
Cap. Flow %
-6.28%
Top 10 Hldgs %
57.78%
Holding
257
New
3
Increased
19
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.58M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$889K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.98%
2 Healthcare 7.53%
3 Consumer Staples 5.84%
4 Industrials 5.66%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$305B
$30K 0.03%
232
– –
PBYI icon
152
Puma Biotechnology
PBYI
$477M
$30K 0.03%
1,000
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.1B
$29K 0.03%
212
– –
TFC icon
154
Truist Financial
TFC
$61.6B
$29K 0.03%
+813
New +$28.4K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$28K 0.03%
3,579
– –
BME icon
156
BlackRock Health Sciences Trust
BME
$568M
$27K 0.03%
754
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$26K 0.03%
180
-750
-81% -$107K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$26K 0.03%
211
-748
-78% -$90.7K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$25K 0.03%
343
– –
PBI icon
160
Pitney Bowes
PBI
$2.37B
$24K 0.03%
1,340
– –
OUNZ icon
161
VanEck Merk Gold Trust
OUNZ
$2.77B
$22K 0.03%
1,700
– –
ANW
162
DELISTED
Aegean Marine Petroleum Network
ANW
$22K 0.03%
4,000
– –
JPM icon
163
JPMorgan Chase
JPM
$937B
$21K 0.02%
333
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$12B
$20K 0.02%
641
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$20K 0.02%
175
– –
STON
166
DELISTED
StoneMor Inc.
STON
$20K 0.02%
780
+5
+0.6% +$121
FMD
167
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$19K 0.02%
4,000
– –
BGR icon
168
BlackRock Energy and Resources Trust
BGR
$453M
$18K 0.02%
1,287
– –
SWN
169
DELISTED
Southwestern Energy Company
SWN
$18K 0.02%
1,400
-400
-22% -$4.85K
AXON
170
Axon Enterprise
AXON
$35.9B
$17K 0.02%
700
– –
OLN icon
171
Olin
OLN
$1.95B
$17K 0.02%
700
– –
SPH icon
172
Suburban Propane Partners
SPH
$1.13B
$17K 0.02%
500
-500
-50% -$15.9K
GDDY icon
173
GoDaddy
GDDY
$13B
$16K 0.02%
500
– –
HOG icon
174
Harley-Davidson
HOG
$2.87B
$16K 0.02%
351
– –
IGR
175
CBRE Global Real Estate Income Fund
IGR
$625M
$16K 0.02%
661
– –
5 6
7
8 9

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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cordasco Financial Network held 257 positions worth $87.4M, down 1.9% from $89.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cordasco Financial Network withdrew a net $5.49M in Q2 2016, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Orbotech Ltd worth $102K.

  • Cordasco Financial Network's largest Q2 2016 buy was Orbotech Ltd: 4,000 shares worth $102K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2016, an estimated $7.46M increase.
  • Cordasco Financial Network's biggest Q2 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $4.08M.
  • Cordasco Financial Network fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.4M portfolio in Q2 2016.
  • Cordasco Financial Network opened 3 new positions and closed 6 in Q2 2016.
  • Cordasco Financial Network's portfolio value fell 1.9% quarter-over-quarter to $87.4M.

Based on Cordasco Financial Network's 13F filing for Q2 2016, filed 25 Jul 2016.