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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
+1.8%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$230K
Cap. Flow
-$247K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.7K
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.96K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Healthcare 7.55%
3 Consumer Staples 5.86%
4 Industrials 5.68%
5 Real Estate 5.42%
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
– –
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
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$26K 0.03%
211
– –
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%
320
-321
-50% -$9.96K
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
– –
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
– –
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
– –
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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AAM
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HFA
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GDWAM
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NF
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LWM
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KWM
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Cordasco Financial Network's Q3 2016 Portfolio in Review

As of Q3 2016, Cordasco Financial Network held 251 positions worth $87.2M, down 0.26% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.8%. Cordasco Financial Network opened no new positions and exited 2, leaving the 251-position portfolio largely intact.

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

  • Cordasco Financial Network's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $145K.
  • Cordasco Financial Network fully exited AGNC Investment in Q3 2016, selling an estimated $5K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.2M portfolio in Q3 2016.
  • Cordasco Financial Network opened 0 new positions and closed 2 in Q3 2016.
  • Cordasco Financial Network's portfolio value fell 0.26% quarter-over-quarter to $87.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2016, filed 31 Oct 2016.