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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
+3.51%
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
+$707K
Cap. Flow
-$3.14M
Cap. Flow %
-3.58%
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Healthcare 5.99%
3 Industrials 5.88%
4 Consumer Staples 5.18%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
151
BlackRock Health Sciences Trust
BME
$568M
$24K 0.03%
750
-4
-0.5% -$134
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23K 0.03%
152
-60
-28% -$8.96K
CMCSA icon
153
Comcast
CMCSA
$86.7B
$21K 0.02%
612
+146
+31% +$4.88K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$20K 0.02%
343
– –
PBI icon
155
Pitney Bowes
PBI
$2.37B
$20K 0.02%
1,340
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.02%
240
-137
-36% -$11.5K
BGR icon
157
BlackRock Energy and Resources Trust
BGR
$453M
$19K 0.02%
1,282
-5
-0.4% -$71
OLN icon
158
Olin
OLN
$1.95B
$18K 0.02%
700
– –
AXON
159
Axon Enterprise
AXON
$35.9B
$17K 0.02%
700
– –
FCX icon
160
Freeport-McMoran
FCX
$99.6B
$17K 0.02%
1,312
– –
GDDY icon
161
GoDaddy
GDDY
$13B
$17K 0.02%
500
– –
UPS icon
162
United Parcel Service
UPS
$87.1B
$17K 0.02%
150
– –
ARCC icon
163
Ares Capital
ARCC
$13.9B
$16K 0.02%
+1,000
New +$15.7K
WIP icon
164
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$16K 0.02%
300
-700
-70% -$37.7K
FCT
165
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$15K 0.02%
1,100
– –
ORCL icon
166
Oracle
ORCL
$404B
$15K 0.02%
400
– –
SPH icon
167
Suburban Propane Partners
SPH
$1.13B
$15K 0.02%
500
– –
UGI icon
168
UGI
UGI
$8.11B
$15K 0.02%
328
– –
UIS icon
169
Unisys
UIS
$183M
$15K 0.02%
1,000
– –
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
$15K 0.02%
300
– –
IGR
171
CBRE Global Real Estate Income Fund
IGR
$625M
$14K 0.02%
661
– –
NNN icon
172
NNN REIT
NNN
$8.29B
$14K 0.02%
313
– –
UNH icon
173
UnitedHealth
UNH
$337B
$14K 0.02%
85
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12K 0.01%
105
-70
-40% -$7.85K
GS icon
175
Goldman Sachs
GS
$284B
$12K 0.01%
50
– –
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cordasco Financial Network held 293 positions worth $87.9M, up 0.81% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cordasco Financial Network withdrew a net $3.14M in Q4 2016, closing 49 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares National Muni Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2016 buy was iShares National Muni Bond ETF: 11,310 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2016, an estimated $2.58M increase.
  • Cordasco Financial Network's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.04M.
  • Cordasco Financial Network fully exited Novo Nordisk in Q4 2016, selling an estimated $269K.
  • Cordasco Financial Network's ten largest holdings make up 64% of its $87.9M portfolio in Q4 2016.
  • Cordasco Financial Network opened 44 new positions and closed 49 in Q4 2016.
  • Cordasco Financial Network's portfolio value rose 0.81% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.