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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
+2.76%
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
+$1.18M
Cap. Flow
-$1.05M
Cap. Flow %
-1.2%
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$935K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$354K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$293K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$739K
2
LMT icon
Lockheed Martin
LMT
+$352K
3
MO icon
Altria Group
MO
+$288K
4
MCHP icon
Microchip Technology
MCHP
+$275K
5
ETN icon
Eaton
ETN
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
151
Olin
OLN
$2.53B
$21K 0.02%
700
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.02%
288
– –
ORCL icon
153
Oracle
ORCL
$367B
$20K 0.02%
400
– –
PBI icon
154
Pitney Bowes
PBI
$2.46B
$20K 0.02%
1,340
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$19K 0.02%
343
– –
CMCSA icon
156
Comcast
CMCSA
$84B
$18K 0.02%
466
-86
-16% -$3.39K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.08T
$18K 0.02%
400
– –
BGR icon
158
BlackRock Energy and Resources Trust
BGR
$417M
$17K 0.02%
1,282
– –
UPS icon
159
United Parcel Service
UPS
$89.5B
$17K 0.02%
150
– –
ARCC icon
160
Ares Capital
ARCC
$13.5B
$16K 0.02%
1,000
– –
UGI icon
161
UGI
UGI
$7.76B
$16K 0.02%
328
– –
FCT
162
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$15K 0.02%
1,100
– –
IGR
163
CBRE Global Real Estate Income Fund
IGR
$718M
$15K 0.02%
1,983
– –
SAN icon
164
Banco Santander
SAN
$202B
$15K 0.02%
2,372
– –
SWN
165
DELISTED
Southwestern Energy Company
SWN
$15K 0.02%
2,500
– –
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.02%
+325
New +$14.6K
MORL
167
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$14K 0.02%
+775
New +$13.9K
UIS icon
168
Unisys
UIS
$230M
$13K 0.01%
1,000
– –
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K 0.01%
105
– –
FCX icon
170
Freeport-McMoran
FCX
$91.2B
$12K 0.01%
1,000
– –
IVR icon
171
Invesco Mortgage Capital
IVR
$759M
$12K 0.01%
+70
New +$11.3K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K 0.01%
72
– –
KHC icon
173
Kraft Heinz
KHC
$31.3B
$12K 0.01%
142
+116
+446% +$10.5K
NNN icon
174
NNN REIT
NNN
$9.16B
$12K 0.01%
313
– –
SPH icon
175
Suburban Propane Partners
SPH
$1.23B
$12K 0.01%
500
– –
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 2017 Portfolio in Review

As of Q2 2017, Cordasco Financial Network held 298 positions worth $87.9M, up 1.4% from $86.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cordasco Financial Network's Q2 2017 filing shows 14 new, 27 increased, 45 reduced and 51 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,700 shares worth $296K. The largest sale was Reynolds American Inc, an estimated $739K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's largest Q2 2017 buy was Vanguard Total International Stock ETF: 5,700 shares worth $296K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2017, an estimated $935K increase.
  • Cordasco Financial Network's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $739K.
  • Cordasco Financial Network fully exited U.S. Equity High Volatility Put Write Index Fund in Q2 2017, selling an estimated $87K.
  • Cordasco Financial Network's ten largest holdings make up 68% of its $87.9M portfolio in Q2 2017.
  • Cordasco Financial Network opened 14 new positions and closed 51 in Q2 2017.
  • Cordasco Financial Network's portfolio value rose 1.4% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.