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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
NNN icon
176
NNN REIT
NNN
$8.29B
$16K 0.02%
313
– –
ORCL icon
177
Oracle
ORCL
$404B
$16K 0.02%
400
– –
TSLA icon
178
Tesla
TSLA
$1.41T
$16K 0.02%
1,125
– –
UPS icon
179
United Parcel Service
UPS
$87.1B
$16K 0.02%
150
-260
-63% -$27.1K
CMCSA icon
180
Comcast
CMCSA
$86.7B
$15K 0.02%
466
– –
FCX icon
181
Freeport-McMoran
FCX
$99.6B
$15K 0.02%
1,312
– –
UGI icon
182
UGI
UGI
$8.11B
$15K 0.02%
328
– –
YHOO
183
DELISTED
Yahoo Inc
YHOO
$15K 0.02%
400
– –
FCT
184
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14K 0.02%
1,100
-1,000
-48% -$12.9K
MDSO
185
DELISTED
Medidata Solutions, Inc.
MDSO
$14K 0.02%
300
– –
TLN
186
DELISTED
Talen Energy Corporation
TLN
$14K 0.02%
1,062
-62
-6% -$759
RYN icon
187
Rayonier
RYN
$6.08B
$13K 0.01%
535
– –
CAPR icon
188
Capricor Therapeutics
CAPR
$498M
$12K 0.01%
310
– –
RY icon
189
Royal Bank of Canada
RY
$283B
$12K 0.01%
200
– –
UNH icon
190
UnitedHealth
UNH
$337B
$12K 0.01%
85
-255
-75% -$34K
GDX icon
191
VanEck Gold Miners ETF
GDX
$28.3B
$11K 0.01%
395
-250
-39% -$6K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11K 0.01%
550
– –
OPK icon
193
Opko Health
OPK
$1.17B
$11K 0.01%
1,200
– –
UTG icon
194
Reaves Utility Income Fund
UTG
$3.32B
$11K 0.01%
351
-1,120
-76% -$33.9K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$11K 0.01%
120
– –
DRA
196
DELISTED
Diversified Real Asset Income Fd
DRA
$11K 0.01%
664
– –
AA icon
197
Alcoa
AA
$12.3B
$9K 0.01%
416
-17
-4% -$398
NLY icon
198
Annaly Capital Management
NLY
$16.1B
$9K 0.01%
208
– –
SAN icon
199
Banco Santander
SAN
$213B
$9K 0.01%
2,345
– –
AMJ
200
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
275
-800
-74% -$23.8K
6 7
8
9 10

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 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.