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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
+4.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$1.15M
Cap. Flow
-$4.93M
Cap. Flow %
-5.68%
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$236K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$220K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
AEMD icon
Aethlon Medical
AEMD
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$13K 0.02%
1,000
-312
-24% -$4.48K
IGOV icon
177
iShares International Treasury Bond ETF
IGOV
$1.53B
$13K 0.02%
280
-280
-50% -$12.7K
SPH icon
178
Suburban Propane Partners
SPH
$1.24B
$13K 0.02%
500
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K 0.01%
105
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K 0.01%
72
-80
-53% -$12.7K
BCIC
181
BCP Investment Corp
BCIC
$89.1M
$12K 0.01%
300
– –
DRA
182
DELISTED
Diversified Real Asset Income Fd
DRA
$12K 0.01%
664
– –
BAC icon
183
Bank of America
BAC
$435B
$11K 0.01%
471
– –
GS icon
184
Goldman Sachs
GS
$300B
$11K 0.01%
50
– –
UTG icon
185
Reaves Utility Income Fund
UTG
$3.54B
$11K 0.01%
351
– –
CAPR icon
186
Capricor Therapeutics
CAPR
$223M
$10K 0.01%
310
– –
DBJP icon
187
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$10K 0.01%
+272
New +$10.3K
OPK icon
188
Opko Health
OPK
$985M
$10K 0.01%
1,200
– –
AMZN icon
189
Amazon
AMZN
$2.92T
$9K 0.01%
+200
New +$8.34K
HWM icon
190
Howmet Aerospace
HWM
$113B
$9K 0.01%
434
– –
KEY icon
191
KeyCorp
KEY
$24.2B
$9K 0.01%
491
– –
RRD
192
DELISTED
RR Donnelley & Sons Co.
RRD
$8K 0.01%
666
– –
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
128
– –
GILD icon
194
Gilead Sciences
GILD
$162B
$7K 0.01%
100
– –
SEM
195
DELISTED
Select Medical
SEM
$7K 0.01%
928
– –
LNG icon
196
Cheniere Energy
LNG
$55.2B
$6K 0.01%
+125
New +$5.76K
STON
197
DELISTED
StoneMor Inc.
STON
$6K 0.01%
780
– –
LKSD
198
DELISTED
LSC Communications, Inc.
LKSD
$6K 0.01%
250
– –
DFIN icon
199
Donnelley Financial Solutions
DFIN
$1.16B
$5K 0.01%
250
– –
KMI icon
200
Kinder Morgan
KMI
$71.7B
$5K 0.01%
243
– –
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cordasco Financial Network held 309 positions worth $86.8M, down 1.3% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network withdrew a net $4.93M in Q1 2017, closing 25 positions and reducing 45 holdings. Its most notable exit was Aethlon Medical, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $229K.

  • Cordasco Financial Network's largest Q1 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 185 shares worth $229K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2017, an estimated $385K increase.
  • Cordasco Financial Network's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
  • Cordasco Financial Network fully exited Aethlon Medical in Q1 2017, selling an estimated $857K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $86.8M portfolio in Q1 2017.
  • Cordasco Financial Network opened 65 new positions and closed 25 in Q1 2017.
  • Cordasco Financial Network's portfolio value fell 1.3% quarter-over-quarter to $86.8M.

Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.