We are live on ! Find out more
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
UTG icon
176
Reaves Utility Income Fund
UTG
$3.52B
$12K 0.01%
351
– –
DRA
177
DELISTED
Diversified Real Asset Income Fd
DRA
$12K 0.01%
664
– –
BAC icon
178
Bank of America
BAC
$433B
$11K 0.01%
471
– –
GS icon
179
Goldman Sachs
GS
$302B
$11K 0.01%
50
– –
BCIC
180
BCP Investment Corp
BCIC
$89.6M
$11K 0.01%
300
– –
AMZN icon
181
Amazon
AMZN
$2.53T
$10K 0.01%
200
– –
HWM icon
182
Howmet Aerospace
HWM
$111B
$8K 0.01%
434
– –
SEM
183
DELISTED
Select Medical
SEM
$8K 0.01%
928
– –
RRD
184
DELISTED
RR Donnelley & Sons Co.
RRD
$8K 0.01%
666
– –
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
128
– –
KEY icon
186
KeyCorp
KEY
$24.2B
$7K 0.01%
391
-100
-20% -$1.81K
STON
187
DELISTED
StoneMor Inc.
STON
$7K 0.01%
735
-45
-6% -$400
DFIN icon
188
Donnelley Financial Solutions
DFIN
$1.17B
$6K 0.01%
250
– –
LNG icon
189
Cheniere Energy
LNG
$54.1B
$6K 0.01%
125
– –
USA icon
190
Liberty All-Star Equity Fund
USA
$1.79B
$6K 0.01%
976
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K 0.01%
+230
New +$6.33K
KMI icon
192
Kinder Morgan
KMI
$70.5B
$5K 0.01%
243
– –
PYPL icon
193
PayPal
PYPL
$49.3B
$5K 0.01%
100
– –
ERF
194
DELISTED
Enerplus Corporation
ERF
$5K 0.01%
600
– –
LKSD
195
DELISTED
LSC Communications, Inc.
LKSD
$5K 0.01%
250
– –
AHGP
196
DELISTED
Alliance Holdings GP
AHGP
$5K 0.01%
200
– –
AA icon
197
Alcoa
AA
$11.9B
$4K ﹤0.01%
111
– –
ARLP icon
198
Alliance Resource Partners
ARLP
$3.37B
$4K ﹤0.01%
200
– –
BABA icon
199
Alibaba
BABA
$279B
$4K ﹤0.01%
+30
New +$3.7K
HSY icon
200
Hershey
HSY
$35.9B
$4K ﹤0.01%
+40
New +$4.41K
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 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.