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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
201
Olin
OLN
$2.11B
$22K 0.02%
700
– –
RZG icon
202
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$22K 0.02%
750
– –
STON
203
DELISTED
StoneMor Inc.
STON
$22K 0.02%
775
+735
+1,838% +$20.4K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.8B
$21K 0.02%
752
– –
NXJ
205
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K 0.01%
1,488
– –
RMT
206
Royce Micro-Cap Trust
RMT
$728M
$20K 0.01%
+2,074
New +$20.3K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.2B
$19K 0.01%
641
– –
IGR
208
CBRE Global Real Estate Income Fund
IGR
$709M
$18K 0.01%
1,984
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18K 0.01%
89
-287
-76% -$59.2K
YHOO
210
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
400
– –
SAN icon
211
Banco Santander
SAN
$201B
$16K 0.01%
2,295
– –
SLV icon
212
iShares Silver Trust
SLV
$28B
$16K 0.01%
1,000
– –
RTR
213
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$16K 0.01%
444
– –
IRR
214
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$15K 0.01%
1,698
– –
ARLP icon
215
Alliance Resource Partners
ARLP
$3.34B
$14K 0.01%
+410
New +$15.5K
B
216
Barrick Mining
B
$61.5B
$14K 0.01%
1,306
– –
PCEF icon
217
Invesco CEF Income Composite ETF
PCEF
$801M
$14K 0.01%
+600
New +$14.3K
TSLA icon
218
Tesla
TSLA
$1.23T
$14K 0.01%
1,125
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$14K 0.01%
165
+1
+0.6% +$85
AA icon
220
Alcoa
AA
$11.9B
$13K 0.01%
433
– –
AXON
221
Axon Enterprise
AXON
$42.5B
$13K 0.01%
550
– –
BAC icon
222
Bank of America
BAC
$435B
$13K 0.01%
842
-250
-23% -$4.01K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12K 0.01%
230
– –
IGD
224
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$12K 0.01%
1,491
-1,637
-52% -$13.6K
IIF
225
Morgan Stanley India Investment Fund
IIF
$217M
$12K 0.01%
445
+225
+102% +$6.37K
7 8
9
10 11

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PCG
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AAM
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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
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EW
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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 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.