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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.58%
2 Energy 9.86%
3 Healthcare 8.11%
4 Real Estate 5.67%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
201
Royce Micro-Cap Trust
RMT
$714M
$19K 0.01%
2,074
– –
CAPR icon
202
Capricor Therapeutics
CAPR
$498M
$16K 0.01%
310
– –
IGR
203
CBRE Global Real Estate Income Fund
IGR
$625M
$16K 0.01%
661
– –
SAN icon
204
Banco Santander
SAN
$213B
$16K 0.01%
2,344
+49
+2% +$341
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
$16K 0.01%
300
+200
+200% +$10.7K
YHOO
206
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
400
– –
RTR
207
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$16K 0.01%
444
– –
SLV icon
208
iShares Silver Trust
SLV
$31B
$15K 0.01%
1,000
– –
BAC icon
209
Bank of America
BAC
$416B
$14K 0.01%
842
– –
B
210
Barrick Mining
B
$70.3B
$14K 0.01%
1,306
– –
MFA
211
MFA Financial
MFA
$852M
$14K 0.01%
478
-8,752
-95% -$275K
PCEF icon
212
Invesco CEF Income Composite ETF
PCEF
$786M
$14K 0.01%
600
– –
AA icon
213
Alcoa
AA
$12.3B
$12K 0.01%
433
– –
DIS icon
214
Walt Disney
DIS
$184B
$12K 0.01%
101
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.8B
$12K 0.01%
230
– –
IGD
216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$12K 0.01%
1,491
– –
RY icon
217
Royal Bank of Canada
RY
$283B
$12K 0.01%
200
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$12K 0.01%
136
– –
DRA
219
DELISTED
Diversified Real Asset Income Fd
DRA
$12K 0.01%
664
– –
MNKD icon
220
MannKind Corp
MNKD
$1.14B
$11K 0.01%
400
– –
UGI icon
221
UGI
UGI
$8.11B
$11K 0.01%
328
– –
GS icon
222
Goldman Sachs
GS
$284B
$10K 0.01%
50
– –
RFI
223
Cohen & Steers Total Return Realty Fund
RFI
$291M
$10K 0.01%
825
-3,950
-83% -$51.3K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10K 0.01%
50
-39
-44% -$8.2K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10K 0.01%
80
– –
7 8
9
10 11

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 2015 Portfolio in Review

As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.

  • Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
  • Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
  • Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
  • Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
  • Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
  • Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
  • Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.