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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
GS icon
201
Goldman Sachs
GS
$284B
$7K 0.01%
50
– –
UIS icon
202
Unisys
UIS
$183M
$7K 0.01%
1,000
– –
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K 0.01%
723
– –
BAC icon
204
Bank of America
BAC
$416B
$6K 0.01%
471
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6K 0.01%
90
-400
-82% -$26.5K
NEM icon
206
Newmont
NEM
$131B
$6K 0.01%
150
– –
GG
207
DELISTED
Goldcorp Inc
GG
$6K 0.01%
305
-1,000
-77% -$17.7K
AGNC icon
208
AGNC Investment
AGNC
$11.8B
$5K 0.01%
245
– –
KMI icon
209
Kinder Morgan
KMI
$68.5B
$5K 0.01%
243
-100
-29% -$1.78K
LNG icon
210
Cheniere Energy
LNG
$56B
$5K 0.01%
125
– –
MFA
211
MFA Financial
MFA
$852M
$5K 0.01%
174
– –
SEM
212
DELISTED
Select Medical
SEM
$5K 0.01%
928
– –
USA icon
213
Liberty All-Star Equity Fund
USA
$1.8B
$5K 0.01%
932
+21
+2% +$105
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K 0.01%
137
– –
NPI
215
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5K 0.01%
300
– –
HTS
216
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K 0.01%
280
– –
EDD
217
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$4K ﹤0.01%
550
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
130
– –
PAA icon
219
Plains All American Pipeline
PAA
$18.2B
$4K ﹤0.01%
142
– –
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4K ﹤0.01%
33
– –
VIVS
221
VivoSim Labs
VIVS
$3.65M
$4K ﹤0.01%
5
– –
ERF
222
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
600
– –
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
106
– –
NKE icon
224
Nike
NKE
$53.7B
$3K ﹤0.01%
60
– –
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$3K ﹤0.01%
100
– –
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 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.