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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
+3.51%
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
+$707K
Cap. Flow
-$3.14M
Cap. Flow %
-3.58%
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Healthcare 5.99%
3 Industrials 5.88%
4 Consumer Staples 5.18%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
201
Alliance Resource Partners
ARLP
$3.36B
$4K ﹤0.01%
+200
New +$4.69K
HNRG icon
202
Hallador Energy
HNRG
$676M
$4K ﹤0.01%
+400
New +$3.52K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
130
– –
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$4K ﹤0.01%
+301
New +$4.19K
VALE icon
205
Vale
VALE
$61.6B
$4K ﹤0.01%
500
– –
SHLX
206
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
137
– –
WLB
207
DELISTED
Westmoreland Coal Company
WLB
$4K ﹤0.01%
+200
New +$2.79K
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
106
– –
AA icon
209
Alcoa
AA
$12.3B
$3K ﹤0.01%
111
-305
-73% -$8.28K
NKE icon
210
Nike
NKE
$53.7B
$3K ﹤0.01%
60
– –
NLY icon
211
Annaly Capital Management
NLY
$16.1B
$3K ﹤0.01%
86
-122
-59% -$4.96K
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$3K ﹤0.01%
100
– –
CLD
213
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
+500
New +$3.02K
C icon
214
Citigroup
C
$228B
$2K ﹤0.01%
36
– –
CAF
215
Morgan Stanley China A Share Fund
CAF
$242M
$2K ﹤0.01%
105
– –
CNX icon
216
CNX Resources
CNX
$5.24B
$2K ﹤0.01%
+120
New +$1.89K
FE icon
217
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
52
– –
B
218
Barrick Mining
B
$70.3B
$2K ﹤0.01%
106
-2,200
-95% -$34.9K
SJT
219
San Juan Basin Royalty Trust
SJT
$140M
$2K ﹤0.01%
300
– –
TECK icon
220
Teck Resources
TECK
$31.7B
$2K ﹤0.01%
+100
New +$2.16K
TRV icon
221
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
19
– –
SWIR
222
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
CCK icon
223
Crown Holdings
CCK
$12.2B
$1K ﹤0.01%
+25
New +$1.35K
EXC icon
224
Exelon
EXC
$43.5B
$1K ﹤0.01%
56
– –
FOLD
225
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+140
New +$969
7 8
9
10 11

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Cordasco Financial Network held 293 positions worth $87.9M, up 0.81% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cordasco Financial Network withdrew a net $3.14M in Q4 2016, closing 49 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares National Muni Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2016 buy was iShares National Muni Bond ETF: 11,310 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2016, an estimated $2.58M increase.
  • Cordasco Financial Network's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.04M.
  • Cordasco Financial Network fully exited Novo Nordisk in Q4 2016, selling an estimated $269K.
  • Cordasco Financial Network's ten largest holdings make up 64% of its $87.9M portfolio in Q4 2016.
  • Cordasco Financial Network opened 44 new positions and closed 49 in Q4 2016.
  • Cordasco Financial Network's portfolio value rose 0.81% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.