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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
+2.76%
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
INO icon
201
Inovio Pharmaceuticals
INO
$54M
$4K ﹤0.01%
42
– –
KWR icon
202
Quaker Houghton
KWR
$2.69B
$4K ﹤0.01%
+27
New +$3.82K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4K ﹤0.01%
301
– –
NKE icon
204
Nike
NKE
$62.7B
$4K ﹤0.01%
60
-33
-35% -$1.78K
NLY icon
205
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
86
– –
PAA icon
206
Plains All American Pipeline
PAA
$17.5B
$4K ﹤0.01%
142
– –
VALE icon
207
Vale
VALE
$63.8B
$4K ﹤0.01%
500
– –
VIVS
208
VivoSim Labs
VIVS
$1.35M
$4K ﹤0.01%
7
– –
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
137
– –
ORIT
210
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
+250
New +$4.22K
AMAT icon
211
Applied Materials
AMAT
$398B
$3K ﹤0.01%
69
– –
GE icon
212
GE Aerospace
GE
$368B
$3K ﹤0.01%
21
-1,148
-98% -$157K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
100
– –
IP icon
214
International Paper
IP
$22.8B
$3K ﹤0.01%
+53
New +$2.68K
ROBO icon
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3K ﹤0.01%
100
– –
STT icon
216
State Street
STT
$50.2B
$3K ﹤0.01%
29
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
29
– –
SWIR
218
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
46
– –
C icon
220
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
CFG icon
221
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
67
– –
FE icon
222
FirstEnergy
FE
$28.2B
$2K ﹤0.01%
52
– –
B
223
Barrick Mining
B
$63.2B
$2K ﹤0.01%
106
– –
MDLZ icon
224
Mondelez International
MDLZ
$80.5B
$2K ﹤0.01%
+50
New +$2.25K
PARA
225
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
25
– –
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
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
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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.