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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
(-1.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
257
New
3
Increased
19
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$7.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$973K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$463K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.79M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.58M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.53% |
| 2 | Consumer Staples | 5.84% |
| 3 | Industrials | 5.66% |
| 4 | Utilities | 4.23% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $24M | 27.48% |
205,544
+64,702
| +46% | +$7.46M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $9.48M | 10.84% |
82,424
+22,620
| +38% | +$2.55M |
|
3
Lockheed Martin
LMT
$132B
| $2.86M | 3.27% |
11,534
-64
| -0.6% | -$15.1K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.59M | 2.96% |
46,510
+17,790
| +62% | +$973K |
|
5
Altria Group
MO
$113B
| $2.55M | 2.92% |
37,037
-278
| -0.7% | -$17.8K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $2.38M | 2.73% |
60,000
| – | – |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $2.21M | 2.52% |
40,914
-2,870
| -7% | -$144K |
|
8
Merck
MRK
$321B
| $1.59M | 1.82% |
28,879
-597
| -2% | -$31.8K |
|
9
Microchip Technology
MCHP
$40.7B
| $1.47M | 1.68% |
57,718
-1,500
| -3% | -$37.3K |
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $1.37M | 1.57% |
84,735
-254,675
| -75% | -$4.08M |
|
11
Johnson & Johnson
JNJ
$617B
| $1.35M | 1.55% |
11,167
-230
| -2% | -$26.1K |
|
12
Air Products & Chemicals
APD
$66.8B
| $1.25M | 1.43% |
9,540
| – | – |
|
|
BXMX
13
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.22M | 1.4% |
93,785
-201,532
| -68% | -$2.58M |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.21M | 1.38% |
18,158
-50,946
| -74% | -$3.41M |
|
15
Aethlon Medical
AEMD
$1.49M
| $1.16M | 1.33% |
17
| – | – |
|
16
American Electric Power
AEP
$69.5B
| $1.1M | 1.26% |
15,740
-1,263
| -7% | -$82.7K |
|
17
Verizon
VZ
$193B
| $1.08M | 1.24% |
19,337
-5,559
| -22% | -$288K |
|
18
Digital Realty Trust
DLR
$71.5B
| $949K | 1.09% |
8,708
-497
| -5% | -$47.2K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $877K | 1% |
7,521
-655
| -8% | -$75.2K |
|
|
20
iShares Russell 3000 ETF
IWV
$19.5B
| $792K | 0.91% |
6,385
+3,785
| +146% | +$463K |
|
21
Exponent
EXPO
$3.13B
| $759K | 0.87% |
25,994
| – | – |
|
22
BCE
BCE
$20.2B
| $756K | 0.86% |
15,977
-1,150
| -7% | -$53.3K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $745K | 0.85% |
6,615
+3,705
| +127% | +$411K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $711K | 0.81% |
20,188
+12,137
| +151% | +$415K |
|
25
Essential Utilities
WTRG
$11.4B
| $692K | 0.79% |
19,406
-2,935
| -13% | -$95.6K |
|
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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 Healthcare at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.
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.