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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
+1.8%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$230K
Cap. Flow
-$247K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.7K
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.96K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Healthcare 7.55%
3 Consumer Staples 5.86%
4 Industrials 5.68%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$23.9M 27.39%
204,334
-1,210
-0.6% -$145K
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.9B
$9.47M 10.86%
82,359
-65
-0.1% -$7.9K
LMT icon
3
Lockheed Martin
LMT
$123B
$2.86M 3.28%
11,534
– –
MO icon
4
Altria Group
MO
$117B
$2.55M 2.93%
37,037
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.52M 2.89%
45,210
-1,300
-3% -$72.7K
LPT
6
DELISTED
Liberty Property Trust
LPT
$2.38M 2.73%
60,000
– –
RAI
7
DELISTED
Reynolds American Inc
RAI
$2.21M 2.53%
40,914
– –
MRK icon
8
Merck
MRK
$355B
$1.59M 1.82%
28,879
– –
MCHP icon
9
Microchip Technology
MCHP
$38.8B
$1.47M 1.68%
57,718
– –
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.37M 1.57%
84,735
– –
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$1.35M 1.55%
11,167
– –
APD icon
12
Air Products & Chemicals
APD
$64.7B
$1.25M 1.44%
9,540
– –
BXMX
13
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M 1.4%
93,785
– –
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.21M 1.38%
18,158
– –
AEMD icon
15
Aethlon Medical
AEMD
$1.05M
$1.16M 1.33%
3
– –
AEP icon
16
American Electric Power
AEP
$65.7B
$1.1M 1.26%
15,740
– –
VZ icon
17
Verizon
VZ
$214B
$1.08M 1.24%
19,337
– –
DLR icon
18
Digital Realty Trust
DLR
$66.5B
$949K 1.09%
8,708
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.7B
$877K 1.01%
7,521
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.1B
$792K 0.91%
6,385
– –
EXPO icon
21
Exponent
EXPO
$3.2B
$759K 0.87%
25,994
– –
BCE icon
22
BCE
BCE
$21.4B
$756K 0.87%
15,977
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$745K 0.85%
6,615
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$711K 0.82%
20,188
– –
WTRG icon
25
Essential Utilities
WTRG
$11.8B
$692K 0.79%
19,406
– –
1
2 3 4 5

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Cordasco Financial Network's Q3 2016 Portfolio in Review

As of Q3 2016, Cordasco Financial Network held 251 positions worth $87.2M, down 0.26% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.8%. Cordasco Financial Network opened no new positions and exited 2, leaving the 251-position portfolio largely intact.

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

  • Cordasco Financial Network's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $145K.
  • Cordasco Financial Network fully exited AGNC Investment in Q3 2016, selling an estimated $5K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.2M portfolio in Q3 2016.
  • Cordasco Financial Network opened 0 new positions and closed 2 in Q3 2016.
  • Cordasco Financial Network's portfolio value fell 0.26% quarter-over-quarter to $87.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2016, filed 31 Oct 2016.