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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
(+0.81%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.58M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$878K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.04M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.01M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$715K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.99% |
| 2 | Industrials | 5.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Technology | 4.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $28.1M | 31.94% |
225,585
+21,251
| +10% | +$2.58M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $12.3M | 13.95% |
90,951
+8,592
| +10% | +$1.1M |
|
3
Lockheed Martin
LMT
$132B
| $2.67M | 3.03% |
10,671
-863
| -7% | -$216K |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $2.37M | 2.7% |
60,000
| – | – |
|
5
Altria Group
MO
$113B
| $2.35M | 2.67% |
34,733
-2,304
| -6% | -$148K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $2.03M | 2.31% |
36,209
-4,705
| -11% | -$250K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.85M | 2.1% |
34,000
-11,210
| -25% | -$615K |
|
8
Microchip Technology
MCHP
$40.7B
| $1.68M | 1.91% |
52,348
-5,370
| -9% | -$169K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.58M | 1.8% |
14,632
+8,017
| +121% | +$878K |
|
10
Merck
MRK
$321B
| $1.31M | 1.49% |
23,368
-5,511
| -19% | -$323K |
|
11
Johnson & Johnson
JNJ
$617B
| $1.29M | 1.46% |
11,167
| – | – |
|
12
Air Products & Chemicals
APD
$66.8B
| $1.23M | 1.39% |
8,525
-1,015
| -11% | -$142K |
|
|
13
iShares National Muni Bond ETF
MUB
$45.2B
| $1.22M | 1.39% |
+11,310
| New | +$1.24M |
|
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $1.07M | 1.21% |
8,013
+1,628
| +25% | +$211K |
|
15
Verizon
VZ
$193B
| $926K | 1.05% |
17,349
-1,988
| -10% | -$99.4K |
|
16
InterDigital
IDCC
$7.84B
| $914K | 1.04% |
10,000
| – | – |
|
17
American Electric Power
AEP
$69.5B
| $871K | 0.99% |
13,836
-1,904
| -12% | -$117K |
|
18
Aethlon Medical
AEMD
$1.49M
| $857K | 0.97% |
17
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $797K | 0.91% |
22,277
+2,089
| +10% | +$76.5K |
|
20
Digital Realty Trust
DLR
$71.5B
| $710K | 0.81% |
7,221
-1,487
| -17% | -$138K |
|
21
AT&T
T
$159B
| $697K | 0.79% |
21,694
+3,325
| +18% | +$98.1K |
|
22
Toronto Dominion Bank
TD
$198B
| $696K | 0.79% |
14,114
| – | – |
|
23
Exponent
EXPO
$3.13B
| $663K | 0.75% |
21,996
-3,998
| -15% | -$116K |
|
24
BCE
BCE
$20.2B
| $581K | 0.66% |
13,439
-2,538
| -16% | -$112K |
|
25
DuPont de Nemours
DD
$18.7B
| $573K | 0.65% |
3,957
| – | – |
|
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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 Healthcare at 6% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.
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.