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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
+4.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$1.15M
(-1.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$385K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$225K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
Aethlon Medical
AEMD
|
+$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$495K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.13% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.17% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.2B
| $30M | 34.58% |
228,556
+2,971
| +1% | +$385K |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $12.7M | 14.69% |
92,681
+1,730
| +2% | +$236K |
|
3
Lockheed Martin
LMT
$134B
| $2.78M | 3.2% |
10,388
-283
| -3% | -$74.1K |
|
4
Altria Group
MO
$114B
| $2.51M | 2.9% |
35,167
+434
| +1% | +$31.4K |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $2.31M | 2.67% |
60,000
| – | – |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $2.04M | 2.35% |
32,289
-3,920
| -11% | -$236K |
|
7
Microchip Technology
MCHP
$40.3B
| $1.88M | 2.16% |
50,850
-1,498
| -3% | -$52.8K |
|
8
Johnson & Johnson
JNJ
$618B
| $1.37M | 1.58% |
10,989
-178
| -2% | -$21.3K |
|
9
Merck
MRK
$322B
| $1.35M | 1.56% |
22,326
-1,042
| -4% | -$63.2K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $1.14M | 1.32% |
8,165
+152
| +2% | +$21K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.13M | 1.3% |
10,384
-4,248
| -29% | -$460K |
|
12
Air Products & Chemicals
APD
$65.7B
| $1.06M | 1.22% |
7,850
-675
| -8% | -$95.1K |
|
13
American Electric Power
AEP
$69.6B
| $923K | 1.06% |
13,754
-82
| -0.6% | -$5.31K |
|
14
Verizon
VZ
$195B
| $814K | 0.94% |
16,693
-656
| -4% | -$32.9K |
|
15
Digital Realty Trust
DLR
$69.7B
| $751K | 0.87% |
7,063
-158
| -2% | -$16.6K |
|
16
Toronto Dominion Bank
TD
$198B
| $707K | 0.81% |
14,114
| – | – |
|
|
17
Bank of America Series L
BAC.PRL
$3.97B
| $693K | 0.8% |
580
+185
| +47% | +$220K |
|
18
Exponent
EXPO
$3.24B
| $655K | 0.76% |
21,996
| – | – |
|
19
DuPont de Nemours
DD
$18.5B
| $639K | 0.74% |
3,971
+14
| +0.4% | +$2.17K |
|
20
Essential Utilities
WTRG
$11.3B
| $612K | 0.71% |
19,037
| – | – |
|
21
AT&T
T
$159B
| $602K | 0.69% |
19,186
-2,508
| -12% | -$78.9K |
|
22
iShares MSCI EAFE ETF
EFA
$78B
| $585K | 0.67% |
9,393
+1,181
| +14% | +$71.4K |
|
23
BCE
BCE
$20.2B
| $558K | 0.64% |
12,603
-836
| -6% | -$36.8K |
|
|
PPL
24
PPL Corp
PPL
$26.5B
| $533K | 0.61% |
14,267
| – | – |
|
25
InterDigital
IDCC
$7.87B
| $518K | 0.6% |
6,000
-4,000
| -40% | -$359K |
|
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Cordasco Financial Network's Q1 2017 Portfolio in Review
As of Q1 2017, Cordasco Financial Network held 309 positions worth $86.8M, down 1.3% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cordasco Financial Network withdrew a net $4.93M in Q1 2017, closing 25 positions and reducing 45 holdings. Its most notable exit was Aethlon Medical, an estimated $857K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cordasco Financial Network opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $229K.
- Cordasco Financial Network's largest Q1 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 185 shares worth $229K.
- Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2017, an estimated $385K increase.
- Cordasco Financial Network's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
- Cordasco Financial Network fully exited Aethlon Medical in Q1 2017, selling an estimated $857K.
- Cordasco Financial Network's ten largest holdings make up 67% of its $86.8M portfolio in Q1 2017.
- Cordasco Financial Network opened 65 new positions and closed 25 in Q1 2017.
- Cordasco Financial Network's portfolio value fell 1.3% quarter-over-quarter to $86.8M.
Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.