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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
(+1.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$935K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$387K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$354K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$352K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$739K |
| 2 |
Lockheed Martin
LMT
|
+$352K |
| 3 |
Altria Group
MO
|
+$288K |
| 4 |
Microchip Technology
MCHP
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $31.9M | 36.24% |
235,561
+7,005
| +3% | +$935K |
|
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $13.5M | 15.3% |
95,478
+2,797
| +3% | +$387K |
|
|
3
Lockheed Martin
LMT
$132B
| $2.53M | 2.87% |
9,105
-1,283
| -12% | -$352K |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $2.44M | 2.78% |
60,000
| – | – |
|
|
5
Altria Group
MO
$113B
| $2.33M | 2.65% |
31,231
-3,936
| -11% | -$288K |
|
|
6
Microchip Technology
MCHP
$40.7B
| $1.69M | 1.92% |
43,856
-6,994
| -14% | -$275K |
|
7
Johnson & Johnson
JNJ
$617B
| $1.47M | 1.67% |
11,091
+102
| +0.9% | +$13K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $1.36M | 1.55% |
20,980
-11,309
| -35% | -$739K |
|
9
Merck
MRK
$321B
| $1.25M | 1.42% |
20,441
-1,885
| -8% | -$115K |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $1.22M | 1.38% |
8,445
+280
| +3% | +$39.8K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14M | 1.3% |
10,406
+22
| +0.2% | +$2.4K |
|
12
Air Products & Chemicals
APD
$66.8B
| $1.12M | 1.28% |
7,850
| – | – |
|
13
Digital Realty Trust
DLR
$71.5B
| $785K | 0.89% |
6,946
-117
| -2% | -$13.4K |
|
14
American Electric Power
AEP
$69.5B
| $748K | 0.85% |
10,772
-2,982
| -22% | -$207K |
|
15
Bank of America Series L
BAC.PRL
$3.96B
| $732K | 0.83% |
580
| – | – |
|
16
Toronto Dominion Bank
TD
$198B
| $711K | 0.81% |
14,114
| – | – |
|
|
17
Vanguard Morningstar Growth ETF
VUG
$218B
| $670K | 0.76% |
31,650
+16,800
| +113% | +$352K |
|
18
Verizon
VZ
$193B
| $652K | 0.74% |
14,605
-2,088
| -13% | -$97.3K |
|
19
Exponent
EXPO
$3.13B
| $641K | 0.73% |
21,996
| – | – |
|
20
DuPont de Nemours
DD
$18.7B
| $639K | 0.73% |
3,998
+27
| +0.7% | +$4.29K |
|
21
Essential Utilities
WTRG
$11.4B
| $634K | 0.72% |
19,037
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$78.5B
| $632K | 0.72% |
9,692
+299
| +3% | +$19.3K |
|
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $594K | 0.68% |
6,150
+3,700
| +151% | +$354K |
|
|
PPL
24
PPL Corp
PPL
$26.8B
| $555K | 0.63% |
14,357
+90
| +0.6% | +$3.48K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $478K | 0.54% |
14,000
| – | – |
|
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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.