Cordasco Financial Network current holdings: USA ETF
Cordasco Financial Network reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 69 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWB, IWM, BNDX.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 204,334; Value $23,885,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 82,359; Value $9,470,000.
- BNDX: Country of operation —; Class INTL BD IDX ETF; Shares 45,210; Value $2,518,000.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 PU GR; Shares 16,947; Value $1,371,000.
Form 13F-HR as filed (SEC CIK 1594061): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 204,334 | $23,885,000 | 2016-09-30 | 2016-10-31 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 82,359 | $9,470,000 | 2016-09-30 | 2016-10-31 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 45,210 | $2,518,000 | 2016-09-30 | 2016-10-31 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 16,947 | $1,371,000 | 2016-09-30 | 2016-10-31 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 18,158 | $1,206,000 | 2016-09-30 | 2016-10-31 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 7,521 | $877,000 | 2016-09-30 | 2016-10-31 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 6,385 | $792,000 | 2016-09-30 | 2016-10-31 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 6,615 | $745,000 | 2016-09-30 | 2016-10-31 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 20,188 | $711,000 | 2016-09-30 | 2016-10-31 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,975 | $508,000 | 2016-09-30 | 2016-10-31 | |
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TFI
SPDR SER TR | | NUVN BRCLY MUNI | 7,912 | $400,000 | 2016-09-30 | 2016-10-31 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,485 | $374,000 | 2016-09-30 | 2016-10-31 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 6,192 | $346,000 | 2016-09-30 | 2016-10-31 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 2,710 | $302,000 | 2016-09-30 | 2016-10-31 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 8,375 | $299,000 | 2016-09-30 | 2016-10-31 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 3,195 | $285,000 | 2016-09-30 | 2016-10-31 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 2,755 | $281,000 | 2016-09-30 | 2016-10-31 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,067 | $218,000 | 2016-09-30 | 2016-10-31 | |
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GVI
ISHARES TR | | INTRM GOV/CR ETF | 1,835 | $208,000 | 2016-09-30 | 2016-10-31 | |
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ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 1,190 | $161,000 | 2016-09-30 | 2016-10-31 | |
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RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 3,166 | $159,000 | 2016-09-30 | 2016-10-31 | |
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FPF
FIRST TR INTER DUR PFD & IN | | COM | 5,810 | $137,000 | 2016-09-30 | 2016-10-31 | |
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VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 2,330 | $126,000 | 2016-09-30 | 2016-10-31 | |
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WIW
WESTERN ASSET CLYM INFL OPP | | COM | 11,171 | $124,000 | 2016-09-30 | 2016-10-31 | |
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HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 1,250 | $121,000 | 2016-09-30 | 2016-10-31 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 1,215 | $102,000 | 2016-09-30 | 2016-10-31 | |
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DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 2,400 | $93,000 | 2016-09-30 | 2016-10-31 | |
|---|
ALPS ETF TR
CUSIP 00162Q734 | | US EQTHIVOLPT WR | 4,500 | $88,000 | 2016-09-30 | 2016-10-31 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 1,020 | $86,000 | 2016-09-30 | 2016-10-31 | |
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MBB
ISHARES TR | | MBS ETF | 710 | $78,000 | 2016-09-30 | 2016-10-31 | |
|---|
BCX
BLACKROCK RES & COMM STRAT T | | SHS | 9,659 | $74,000 | 2016-09-30 | 2016-10-31 | |
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VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 1,030 | $74,000 | 2016-09-30 | 2016-10-31 | |
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IGOV
ISHARES TR | | INTL TREA BD ETF | 630 | $63,000 | 2016-09-30 | 2016-10-31 | |
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POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 2,730 | $63,000 | 2016-09-30 | 2016-10-31 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 290 | $61,000 | 2016-09-30 | 2016-10-31 | |
|---|
WIP
SPDR SERIES TRUST | | CITI INT GVT ETF | 1,000 | $55,000 | 2016-09-30 | 2016-10-31 | |
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PROSHARES TR
CUSIP 74347B813 | | ALTRNTV SOLUTN | 1,225 | $47,000 | 2016-09-30 | 2016-10-31 | |
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GVAL
CAMBRIA ETF TR | | GLOBAL VALUE ETF | 2,310 | $42,000 | 2016-09-30 | 2016-10-31 | |
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EEMV
ISHARES | | MIN VOL EMRG MKT | 820 | $42,000 | 2016-09-30 | 2016-10-31 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C302 | | SMALL CAP REV ET | 735 | $40,000 | 2016-09-30 | 2016-10-31 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 374 | $38,000 | 2016-09-30 | 2016-10-31 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 308 | $38,000 | 2016-09-30 | 2016-10-31 | |
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IHD
VOYA EMERGING MKTS HIGH DIVI | | COM | 4,840 | $36,000 | 2016-09-30 | 2016-10-31 | |
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OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C203 | | MID CAP REV ETF | 714 | $34,000 | 2016-09-30 | 2016-10-31 | |
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OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C104 | | LARGE CAP REV ET | 820 | $33,000 | 2016-09-30 | 2016-10-31 | |
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RVT
ROYCE VALUE TR INC | | COM | 2,755 | $32,000 | 2016-09-30 | 2016-10-31 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 377 | $31,000 | 2016-09-30 | 2016-10-31 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 212 | $29,000 | 2016-09-30 | 2016-10-31 | |
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BDJ
BLACKROCK ENHANCED EQT DIV T | | COM | 3,579 | $28,000 | 2016-09-30 | 2016-10-31 | |
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BME
BLACKROCK HEALTH SCIENCES TR | | COM | 754 | $27,000 | 2016-09-30 | 2016-10-31 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 211 | $26,000 | 2016-09-30 | 2016-10-31 | |
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OUNZ
VANECK MERK GOLD TRUST | United States | GOLD TRUST | 1,700 | $22,000 | 2016-09-30 | 2016-10-31 | |
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EMB
ISHARES TR | | JP MOR EM MK ETF | 175 | $20,000 | 2016-09-30 | 2016-10-31 | |
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BGR
BLACKROCK ENERGY & RES TR | | COM | 1,287 | $18,000 | 2016-09-30 | 2016-10-31 | |
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IGR
CBRE CLARION GLOBAL REAL EST | | COM | 1,983 | $16,000 | 2016-09-30 | 2016-10-31 | |
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FCT
FIRST TR SR FLG RTE INCM FD | United States | COM | 1,100 | $14,000 | 2016-09-30 | 2016-10-31 | |
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KYN
KAYNE ANDERSON MLP INVT CO | | COM | 550 | $11,000 | 2016-09-30 | 2016-10-31 | |
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UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 351 | $11,000 | 2016-09-30 | 2016-10-31 | |
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GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 395 | $11,000 | 2016-09-30 | 2016-10-31 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 120 | $11,000 | 2016-09-30 | 2016-10-31 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 90 | $6,000 | 2016-09-30 | 2016-10-31 | |
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USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 932 | $5,000 | 2016-09-30 | 2016-10-31 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 26 | $4,000 | 2016-09-30 | 2016-10-31 | |
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EDD
MORGAN STANLEY EM MKTS DM DE | | COM | 550 | $4,000 | 2016-09-30 | 2016-10-31 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 33 | $4,000 | 2016-09-30 | 2016-10-31 | |
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ROBO
EXCHANGE TRADED CONCEPTS TR | | ROBO GLB ETF | 100 | $3,000 | 2016-09-30 | 2016-10-31 | |
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CAF
MORGAN STANLEY CHINA A SH FD | | COM | 105 | $2,000 | 2016-09-30 | 2016-10-31 | |
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MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 100 | $1,000 | 2016-09-30 | 2016-10-31 | |
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VANECK VECTORS ETF TR
CUSIP 92189F742 | | RARE EARTH STRAT | 50 | $1,000 | 2016-09-30 | 2016-10-31 | |
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