Cordasco Financial Network Last Quarter Change: USA ETF, Reduced

Cordasco Financial Network quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cordasco Financial Network opened 0 positions, added to 0, reduced 4, sold out of 0 and left 65 unchanged. The largest increase in value was ALPS ETF TR ($0); the largest decrease was IWB (-$141,000).

IWB: Country of operation —; Class RUS 1000 ETF; Shares 2016-06-30 205,544; Shares 2016-09-30 204,334.
BNDX: Country of operation —; Class INTL BD IDX ETF; Shares 2016-06-30 46,510; Shares 2016-09-30 45,210.
IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 82,424; Shares 2016-09-30 82,359.
VIG: Country of operation —; Class DIV APP ETF; Shares 2016-06-30 406; Shares 2016-09-30 377.

Two Form 13F-HR filings compared (SEC CIK 1594061): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWB ISHARES TR	RUS 1000 ETF	205,544	204,334	-1,210	$24,026,000	$23,885,000	-$141,000
BNDX VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	46,510	45,210	-1,300	$2,591,000	$2,518,000	-$73,000
IWM ISHARES TR	RUSSELL 2000 ETF	82,424	82,359	-65	$9,477,000	$9,470,000	-$7,000
VIG VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	406	377	-29	$34,000	$31,000	-$3,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet