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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
-5.35%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
+$966K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.91%
Holding
306
New
13
Increased
34
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.72M
2
DLR icon
Digital Realty Trust
DLR
+$1.55M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
LMT icon
Lockheed Martin
LMT
+$274K
3
RAI
Reynolds American Inc
RAI
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
226
DELISTED
Republic First Bancorp Inc
FRBK
$9K 0.01%
2,400
-10,000
-81% -$35.9K
NLY icon
227
Annaly Capital Management
NLY
$17.1B
$8K 0.01%
208
– –
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$2.45B
$7K 0.01%
250
– –
DSL
229
DoubleLine Income Solutions Fund
DSL
$1.22B
$7K 0.01%
400
– –
NOK icon
230
Nokia
NOK
$51B
$7K 0.01%
1,000
– –
SNY icon
231
Sanofi
SNY
$103B
$7K 0.01%
156
– –
FNFG
232
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K 0.01%
+723
New +$6.86K
RBL
233
DELISTED
SPDR S&P Russia ETF
RBL
$7K 0.01%
500
– –
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6K 0.01%
300
– –
IAE
235
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$6K 0.01%
701
– –
LNG icon
236
Cheniere Energy
LNG
$55.2B
$6K 0.01%
125
+25
+25% +$1.54K
MNKD icon
237
MannKind Corp
MNKD
$1.21B
$6K 0.01%
400
– –
ZINC
238
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6K 0.01%
2,000
– –
AGNC icon
239
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
245
– –
DOC icon
240
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
159
– –
MFA
241
MFA Financial
MFA
$926M
$5K ﹤0.01%
174
-304
-64% -$8.92K
SEM
242
DELISTED
Select Medical
SEM
$5K ﹤0.01%
928
– –
BDCS
243
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
254
– –
EDD
244
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4K ﹤0.01%
550
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
130
– –
REM icon
246
iShares Mortgage Real Estate ETF
REM
$539M
$4K ﹤0.01%
106
– –
USA icon
247
Liberty All-Star Equity Fund
USA
$1.79B
$4K ﹤0.01%
865
+22
+3% +$121
SHLX
248
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
136
+1
+0.7% +$39
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
100
– –
NPI
250
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
8 9
10
11 12

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q3 2015 Portfolio in Review

As of Q3 2015, Cordasco Financial Network held 306 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cordasco Financial Network's Q3 2015 filing shows 13 new, 34 increased, 72 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 23,710 shares worth $1.55M. The largest sale was Eli Lilly, an estimated $2.56M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Cordasco Financial Network's largest Q3 2015 buy was Digital Realty Trust: 23,710 shares worth $1.55M.
  • Cordasco Financial Network added most to Duke Energy in Q3 2015, an estimated $1.72M increase.
  • Cordasco Financial Network's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $2.56M.
  • Cordasco Financial Network fully exited Aetna Inc in Q3 2015, selling an estimated $102K.
  • Cordasco Financial Network's ten largest holdings make up 51% of its $120M portfolio in Q3 2015.
  • Cordasco Financial Network opened 13 new positions and closed 11 in Q3 2015.
  • Cordasco Financial Network's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.