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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
+1.8%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$230K
Cap. Flow
-$247K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.7K
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.96K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Healthcare 7.55%
3 Consumer Staples 5.86%
4 Industrials 5.68%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$228B
$2K ﹤0.01%
36
– –
CAF
227
Morgan Stanley China A Share Fund
CAF
$242M
$2K ﹤0.01%
105
– –
FE icon
228
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
52
– –
MNKD icon
229
MannKind Corp
MNKD
$1.14B
$2K ﹤0.01%
400
– –
SJT
230
San Juan Basin Royalty Trust
SJT
$140M
$2K ﹤0.01%
300
– –
TRV icon
231
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
19
– –
SWIR
232
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
EXC icon
233
Exelon
EXC
$43.5B
$1K ﹤0.01%
56
– –
MMT
234
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
MOS icon
235
The Mosaic Company
MOS
$8.09B
$1K ﹤0.01%
30
– –
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
17
– –
SJM icon
237
J.M. Smucker
SJM
$13B
$1K ﹤0.01%
7
– –
SFE
238
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
GM.WS.A
239
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
45
– –
NMO
240
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
AGNC icon
241
AGNC Investment
AGNC
$11.8B
– –
-245
Closed -$5K
CNO icon
242
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
11
– –
GM icon
243
General Motors
GM
$74.9B
$0 ﹤0.01%
14
– –
LOW icon
244
Lowe's Companies
LOW
$109B
– –
-10
Closed -$1K
NXDT
245
NexPoint Diversified Real Estate Trust
NXDT
$284M
$0 ﹤0.01%
3
– –
NXRT
246
NexPoint Residential Trust
NXRT
$563M
$0 ﹤0.01%
4
– –
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
NURO
248
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
AVP
249
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
GM.WS.B
250
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
45
– –
7 8 9
10
11

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PCG
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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Cordasco Financial Network's Q3 2016 Portfolio in Review

As of Q3 2016, Cordasco Financial Network held 251 positions worth $87.2M, down 0.26% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.8%. Cordasco Financial Network opened no new positions and exited 2, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $145K.
  • Cordasco Financial Network fully exited AGNC Investment in Q3 2016, selling an estimated $5K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.2M portfolio in Q3 2016.
  • Cordasco Financial Network opened 0 new positions and closed 2 in Q3 2016.
  • Cordasco Financial Network's portfolio value fell 0.26% quarter-over-quarter to $87.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2016, filed 31 Oct 2016.