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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.58%
2 Energy 9.86%
3 Healthcare 8.11%
4 Real Estate 5.67%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
251
iShares Mortgage Real Estate ETF
REM
$492M
$4K ﹤0.01%
106
– –
VIVS
252
VivoSim Labs
VIVS
$3.65M
$4K ﹤0.01%
+5
New +$5.59K
NPI
253
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
IRR
254
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
575
-1,123
-66% -$9.53K
LNCO
255
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
430
– –
DWX icon
256
State Street SPDR S&P International Dividend ETF
DWX
$524M
$3K ﹤0.01%
71
– –
HPQ icon
257
HP
HPQ
$30.5B
$3K ﹤0.01%
220
– –
ROBO icon
258
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$3K ﹤0.01%
100
– –
SJT
259
San Juan Basin Royalty Trust
SJT
$140M
$3K ﹤0.01%
300
– –
VALE icon
260
Vale
VALE
$61.6B
$3K ﹤0.01%
500
-42,435
-99% -$284K
C icon
261
Citigroup
C
$228B
$2K ﹤0.01%
36
– –
FE icon
262
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
52
– –
SIRI icon
263
SiriusXM
SIRI
$9.95B
$2K ﹤0.01%
50
– –
TRV icon
264
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
19
– –
SWIR
265
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PVA
266
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
500
– –
A icon
267
Agilent Technologies
A
$42.4B
$1K ﹤0.01%
19
– –
LOW icon
268
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
10
– –
MMT
269
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
MOS icon
270
The Mosaic Company
MOS
$8.09B
$1K ﹤0.01%
30
– –
REMX icon
271
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
17
– –
SFE
272
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
AVP
273
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+82
New +$609
GM.WS.B
274
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
GM.WS.A
275
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
45
– –
9 10
11
12 13

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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
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LWM
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KWM
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Cordasco Financial Network's Q2 2015 Portfolio in Review

As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.

  • Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
  • Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
  • Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
  • Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
  • Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
  • Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
  • Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.