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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
HTS
251
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
280
– –
HPQ icon
252
HP
HPQ
$24.9B
$3K ﹤0.01%
220
– –
SJT
253
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
300
– –
VIVS
254
VivoSim Labs
VIVS
$1.2M
$3K ﹤0.01%
5
– –
ERF
255
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
600
– –
IRR
256
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3K ﹤0.01%
575
– –
C icon
257
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
71
– –
FE icon
259
FirstEnergy
FE
$28B
$2K ﹤0.01%
52
– –
B
260
Barrick Mining
B
$61.5B
$2K ﹤0.01%
306
-1,000
-77% -$7.52K
NEM icon
261
Newmont
NEM
$98.7B
$2K ﹤0.01%
150
-1,000
-87% -$17.9K
ROBO icon
262
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
100
– –
SIRI icon
263
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
50
– –
TRV icon
264
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
VALE icon
265
Vale
VALE
$64.1B
$2K ﹤0.01%
500
– –
SWIR
266
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
HAWK
267
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
36
– –
A icon
268
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
19
– –
LOW icon
269
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
10
– –
MMT
270
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
MOS icon
271
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
30
– –
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
17
– –
SJM icon
273
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
9
+7
+350% +$780
NURO
274
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SFE
275
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
9 10
11
12 13

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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.