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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
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.84M
Cap. Flow
-$12.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
2
AEMD icon
Aethlon Medical
AEMD
+$1.44M
3
VZ icon
Verizon
VZ
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.54M
2
EEP
Enbridge Energy Partners
EEP
+$1.34M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
251
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
71
– –
FE icon
252
FirstEnergy
FE
$28B
$2K ﹤0.01%
52
– –
B
253
Barrick Mining
B
$61.5B
$2K ﹤0.01%
306
– –
HPE icon
254
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
+172
New +$1.44K
ROBO icon
255
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
100
– –
SIRI icon
256
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
50
– –
TRV icon
257
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
VALE icon
258
Vale
VALE
$64.1B
$2K ﹤0.01%
500
– –
ERF
259
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
600
– –
SWIR
260
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
HAWK
261
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
36
– –
A icon
262
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
19
– –
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1K ﹤0.01%
+25
New +$1.29K
HPQ icon
264
HP
HPQ
$24.9B
$1K ﹤0.01%
100
-120
-55% -$1.54K
IGD
265
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1K ﹤0.01%
197
-1,294
-87% -$9.44K
LOW icon
266
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
10
– –
MMT
267
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
MOS icon
268
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
30
– –
REMX icon
269
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
17
– –
SJM icon
270
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
9
– –
SJT
271
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
300
– –
SFE
272
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
GM.WS.B
273
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
GM.WS.A
274
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
45
– –
ALU
275
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
168
– –
9 10
11
12 13

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q4 2015 Portfolio in Review

As of Q4 2015, Cordasco Financial Network held 315 positions worth $113M, down 6.5% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cordasco Financial Network withdrew a net $12.9M in Q4 2015, closing 27 positions and reducing 76 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares Russell 1000 ETF worth $1.53M.

  • Cordasco Financial Network's largest Q4 2015 buy was iShares Russell 1000 ETF: 13,465 shares worth $1.53M.
  • Cordasco Financial Network added most to Verizon in Q4 2015, an estimated $1.21M increase.
  • Cordasco Financial Network's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
  • Cordasco Financial Network fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $1.34M.
  • Cordasco Financial Network's ten largest holdings make up 54% of its $113M portfolio in Q4 2015.
  • Cordasco Financial Network opened 20 new positions and closed 27 in Q4 2015.
  • Cordasco Financial Network's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.