CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-1.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.04M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
54
Reduced
54
Closed
30

Top Buys

1
BTE icon
Baytex Energy
BTE
$1.96M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.04M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$726K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$585K
5
CZNC icon
Citizens & Northern Corp
CZNC
$525K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.36M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.02M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$116K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$109K

Sector Composition

1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$62.3B
$2K ﹤0.01%
19
– –
C icon
277
Citigroup
C
$175B
$2K ﹤0.01%
36
– –
HAWK
278
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
36
– –
NMO
279
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
SPRO
280
DELISTED
SMARTPROS LTD COM STK
SPRO
$1K ﹤0.01%
300
– –
GM.WS.A
281
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
42
– –
GM.WS.B
282
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
42
– –
AVP
283
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
82
– –
STON
284
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
40
-100
-71% -$2.5K
SFE
285
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
REMX icon
286
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1K ﹤0.01%
50
– –
MOS icon
287
The Mosaic Company
MOS
$10.4B
$1K ﹤0.01%
30
– –
LOW icon
288
Lowe's Companies
LOW
$146B
$1K ﹤0.01%
10
– –
PGH
289
DELISTED
Pengrowth Energy Corporation
PGH
– –
-150
Closed -$1K
SLA
290
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-1,125
Closed -$12K
ALU
291
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
111
– –
REE
292
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
600
– –
LINE
293
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300
Closed -$10K
WINT
294
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
53
– –
PWE
295
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
14
-150
-91% –
OKS
296
DELISTED
Oneok Partners LP
OKS
– –
-180
Closed -$11K
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-500
Closed -$20K
SPDW icon
298
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-636
Closed -$19K
SHM icon
299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-41,850
Closed -$1.02M
PLOW icon
300
Douglas Dynamics
PLOW
$754M
– –
-50
Closed -$1K
10 11
12
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