We are live on ! Find out more
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
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
NMO
277
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
BNS icon
278
Scotiabank
BNS
$107B
– –
-28,498
Closed -$1.21M
BX icon
279
Blackstone
BX
$102B
– –
-1,529
Closed -$48K
BXMT icon
280
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-250
Closed -$7K
CNO icon
281
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
COP icon
282
ConocoPhillips
COP
$147B
– –
-2,250
Closed -$108K
DXD icon
283
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-102
Closed -$48K
ET icon
284
Energy Transfer Partners
ET
$70.1B
– –
-2,000
Closed -$42K
GDL
285
GDL Fund
GDL
$91.6M
– –
-28
Closed –
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-300
Closed -$6K
HQL
287
abrdn Life Sciences Investors
HQL
$581M
– –
-1,401
Closed -$32K
JCE icon
288
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-19
Closed –
KEYS icon
289
Keysight
KEYS
$54.5B
$0 ﹤0.01%
9
– –
LNG icon
290
Cheniere Energy
LNG
$55.2B
– –
-125
Closed -$6K
NXDT
291
NexPoint Diversified Real Estate Trust
NXDT
$234M
$0 ﹤0.01%
+3
New +$67
NXRT
292
NexPoint Residential Trust
NXRT
$666M
$0 ﹤0.01%
4
– –
O icon
293
Realty Income
O
$59.6B
– –
-722
Closed -$33K
QLYS icon
294
Qualys
QLYS
$5.1B
$0 ﹤0.01%
+15
New +$529
RZG icon
295
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-750
Closed -$20K
SDS icon
296
ProShares UltraShort S&P500
SDS
$415M
– –
-21
Closed -$50K
SO icon
297
Southern Company
SO
$109B
– –
-800
Closed -$36K
VIVS
298
VivoSim Labs
VIVS
$1.2M
– –
-5
Closed -$3K
ROIC
299
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
NURO
300
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
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.