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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
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$423K 0.35%
8,290
-1,200
-13% -$63.6K
AAPL icon
52
Apple
AAPL
$4.54T
$410K 0.34%
14,880
-84
-0.6% -$2.46K
GVAL icon
53
Cambria Global Value ETF
GVAL
$586M
$405K 0.34%
22,110
-3,270
-13% -$63.3K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$395K 0.33%
3,555
-675
-16% -$74.7K
BCX icon
55
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$391K 0.32%
55,009
-7,300
-12% -$58.7K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$375K 0.31%
6,914
-1,300
-16% -$70.5K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.31%
9,600
– –
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$367K 0.3%
17,095
-3,294
-16% -$71.3K
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$354K 0.29%
14,000
– –
IHD
60
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$346K 0.29%
44,832
-6,840
-13% -$57.7K
VZ icon
61
Verizon
VZ
$195B
$346K 0.29%
7,951
+300
+4% +$13.8K
CZNC icon
62
Citizens & Northern Corp
CZNC
$456M
$332K 0.28%
16,994
-3,000
-15% -$59.7K
LLY icon
63
Eli Lilly
LLY
$1.02T
$314K 0.26%
3,750
-30,333
-89% -$2.56M
BA icon
64
Boeing
BA
$171B
$301K 0.25%
2,300
– –
RVT icon
65
Royce Value Trust
RVT
$2.21B
$287K 0.24%
24,963
-11,548
-32% -$147K
NVO
66
Novo Nordisk
NVO
$208B
$271K 0.23%
10,000
– –
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$261K 0.22%
2,755
-320
-10% -$31.4K
STJ
68
DELISTED
St Jude Medical
STJ
$252K 0.21%
+4,000
New +$285K
CVS icon
69
CVS Health
CVS
$133B
$251K 0.21%
2,600
+350
+16% +$36.8K
WFC icon
70
Wells Fargo
WFC
$261B
$241K 0.2%
4,700
– –
TPZ
71
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$236K 0.2%
12,581
-4,840
-28% -$107K
FFIV icon
72
F5
FFIV
$22.9B
$232K 0.19%
+2,000
New +$245K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.19%
3,149
-470
-13% -$36.4K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$222K 0.18%
2,077
+130
+7% +$14K
AZN icon
75
AstraZeneca
AZN
$263B
$212K 0.18%
3,334
– –
1 2
3
4 5

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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.