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
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$364K 0.32%
17,095
– –
CZNC icon
52
Citizens & Northern Corp
CZNC
$456M
$357K 0.32%
16,994
– –
BA icon
53
Boeing
BA
$175B
$333K 0.3%
2,300
– –
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
$329K 0.29%
14,000
– –
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$316K 0.28%
6,310
-3,160
-33% -$168K
LLY icon
56
Eli Lilly
LLY
$1.03T
$316K 0.28%
3,750
– –
NVO
57
Novo Nordisk
NVO
$228B
$290K 0.26%
10,000
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.24%
7,000
-2,600
-27% -$101K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$268K 0.24%
5,240
-3,050
-37% -$160K
STJ
60
DELISTED
St Jude Medical
STJ
$247K 0.22%
4,000
– –
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$239K 0.21%
2,605
-150
-5% -$14.2K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$239K 0.21%
3,072
-77
-2% -$6.01K
CVS icon
63
CVS Health
CVS
$134B
$235K 0.21%
2,400
-200
-8% -$19.6K
INTC icon
64
Intel
INTC
$460B
$219K 0.19%
6,361
– –
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$214K 0.19%
4,390
-4,310
-50% -$220K
RVT icon
66
Royce Value Trust
RVT
$2.2B
$211K 0.19%
17,947
-7,016
-28% -$83.8K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$209K 0.19%
2,000
– –
XOM icon
68
ExxonMobil
XOM
$651B
$202K 0.18%
2,592
– –
GLD icon
69
SPDR Gold Trust
GLD
$133B
$200K 0.18%
1,972
-105
-5% -$11.1K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.1B
$195K 0.17%
+3,690
New +$196K
FFIV icon
71
F5
FFIV
$22.1B
$194K 0.17%
2,000
– –
SU icon
72
Suncor Energy
SU
$78.8B
$193K 0.17%
7,465
-8,525
-53% -$235K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$189K 0.17%
2,350
-165
-7% -$13.7K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$182K 0.16%
12,200
– –
GE icon
75
GE Aerospace
GE
$368B
$180K 0.16%
1,205
-313
-21% -$44.5K
1 2
3
4 5

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.