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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 Miscellaneous 55.31%
2 Energy 7.79%
3 Real Estate 6.92%
4 Healthcare 5.82%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.65T
$51K 0.04%
2,000
– –
SDS icon
127
ProShares UltraShort S&P500
SDS
$415M
$50K 0.04%
+21
New +$45.1K
BGS icon
128
B&G Foods
BGS
$255M
$49K 0.04%
1,344
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.7B
$49K 0.04%
3,585
-1,115
-24% -$16.1K
KIM icon
130
Kimco Realty
KIM
$15.1B
$49K 0.04%
2,000
– –
BX icon
131
Blackstone
BX
$92.6B
$48K 0.04%
1,529
– –
DXD icon
132
ProShares UltraShort Dow 30
DXD
$53.1M
$48K 0.04%
+102
New +$45.4K
JPM icon
133
JPMorgan Chase
JPM
$924B
$48K 0.04%
783
– –
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K 0.04%
1,575
– –
TCP
135
DELISTED
TC Pipelines LP
TCP
$48K 0.04%
1,000
– –
ALTS
136
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$47K 0.04%
1,225
– –
KMF
137
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$43K 0.04%
2,270
-1,835
-45% -$43.6K
ET icon
138
Energy Transfer Partners
ET
$72.5B
$42K 0.03%
2,000
– –
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.68B
$42K 0.03%
1,700
– –
UTG icon
140
Reaves Utility Income Fund
UTG
$3.32B
$41K 0.03%
1,504
-2,008
-57% -$56.6K
FAM
141
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$41K 0.03%
4,235
– –
UPS icon
142
United Parcel Service
UPS
$83.9B
$40K 0.03%
410
– –
UNH icon
143
UnitedHealth
UNH
$338B
$39K 0.03%
340
– –
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37K 0.03%
585
-90
-13% -$6.13K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.1B
$37K 0.03%
277
-60
-18% -$8.89K
OUNZ icon
146
VanEck Merk Gold Trust
OUNZ
$2.76B
$37K 0.03%
3,300
– –
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$37K 0.03%
2,205
– –
SLV icon
148
iShares Silver Trust
SLV
$30.6B
$37K 0.03%
2,698
+1,698
+170% +$24.2K
RTX icon
149
RTX Corp
RTX
$265B
$36K 0.03%
636
– –
SO icon
150
Southern Company
SO
$98.9B
$36K 0.03%
800
– –
4 5
6
7 8

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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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Energy 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.