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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
+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
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$55K 0.05%
11,512
-29
-0.3% -$151
KIM icon
127
Kimco Realty
KIM
$17.2B
$53K 0.05%
2,000
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K 0.04%
+460
New +$50.1K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23.5B
$49K 0.04%
3,585
– –
BGS icon
130
B&G Foods
BGS
$293M
$47K 0.04%
1,344
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.4B
$47K 0.04%
337
+60
+22% +$8.51K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$47K 0.04%
700
– –
ALTS
133
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$47K 0.04%
1,225
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.08T
$46K 0.04%
+1,200
New +$43.1K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.04%
1,575
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$45K 0.04%
675
+90
+15% +$6.09K
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.6B
$45K 0.04%
1,700
– –
ED icon
138
Consolidated Edison
ED
$40.4B
$43K 0.04%
675
-500
-43% -$32.1K
FAM
139
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$43K 0.04%
4,235
– –
UNH icon
140
UnitedHealth
UNH
$383B
$40K 0.04%
340
– –
UPS icon
141
United Parcel Service
UPS
$89.5B
$39K 0.03%
410
– –
RTX icon
142
RTX Corp
RTX
$289B
$38K 0.03%
636
– –
RWJ icon
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$38K 0.03%
2,205
– –
UTG icon
144
Reaves Utility Income Fund
UTG
$3.52B
$38K 0.03%
1,472
-32
-2% -$881
SLV icon
145
iShares Silver Trust
SLV
$28.6B
$36K 0.03%
2,698
– –
GM icon
146
General Motors
GM
$80B
$35K 0.03%
1,015
+1,000
+6,667% +$34.7K
OUNZ icon
147
VanEck Merk Gold Trust
OUNZ
$2.55B
$35K 0.03%
3,300
– –
QCOM icon
148
Qualcomm
QCOM
$160B
$33K 0.03%
655
– –
ANW
149
DELISTED
Aegean Marine Petroleum Network
ANW
$33K 0.03%
4,000
– –
RWK icon
150
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$32K 0.03%
714
– –
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 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.