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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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$32K 0.03%
820
– –
HD icon
152
Home Depot
HD
$332B
$31K 0.03%
232
– –
NPBC
153
DELISTED
NATL PENN BANCSHARES INC
NPBC
$31K 0.03%
2,536
– –
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$30K 0.03%
3,886
-25
-0.6% -$189
BME icon
155
BlackRock Health Sciences Trust
BME
$563M
$30K 0.03%
754
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$29K 0.03%
1,139
-59,148
-98% -$1.54M
NGG icon
157
National Grid
NGG
$80.8B
$29K 0.03%
430
– –
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.03%
1,211
– –
PBI icon
159
Pitney Bowes
PBI
$2.46B
$28K 0.02%
1,340
– –
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$28K 0.02%
2,270
– –
MSEX icon
161
Middlesex Water
MSEX
$1.04B
$27K 0.02%
1,000
– –
SPFF icon
162
Global X SuperIncome Preferred ETF
SPFF
$140M
$27K 0.02%
2,035
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$26K 0.02%
350
– –
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$26K 0.02%
2,100
– –
KED
165
DELISTED
Kayne Anderson Energy
KED
$26K 0.02%
1,460
– –
BND icon
166
Vanguard Total Bond Market
BND
$158B
$25K 0.02%
305
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$24K 0.02%
343
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.23B
$24K 0.02%
1,000
-2,100
-68% -$64.3K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.02%
438
– –
JPM icon
170
JPMorgan Chase
JPM
$933B
$22K 0.02%
333
-450
-57% -$29.3K
ORCL icon
171
Oracle
ORCL
$367B
$22K 0.02%
600
– –
FRBK
172
DELISTED
Republic First Bancorp Inc
FRBK
$22K 0.02%
5,000
+2,600
+108% +$10.7K
PJP icon
173
Invesco Pharmaceuticals ETF
PJP
$447M
$21K 0.02%
300
– –
STON
174
DELISTED
StoneMor Inc.
STON
$21K 0.02%
775
– –
BF.B icon
175
Brown-Forman Class B
BF.B
$13.2B
$20K 0.02%
641
– –
5 6
7
8 9

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PCG
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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.