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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.58%
2 Energy 9.86%
3 Healthcare 8.11%
4 Real Estate 5.67%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$24K 0.02%
781
-34,784
-98% -$1.19M
ORCL icon
177
Oracle
ORCL
$404B
$24K 0.02%
600
– –
PJP icon
178
Invesco Pharmaceuticals ETF
PJP
$541M
$24K 0.02%
300
– –
TLN
179
DELISTED
Talen Energy Corporation
TLN
$24K 0.02%
+1,386
New +$26.2K
AXON
180
Axon Enterprise
AXON
$35.9B
$23K 0.02%
700
+150
+27% +$4.69K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23K 0.02%
438
– –
MSEX icon
182
Middlesex Water
MSEX
$1.05B
$23K 0.02%
1,000
– –
STON
183
DELISTED
StoneMor Inc.
STON
$23K 0.02%
775
– –
FMD
184
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$23K 0.02%
4,000
– –
ZINC
185
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$23K 0.02%
2,000
– –
BTE icon
186
Baytex Energy
BTE
$3.61B
$22K 0.02%
1,390
-1,270
-48% -$22.4K
RZG icon
187
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$22K 0.02%
750
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.02%
300
– –
AA.PRB
189
DELISTED
Alcoa Inc
AA.PRB
$22K 0.02%
550
-15,475
-97% -$689K
BF.B icon
190
Brown-Forman Class B
BF.B
$12B
$21K 0.02%
641
– –
NNN icon
191
NNN REIT
NNN
$8.29B
$21K 0.02%
611
-51,512
-99% -$1.97M
GG
192
DELISTED
Goldcorp Inc
GG
$21K 0.02%
1,305
-13,771
-91% -$251K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.36B
$20K 0.02%
795
+385
+94% +$11.7K
EXC icon
194
Exelon
EXC
$43.5B
$20K 0.02%
897
– –
HOG icon
195
Harley-Davidson
HOG
$2.87B
$20K 0.02%
+351
New +$20.1K
TSLA icon
196
Tesla
TSLA
$1.41T
$20K 0.02%
1,125
– –
UIS icon
197
Unisys
UIS
$183M
$20K 0.02%
1,000
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$19K 0.01%
175
-85
-33% -$9.51K
OLN icon
199
Olin
OLN
$1.95B
$19K 0.01%
700
– –
OPK icon
200
Opko Health
OPK
$1.17B
$19K 0.01%
1,200
+700
+140% +$10.9K
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.

  • Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
  • Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
  • Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
  • Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
  • Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
  • Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
  • Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.