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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
+1.8%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$230K
Cap. Flow
-$247K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.7K
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.96K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Healthcare 7.55%
3 Consumer Staples 5.86%
4 Industrials 5.68%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
176
NNN REIT
NNN
$8.29B
$16K 0.02%
313
– –
ORCL icon
177
Oracle
ORCL
$404B
$16K 0.02%
400
– –
TSLA icon
178
Tesla
TSLA
$1.41T
$16K 0.02%
1,125
– –
UPS icon
179
United Parcel Service
UPS
$87.1B
$16K 0.02%
150
– –
CMCSA icon
180
Comcast
CMCSA
$86.7B
$15K 0.02%
466
– –
FCX icon
181
Freeport-McMoran
FCX
$99.6B
$15K 0.02%
1,312
– –
UGI icon
182
UGI
UGI
$8.11B
$15K 0.02%
328
– –
YHOO
183
DELISTED
Yahoo Inc
YHOO
$15K 0.02%
400
– –
FCT
184
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14K 0.02%
1,100
– –
MDSO
185
DELISTED
Medidata Solutions, Inc.
MDSO
$14K 0.02%
300
– –
TLN
186
DELISTED
Talen Energy Corporation
TLN
$14K 0.02%
1,062
– –
RYN icon
187
Rayonier
RYN
$6.08B
$13K 0.01%
535
– –
CAPR icon
188
Capricor Therapeutics
CAPR
$498M
$12K 0.01%
310
– –
RY icon
189
Royal Bank of Canada
RY
$283B
$12K 0.01%
200
– –
UNH icon
190
UnitedHealth
UNH
$337B
$12K 0.01%
85
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$28.3B
$11K 0.01%
395
– –
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11K 0.01%
550
– –
OPK icon
193
Opko Health
OPK
$1.17B
$11K 0.01%
1,200
– –
UTG icon
194
Reaves Utility Income Fund
UTG
$3.32B
$11K 0.01%
351
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$11K 0.01%
120
– –
DRA
196
DELISTED
Diversified Real Asset Income Fd
DRA
$11K 0.01%
664
– –
AA icon
197
Alcoa
AA
$12.3B
$9K 0.01%
416
– –
NLY icon
198
Annaly Capital Management
NLY
$16.1B
$9K 0.01%
208
– –
SAN icon
199
Banco Santander
SAN
$213B
$9K 0.01%
2,345
– –
AMJ
200
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
275
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cordasco Financial Network held 251 positions worth $87.2M, down 0.26% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.8%. Cordasco Financial Network opened no new positions and exited 2, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $145K.
  • Cordasco Financial Network fully exited AGNC Investment in Q3 2016, selling an estimated $5K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.2M portfolio in Q3 2016.
  • Cordasco Financial Network opened 0 new positions and closed 2 in Q3 2016.
  • Cordasco Financial Network's portfolio value fell 0.26% quarter-over-quarter to $87.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2016, filed 31 Oct 2016.