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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
+4.25%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$3.24M
Cap. Flow
-$219K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$776K
2
LMT icon
Lockheed Martin
LMT
+$369K
3
MCHP icon
Microchip Technology
MCHP
+$275K
4
ETN icon
Eaton
ETN
+$214K
5
AEP icon
American Electric Power
AEP
+$214K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.36M
2
LPT
Liberty Property Trust
LPT
+$836K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$124K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.71%
2 Industrials 6.59%
3 Technology 4.93%
4 Healthcare 4.87%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
19
– –
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
45
– –
SWIR
228
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
MHK icon
229
Mohawk Industries
MHK
$8.79B
$1K ﹤0.01%
6
– –
MMT
230
Aberdeen Multi-Market Income Fund
MMT
$243M
$1K ﹤0.01%
100
– –
MNKD icon
231
MannKind Corp
MNKD
$1.15B
$1K ﹤0.01%
+400
New +$627
PARA
232
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
REMX icon
233
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$1K ﹤0.01%
17
– –
SJM icon
234
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
7
– –
SFE
235
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
GM.WS.B
236
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
CNO icon
237
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
11
– –
CODA icon
238
Coda Octopus Group
CODA
$120M
$0 ﹤0.01%
+1
New +$4
CVS icon
239
CVS Health
CVS
$121B
– –
-500
Closed -$40K
EFX icon
240
Equifax
EFX
$19.9B
– –
-10
Closed -$1K
GE icon
241
GE Aerospace
GE
$320B
– –
-21
Closed -$3K
IVR icon
242
Invesco Mortgage Capital
IVR
$713M
– –
-70
Closed -$12K
NKE icon
243
Nike
NKE
$53.9B
– –
-60
Closed -$4K
NXDT
244
NexPoint Diversified Real Estate Trust
NXDT
$282M
$0 ﹤0.01%
3
– –
NXRT
245
NexPoint Residential Trust
NXRT
$564M
$0 ﹤0.01%
4
– –
PEP icon
246
PepsiCo
PEP
$185B
– –
-21
Closed -$2K
SLV icon
247
iShares Silver Trust
SLV
$31B
– –
-1,698
Closed -$27K
TT icon
248
Trane Technologies
TT
$92.6B
– –
-20
Closed -$2K
VIAV icon
249
Viavi Solutions
VIAV
$8.25B
$0 ﹤0.01%
8
– –
ROIC
250
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+20
New +$397
7 8 9
10
11

Similar funds

PCG
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Cordasco Financial Network held 259 positions worth $91.2M, up 3.7% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q3 2017 filing shows 12 new, 29 increased, 25 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 12,026 shares worth $751K. The largest sale was Reynolds American Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q3 2017 buy was British American Tobacco: 12,026 shares worth $751K.
  • Cordasco Financial Network added most to Lockheed Martin in Q3 2017, an estimated $369K increase.
  • Cordasco Financial Network's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $836K.
  • Cordasco Financial Network fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.36M.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $91.2M portfolio in Q3 2017.
  • Cordasco Financial Network opened 12 new positions and closed 14 in Q3 2017.
  • Cordasco Financial Network's portfolio value rose 3.7% quarter-over-quarter to $91.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2017, filed 19 Oct 2017.