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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
-1.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$2.92M
Cap. Flow
-$1.21M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103K
2
BABA icon
Alibaba
BABA
+$75.3K
3
CNC icon
Centene
CNC
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Industrials 6.89%
3 Technology 5.43%
4 Healthcare 5.32%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$4K ﹤0.01%
103
– –
CRZO
227
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+250
New +$4.7K
AABA
228
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
50
– –
CFG icon
229
Citizens Financial Group
CFG
$29.7B
$3K ﹤0.01%
67
– –
DEW icon
230
WisdomTree Global High Dividend Fund
DEW
$162M
$3K ﹤0.01%
60
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+48
New +$3.71K
IIF
232
Morgan Stanley India Investment Fund
IIF
$210M
$3K ﹤0.01%
114
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
90
– –
IP icon
234
International Paper
IP
$18.1B
$3K ﹤0.01%
53
– –
PAA icon
235
Plains All American Pipeline
PAA
$18.4B
$3K ﹤0.01%
142
– –
PTN
236
Palatin Technologies
PTN
$23.8M
$3K ﹤0.01%
+2
New +$2.39K
STT icon
237
State Street
STT
$53.1B
$3K ﹤0.01%
29
– –
TRV icon
238
Travelers Companies
TRV
$78.9B
$3K ﹤0.01%
19
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
29
– –
SHLX
240
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
137
– –
C icon
241
Citigroup
C
$228B
$2K ﹤0.01%
36
– –
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2K ﹤0.01%
70
– –
FE icon
243
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
52
– –
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
HSY icon
245
Hershey
HSY
$34.8B
$2K ﹤0.01%
20
– –
INO icon
246
Inovio Pharmaceuticals
INO
$122M
$2K ﹤0.01%
42
– –
PEP icon
247
PepsiCo
PEP
$186B
$2K ﹤0.01%
19
– –
RGR icon
248
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
+33
New +$1.68K
SJT
249
San Juan Basin Royalty Trust
SJT
$149M
$2K ﹤0.01%
300
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2K ﹤0.01%
20
– –
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cordasco Financial Network held 285 positions worth $93M, down 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q1 2018 filing shows 29 new, 24 increased, 16 reduced and 11 closed positions. Its largest new stake was Centene: 1,400 shares worth $75K. The largest sale was iShares Russell 1000 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q1 2018 buy was Centene: 1,400 shares worth $75K.
  • Cordasco Financial Network added most to Microsoft in Q1 2018, an estimated $103K increase.
  • Cordasco Financial Network's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.31M.
  • Cordasco Financial Network fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $377K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $93M portfolio in Q1 2018.
  • Cordasco Financial Network opened 29 new positions and closed 11 in Q1 2018.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $93M.

Based on Cordasco Financial Network's 13F filing for Q1 2018, filed 19 Apr 2018.