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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
+2.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.96M
Cap. Flow
+$6.77M
Cap. Flow %
6.64%
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.89M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K
3
T icon
AT&T
T
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
3
BGC
General Cable Corporation
BGC
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$14K 0.01%
+180
New +$15K
CRZO
227
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K 0.01%
500
+250
+100% +$5.77K
UIS icon
228
Unisys
UIS
$209M
$13K 0.01%
1,040
+40
+4% +$479
SWN
229
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
2,500
– –
USG
230
DELISTED
Usg
USG
$13K 0.01%
+303
New +$12.6K
PARA
231
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
216
– –
SAND
232
DELISTED
Sandstorm Gold
SAND
$12K 0.01%
+2,600
New +$12K
SPH icon
233
Suburban Propane Partners
SPH
$1.24B
$12K 0.01%
500
– –
MORL
234
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$12K 0.01%
775
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
105
– –
ENR icon
236
Energizer
ENR
$1.44B
$11K 0.01%
+179
New +$10.5K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$11K 0.01%
+630
New +$10.3K
GILD icon
238
Gilead Sciences
GILD
$162B
$11K 0.01%
160
+60
+60% +$4.24K
GS icon
239
Goldman Sachs
GS
$300B
$11K 0.01%
50
– –
JRI icon
240
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$11K 0.01%
665
– –
CPRT icon
241
Copart
CPRT
$27B
$10K 0.01%
+696
New +$9.43K
FNV icon
242
Franco-Nevada
FNV
$41.1B
$10K 0.01%
+140
New +$9.92K
MLM icon
243
Martin Marietta Materials
MLM
$31.5B
$10K 0.01%
+47
New +$10K
MMM icon
244
3M
MMM
$90.9B
$10K 0.01%
+60
New +$10.2K
NEU icon
245
NewMarket
NEU
$7.82B
$10K 0.01%
+25
New +$9.78K
POST icon
246
Post Holdings
POST
$4.14B
$10K 0.01%
+185
New +$9.66K
UTG icon
247
Reaves Utility Income Fund
UTG
$3.54B
$10K 0.01%
351
– –
ARLP icon
248
Alliance Resource Partners
ARLP
$3.34B
$9K 0.01%
495
+295
+148% +$5.31K
BTU icon
249
Peabody Energy
BTU
$2.6B
$9K 0.01%
200
– –
CCK icon
250
Crown Holdings
CCK
$12.8B
$9K 0.01%
+200
New +$9.37K
8 9
10
11 12

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q2 2018 Portfolio in Review

As of Q2 2018, Cordasco Financial Network held 405 positions worth $102M, up 9.6% from $93M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network deployed $6.77M of net new capital in Q2 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $743K trimmed.

  • Cordasco Financial Network's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
  • Cordasco Financial Network added most to Truist Financial in Q2 2018, an estimated $4.89M increase.
  • Cordasco Financial Network's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $743K.
  • Cordasco Financial Network fully exited General Cable Corporation in Q2 2018, selling an estimated $222K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $102M portfolio in Q2 2018.
  • Cordasco Financial Network opened 131 new positions and closed 3 in Q2 2018.
  • Cordasco Financial Network's portfolio value rose 9.6% quarter-over-quarter to $102M.

Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.