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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
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5K
3
KKR icon
KKR & Co
KKR
+$33.3K
4
BA icon
Boeing
BA
+$19.3K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$18.8K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$374K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Industrials 6.75%
3 Healthcare 5.85%
4 Technology 4.9%
5 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
226
Suburban Propane Partners
SPH
$1.24B
$12K 0.01%
500
– –
AIVL icon
227
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11K 0.01%
+121
New +$10.9K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
105
– –
ET icon
229
Energy Transfer Partners
ET
$70.1B
$11K 0.01%
630
– –
GS icon
230
Goldman Sachs
GS
$300B
$11K 0.01%
50
– –
JRI icon
231
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$11K 0.01%
665
– –
MMM icon
232
3M
MMM
$90.9B
$11K 0.01%
60
– –
SAN icon
233
Banco Santander
SAN
$201B
$11K 0.01%
2,387
-548
-19% -$2.76K
UTG icon
234
Reaves Utility Income Fund
UTG
$3.54B
$11K 0.01%
351
– –
ARLP icon
235
Alliance Resource Partners
ARLP
$3.34B
$10K 0.01%
495
– –
CCK icon
236
Crown Holdings
CCK
$12.8B
$10K 0.01%
200
– –
ENR icon
237
Energizer
ENR
$1.44B
$10K 0.01%
179
– –
NEU icon
238
NewMarket
NEU
$7.82B
$10K 0.01%
25
– –
SAND
239
DELISTED
Sandstorm Gold
SAND
$10K 0.01%
2,600
– –
MORL
240
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$10K 0.01%
625
-150
-19% -$2.42K
AWI icon
241
Armstrong World Industries
AWI
$7.38B
$9K 0.01%
123
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$9K 0.01%
140
-203
-59% -$12K
CPRT icon
243
Copart
CPRT
$27B
$9K 0.01%
696
– –
FNV icon
244
Franco-Nevada
FNV
$41.1B
$9K 0.01%
140
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$73.8B
$9K 0.01%
208
– –
KMX icon
246
CarMax
KMX
$8.13B
$9K 0.01%
121
– –
LNG icon
247
Cheniere Energy
LNG
$55.2B
$9K 0.01%
125
– –
LW icon
248
Lamb Weston
LW
$7.22B
$9K 0.01%
137
– –
MLM icon
249
Martin Marietta Materials
MLM
$31.5B
$9K 0.01%
47
– –
SEM
250
DELISTED
Select Medical
SEM
$9K 0.01%
928
– –
8 9
10
11 12

Similar funds

PCG
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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
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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
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Cordasco Financial Network's Q3 2018 Portfolio in Review

As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
  • Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
  • Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
  • Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
  • Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.