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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
-11.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$17.3M
Cap. Flow
-$4.12M
Cap. Flow %
-4.7%
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$357K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$275K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.49M
2
TD icon
Toronto Dominion Bank
TD
+$858K
3
SJI
South Jersey Industries, Inc.
SJI
+$494K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$478K
5
RTN
Raytheon Company
RTN
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Industrials 6.06%
3 Financials 5.48%
4 Technology 4.52%
5 Utilities 3.48%
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
$7.62B
$12K 0.01%
366
– –
UIS icon
227
Unisys
UIS
$209M
$12K 0.01%
1,000
-40
-4% -$629
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$12K 0.01%
53
– –
BLDR icon
229
Builders FirstSource
BLDR
$7.15B
$11K 0.01%
+1,000
New +$12.6K
CAG icon
230
Conagra Brands
CAG
$6.94B
$11K 0.01%
496
– –
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
105
– –
ET icon
232
Energy Transfer Partners
ET
$70.1B
$11K 0.01%
835
+205
+33% +$3.11K
NXPI icon
233
NXP Semiconductors
NXPI
$57.8B
$11K 0.01%
153
– –
QCOM icon
234
Qualcomm
QCOM
$155B
$11K 0.01%
+192
New +$11.7K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11K 0.01%
+148
New +$12K
COR icon
236
Cencora
COR
$60.6B
$10K 0.01%
+134
New +$11.6K
CTRA
237
DELISTED
Coterra Energy
CTRA
$10K 0.01%
+432
New +$10.4K
EUSA icon
238
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$10K 0.01%
+200
New +$10.9K
FCX icon
239
Freeport-McMoran
FCX
$90B
$10K 0.01%
1,000
– –
GILD icon
240
Gilead Sciences
GILD
$162B
$10K 0.01%
160
– –
IGEB icon
241
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$10K 0.01%
+207
New +$9.78K
LW icon
242
Lamb Weston
LW
$7.22B
$10K 0.01%
137
– –
MMM icon
243
3M
MMM
$90.9B
$10K 0.01%
60
– –
NEU icon
244
NewMarket
NEU
$7.82B
$10K 0.01%
25
– –
SAN icon
245
Banco Santander
SAN
$201B
$10K 0.01%
2,407
+20
+0.8% +$91
SPH icon
246
Suburban Propane Partners
SPH
$1.24B
$10K 0.01%
500
– –
UTG icon
247
Reaves Utility Income Fund
UTG
$3.54B
$10K 0.01%
351
– –
XEL icon
248
Xcel Energy
XEL
$48.8B
$10K 0.01%
200
– –
AIVL icon
249
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$9K 0.01%
121
– –
ARLP icon
250
Alliance Resource Partners
ARLP
$3.34B
$9K 0.01%
508
+13
+3% +$253
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cordasco Financial Network held 427 positions worth $87.8M, down 16% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network withdrew a net $4.12M in Q4 2018, closing 28 positions and reducing 46 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cordasco Financial Network opened a new position in iShares Core Universal USD Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 24,783 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $799K increase.
  • Cordasco Financial Network's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.49M.
  • Cordasco Financial Network fully exited Toronto Dominion Bank in Q4 2018, selling an estimated $858K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $87.8M portfolio in Q4 2018.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q4 2018.
  • Cordasco Financial Network's portfolio value fell 16% quarter-over-quarter to $87.8M.

Based on Cordasco Financial Network's 13F filing for Q4 2018, filed 14 Jan 2019.