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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
+4.75%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$4.71M
Cap. Flow
+$543K
Cap. Flow %
0.57%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
EOG icon
EOG Resources
EOG
+$224K
4
AEMD icon
Aethlon Medical
AEMD
+$183K
5
CPB icon
Campbell Soup
CPB
+$143K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$354K
2
EXPO icon
Exponent
EXPO
+$127K
3
MCHP icon
Microchip Technology
MCHP
+$83.9K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Industrials 6.4%
3 Healthcare 5.09%
4 Technology 4.93%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-1,500
Closed -$62K
KEY icon
252
KeyCorp
KEY
$23.3B
– –
-391
Closed -$7K
KIM icon
253
Kimco Realty
KIM
$15.5B
– –
-2,000
Closed -$39K
MCY icon
254
Mercury Insurance
MCY
$5.7B
– –
-500
Closed -$28K
MDLZ icon
255
Mondelez International
MDLZ
$79.3B
– –
-50
Closed -$2K
MNKD icon
256
MannKind Corp
MNKD
$1.15B
– –
-400
Closed -$1K
NXDT
257
NexPoint Diversified Real Estate Trust
NXDT
$278M
$0 ﹤0.01%
3
– –
NXRT
258
NexPoint Residential Trust
NXRT
$569M
$0 ﹤0.01%
4
– –
OC icon
259
Owens Corning
OC
$10.1B
– –
-1,000
Closed -$77K
PBI icon
260
Pitney Bowes
PBI
$2.37B
– –
-970
Closed -$14K
BCIC
261
BCP Investment Corp
BCIC
$87.1M
– –
-300
Closed -$11K
VIAV icon
262
Viavi Solutions
VIAV
$8.32B
$0 ﹤0.01%
8
– –
ROIC
263
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
NURO
264
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
RRD
265
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-666
Closed -$7K
JCP
266
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
AVP
267
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+82
New +$176
LKSD
268
DELISTED
LSC Communications, Inc.
LKSD
– –
-250
Closed -$4K
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
7 8 9 10
11

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Cordasco Financial Network's Q4 2017 Portfolio in Review

As of Q4 2017, Cordasco Financial Network held 269 positions worth $95.9M, up 5.2% from $91.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q4 2017 filing shows 24 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was EOG Resources: 2,225 shares worth $240K. The largest sale was British American Tobacco, an estimated $354K.

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

  • Cordasco Financial Network's largest Q4 2017 buy was EOG Resources: 2,225 shares worth $240K.
  • Cordasco Financial Network added most to Merck in Q4 2017, an estimated $252K increase.
  • Cordasco Financial Network's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $354K.
  • Cordasco Financial Network fully exited Owens Corning in Q4 2017, selling an estimated $77K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $95.9M portfolio in Q4 2017.
  • Cordasco Financial Network opened 24 new positions and closed 13 in Q4 2017.
  • Cordasco Financial Network's portfolio value rose 5.2% quarter-over-quarter to $95.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.