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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
VIVS
251
VivoSim Labs
VIVS
$3.76M
$2K ﹤0.01%
7
– –
SWIR
252
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
ALB icon
253
Albemarle
ALB
$13.6B
$1K ﹤0.01%
+8
New +$881
B
254
Barrick Mining
B
$69.8B
$1K ﹤0.01%
106
– –
HUN icon
255
Huntsman Corp
HUN
$1.67B
$1K ﹤0.01%
+44
New +$1.44K
MMT
256
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
PNNT
257
Pennant Park Investment Corp
PNNT
$235M
$1K ﹤0.01%
+86
New +$596
REMX icon
258
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1K ﹤0.01%
17
– –
SFE
259
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
S
260
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+146
New +$780
GM.WS.B
261
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-1,300
Closed -$71K
BURL icon
263
Burlington
BURL
$14.6B
– –
-16
Closed -$2K
CNO icon
264
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
CODA icon
265
Coda Octopus Group
CODA
$121M
$0 ﹤0.01%
1
– –
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-100
Closed -$5K
KHC icon
267
Kraft Heinz
KHC
$28.8B
– –
-26
Closed -$2K
MHK icon
268
Mohawk Industries
MHK
$8.77B
– –
-6
Closed -$2K
NXDT
269
NexPoint Diversified Real Estate Trust
NXDT
$283M
$0 ﹤0.01%
3
– –
NXRT
270
NexPoint Residential Trust
NXRT
$582M
$0 ﹤0.01%
4
– –
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-17,990
Closed -$377K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16B
– –
-90
Closed -$2K
SJM icon
273
J.M. Smucker
SJM
$12.9B
– –
-7
Closed -$1K
TG icon
274
Tredegar Corp
TG
$249M
$0 ﹤0.01%
+3
New +$54
TGT icon
275
Target
TGT
$72.1B
– –
-1,000
Closed -$65K
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 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.