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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
KMX icon
251
CarMax
KMX
$8.13B
$9K 0.01%
+121
New +$8.08K
LW icon
252
Lamb Weston
LW
$7.22B
$9K 0.01%
+137
New +$8.96K
SEM
253
DELISTED
Select Medical
SEM
$9K 0.01%
928
– –
WTM icon
254
White Mountains Insurance
WTM
$5.2B
$9K 0.01%
+10
New +$8.81K
XEL icon
255
Xcel Energy
XEL
$48.8B
$9K 0.01%
+200
New +$8.96K
AWI icon
256
Armstrong World Industries
AWI
$7.38B
$8K 0.01%
+123
New +$7.33K
C icon
257
Citigroup
C
$222B
$8K 0.01%
116
+80
+222% +$5.51K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$73.8B
$8K 0.01%
+208
New +$8.36K
LNG icon
259
Cheniere Energy
LNG
$55.2B
$8K 0.01%
125
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K 0.01%
230
– –
ERF
261
DELISTED
Enerplus Corporation
ERF
$8K 0.01%
600
– –
CMO
262
DELISTED
Capstead Mortgage Corp.
CMO
$8K 0.01%
+900
New +$8.06K
CGNX icon
263
Cognex
CGNX
$10.9B
$7K 0.01%
+150
New +$7.1K
DAL icon
264
Delta Air Lines
DAL
$57.5B
$7K 0.01%
+132
New +$7.04K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K 0.01%
+115
New +$7.61K
RGR icon
266
Sturm, Ruger & Co
RGR
$594M
$7K 0.01%
131
+98
+297% +$5.71K
VLO icon
267
Valero Energy
VLO
$90.1B
$7K 0.01%
62
– –
STOR
268
DELISTED
STORE Capital Corporation
STOR
$7K 0.01%
+248
New +$6.43K
BNCL
269
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K 0.01%
+438
New +$7.1K
CCL icon
270
Carnival Corporation Ltd
CCL
$38.1B
$6K 0.01%
100
– –
FR icon
271
First Industrial Realty Trust
FR
$8.73B
$6K 0.01%
+167
New +$5.26K
HWM icon
272
Howmet Aerospace
HWM
$113B
$6K 0.01%
434
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49B
$6K 0.01%
+59
New +$6.54K
MA icon
274
Mastercard
MA
$502B
$6K 0.01%
+30
New +$5.64K
MHK icon
275
Mohawk Industries
MHK
$7.5B
$6K 0.01%
+29
New +$6.35K
9 10
11
12 13

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.