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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
SO icon
251
Southern Company
SO
$109B
$9K 0.01%
200
-749
-79% -$34.5K
WTM icon
252
White Mountains Insurance
WTM
$5.2B
$9K 0.01%
10
– –
XEL icon
253
Xcel Energy
XEL
$48.8B
$9K 0.01%
200
– –
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K 0.01%
230
– –
C icon
255
Citigroup
C
$222B
$8K 0.01%
116
– –
CGNX icon
256
Cognex
CGNX
$10.9B
$8K 0.01%
150
– –
DAL icon
257
Delta Air Lines
DAL
$57.5B
$8K 0.01%
132
– –
DES icon
258
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7K 0.01%
+221
New +$6.65K
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K 0.01%
+180
New +$6.63K
DTH icon
260
WisdomTree International High Dividend Fund
DTH
$653M
$7K 0.01%
+164
New +$6.86K
HWM icon
261
Howmet Aerospace
HWM
$113B
$7K 0.01%
434
– –
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K 0.01%
115
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49B
$7K 0.01%
59
– –
MA icon
264
Mastercard
MA
$502B
$7K 0.01%
30
– –
USA icon
265
Liberty All-Star Equity Fund
USA
$1.79B
$7K 0.01%
975
-1
-0.1% -$7
VALE icon
266
Vale
VALE
$64.1B
$7K 0.01%
500
– –
VLO icon
267
Valero Energy
VLO
$90.1B
$7K 0.01%
61
-1
-2% -$114
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
100
– –
ERF
269
DELISTED
Enerplus Corporation
ERF
$7K 0.01%
600
– –
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
+216
New +$6.48K
BNCL
271
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K 0.01%
438
– –
CMO
272
DELISTED
Capstead Mortgage Corp.
CMO
$7K 0.01%
900
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$38.1B
$6K 0.01%
100
– –
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K 0.01%
+83
New +$5.93K
ICLR icon
275
Icon
ICLR
$12.6B
$6K 0.01%
41
– –
9 10
11
12 13

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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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.