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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
FDX icon
251
FedEx
FDX
$72.7B
$9K 0.01%
+55
New +$11.6K
INGR icon
252
Ingredion
INGR
$6.27B
$9K 0.01%
+93
New +$9.31K
JRI icon
253
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$9K 0.01%
665
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
216
– –
SO icon
255
Southern Company
SO
$109B
$9K 0.01%
200
– –
TJX icon
256
TJX Companies
TJX
$174B
$9K 0.01%
+202
New +$10.2K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$9K 0.01%
+94
New +$9.13K
WTM icon
258
White Mountains Insurance
WTM
$5.2B
$9K 0.01%
10
– –
CCK icon
259
Crown Holdings
CCK
$12.8B
$8K 0.01%
200
– –
CPRT icon
260
Copart
CPRT
$27B
$8K 0.01%
696
– –
ENR icon
261
Energizer
ENR
$1.44B
$8K 0.01%
179
– –
GS icon
262
Goldman Sachs
GS
$300B
$8K 0.01%
50
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73.8B
$8K 0.01%
208
– –
IVZ icon
264
Invesco
IVZ
$13.1B
$8K 0.01%
+455
New +$9.11K
K
265
DELISTED
Kellanova
K
$8K 0.01%
+148
New +$8.94K
KMX icon
266
CarMax
KMX
$8.13B
$8K 0.01%
121
– –
MLM icon
267
Martin Marietta Materials
MLM
$31.5B
$8K 0.01%
47
– –
SEM
268
DELISTED
Select Medical
SEM
$8K 0.01%
928
– –
STWD icon
269
Starwood Property Trust
STWD
$5.92B
$8K 0.01%
+425
New +$9.16K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K 0.01%
+263
New +$8.52K
APA icon
271
APA Corp
APA
$13.2B
$7K 0.01%
+275
New +$10.1K
AWI icon
272
Armstrong World Industries
AWI
$7.38B
$7K 0.01%
123
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$133B
$7K 0.01%
140
– –
DAL icon
274
Delta Air Lines
DAL
$57.5B
$7K 0.01%
132
– –
LNG icon
275
Cheniere Energy
LNG
$55.2B
$7K 0.01%
125
– –
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 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.