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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
(-3.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$103K |
| 2 |
Alibaba
BABA
|
+$75.3K |
| 3 |
Centene
CNC
|
+$73K |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$71.9K |
| 5 |
PPG Industries
PPG
|
+$69.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.31M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$377K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$175K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-2,000
| Closed | -$175K |
|
277
Viavi Solutions
VIAV
$8.35B
| $0 | ﹤0.01% |
8
| – | – |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-45
| Closed | -$2K |
|
|
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% |
20
| – | – |
|
|
NURO
280
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| – | – |
0
| – | – |
|
|
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
65
| – | – |
|
|
AVP
282
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
82
| – | – |
|
|
TIS
283
DELISTED
Orchids Paper Products, Inc.
TIS
| $0 | ﹤0.01% |
+39
| New | +$470 |
|
|
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
+2
| New | +$74 |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
22
+21
| +2,100% | +$163 |
|
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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.