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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
OPK icon
276
Opko Health
OPK
$985M
$6K 0.01%
1,200
– –
PAG icon
277
Penske Automotive Group
PAG
$14.3B
$6K 0.01%
+121
New +$5.71K
ST icon
278
Sensata Technologies
ST
$6.74B
$6K 0.01%
+120
New +$6.25K
USA icon
279
Liberty All-Star Equity Fund
USA
$1.79B
$6K 0.01%
976
– –
VALE icon
280
Vale
VALE
$64.1B
$6K 0.01%
500
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
+100
New +$6.44K
AA icon
282
Alcoa
AA
$11.9B
$5K ﹤0.01%
111
– –
CRS icon
283
Carpenter Technology
CRS
$25.8B
$5K ﹤0.01%
+90
New +$4.87K
DECK icon
284
Deckers Outdoor
DECK
$13.2B
$5K ﹤0.01%
+240
New +$4.15K
DLTR icon
285
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
+57
New +$5.26K
EPC icon
286
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
+98
New +$4.5K
ICLR icon
287
Icon
ICLR
$12.6B
$5K ﹤0.01%
+41
New +$5.11K
SHOP icon
288
Shopify
SHOP
$152B
$5K ﹤0.01%
+330
New +$4.67K
UA icon
289
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
+225
New +$4K
UAA icon
290
Under Armour
UAA
$2.84B
$5K ﹤0.01%
+224
New +$4.42K
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5K ﹤0.01%
+36
New +$5.02K
DATA
292
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
+50
New +$4.59K
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
196
– –
GTT
294
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
+121
New +$6.02K
ACN icon
295
Accenture
ACN
$102B
$4K ﹤0.01%
+25
New +$3.89K
APTV icon
296
Aptiv
APTV
$12B
$4K ﹤0.01%
+45
New +$4.2K
BHF icon
297
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
90
– –
BP icon
298
BP
BP
$116B
$4K ﹤0.01%
+96
New +$4.03K
CAPR icon
299
Capricor Therapeutics
CAPR
$223M
$4K ﹤0.01%
310
– –
DEO icon
300
Diageo
DEO
$49B
$4K ﹤0.01%
+25
New +$3.58K
10 11
12
13 14

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.