We are live on ! Find out more
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
UPS icon
276
United Parcel Service
UPS
$88.6B
$6K 0.01%
50
-100
-67% -$11.8K
DATA
277
DELISTED
Tableau Software, Inc.
DATA
$6K 0.01%
50
– –
ANW
278
DELISTED
Aegean Marine Petroleum Network
ANW
$6K 0.01%
4,000
– –
CRS icon
279
Carpenter Technology
CRS
$25.8B
$5K ﹤0.01%
90
– –
DECK icon
280
Deckers Outdoor
DECK
$13.2B
$5K ﹤0.01%
240
– –
FR icon
281
First Industrial Realty Trust
FR
$8.73B
$5K ﹤0.01%
167
– –
HAS icon
282
Hasbro
HAS
$13.2B
$5K ﹤0.01%
45
– –
SHOP icon
283
Shopify
SHOP
$152B
$5K ﹤0.01%
330
– –
UAA icon
284
Under Armour
UAA
$2.84B
$5K ﹤0.01%
224
– –
ARRS
285
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
196
– –
GTT
286
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
121
– –
AA icon
287
Alcoa
AA
$11.9B
$4K ﹤0.01%
111
– –
ACN icon
288
Accenture
ACN
$102B
$4K ﹤0.01%
25
– –
APTV icon
289
Aptiv
APTV
$12B
$4K ﹤0.01%
45
– –
BHF icon
290
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
90
– –
DEO icon
291
Diageo
DEO
$49B
$4K ﹤0.01%
25
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
48
– –
FIZZ icon
293
National Beverage
FIZZ
$2.96B
$4K ﹤0.01%
70
– –
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
90
– –
KMI icon
295
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
243
– –
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4K ﹤0.01%
301
– –
NLY icon
297
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
86
– –
NTNX icon
298
Nutanix
NTNX
$16B
$4K ﹤0.01%
84
– –
OPK icon
299
Opko Health
OPK
$985M
$4K ﹤0.01%
1,200
– –
PAA icon
300
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
142
– –
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 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.