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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
OXY icon
276
Occidental Petroleum
OXY
$56.8B
$7K 0.01%
+115
New +$8.08K
PSA icon
277
Public Storage
PSA
$60.5B
$7K 0.01%
+37
New +$7.55K
VALE icon
278
Vale
VALE
$64.1B
$7K 0.01%
500
– –
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.59B
$7K 0.01%
+100
New +$7.99K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
100
– –
C icon
281
Citigroup
C
$222B
$6K 0.01%
116
– –
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6K 0.01%
180
– –
DTH icon
283
WisdomTree International High Dividend Fund
DTH
$653M
$6K 0.01%
164
– –
EMGF icon
284
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6K 0.01%
+160
New +$6.47K
HWM icon
285
Howmet Aerospace
HWM
$113B
$6K 0.01%
434
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49B
$6K 0.01%
59
– –
MA icon
287
Mastercard
MA
$502B
$6K 0.01%
30
– –
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6K 0.01%
+64
New +$6.49K
MSI icon
289
Motorola Solutions
MSI
$72.3B
$6K 0.01%
+50
New +$6.21K
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6K 0.01%
+119
New +$5.95K
VTR icon
291
Ventas
VTR
$48B
$6K 0.01%
+108
New +$6.37K
CRZO
292
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K 0.01%
500
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.01%
216
– –
DATA
294
DELISTED
Tableau Software, Inc.
DATA
$6K 0.01%
50
– –
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K 0.01%
196
– –
BNCL
296
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6K 0.01%
438
– –
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
900
– –
BLK icon
298
Blackrock
BLK
$169B
$5K 0.01%
+13
New +$5.33K
CCL icon
299
Carnival Corporation Ltd
CCL
$38.1B
$5K 0.01%
100
– –
DECK icon
300
Deckers Outdoor
DECK
$13.2B
$5K 0.01%
240
– –
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 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.