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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
EBAY icon
301
eBay
EBAY
$50.6B
$4K ﹤0.01%
100
– –
ESLT icon
302
Elbit Systems
ESLT
$37.9B
$4K ﹤0.01%
+34
New +$4.04K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.9B
$4K ﹤0.01%
+62
New +$3.74K
FIZZ icon
304
National Beverage
FIZZ
$2.96B
$4K ﹤0.01%
+70
New +$3.29K
HAS icon
305
Hasbro
HAS
$13.2B
$4K ﹤0.01%
+45
New +$3.95K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
90
– –
KMI icon
307
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
243
– –
MBI icon
308
MBIA
MBI
$261M
$4K ﹤0.01%
+494
New +$4.46K
MTZ icon
309
MasTec
MTZ
$21.1B
$4K ﹤0.01%
+75
New +$3.62K
NAD icon
310
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4K ﹤0.01%
301
– –
NLY icon
311
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
86
– –
NTNX icon
312
Nutanix
NTNX
$16B
$4K ﹤0.01%
+84
New +$4.62K
RIO icon
313
Rio Tinto
RIO
$158B
$4K ﹤0.01%
+78
New +$4.37K
ROBO icon
314
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
100
– –
SONY icon
315
Sony
SONY
$137B
$4K ﹤0.01%
+375
New +$3.65K
SPYD icon
316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4K ﹤0.01%
103
– –
SYLD icon
317
Cambria Shareholder Yield ETF
SYLD
$987M
$4K ﹤0.01%
+100
New +$3.85K
TECK icon
318
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
+140
New +$3.75K
WCN
319
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
+54
New +$4.04K
STON
320
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
735
– –
AABA
321
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
50
– –
RHT
322
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+28
New +$4.52K
AMAT icon
323
Applied Materials
AMAT
$403B
$3K ﹤0.01%
69
– –
AVY icon
324
Avery Dennison
AVY
$13B
$3K ﹤0.01%
+30
New +$3.17K
CB icon
325
Chubb
CB
$135B
$3K ﹤0.01%
+25
New +$3.32K
11 12
13
14 15

Similar funds

PCG
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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.