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
RIO icon
301
Rio Tinto
RIO
$158B
$4K ﹤0.01%
78
– –
ROBO icon
302
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
100
– –
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4K ﹤0.01%
+134
New +$4.13K
SYLD icon
304
Cambria Shareholder Yield ETF
SYLD
$987M
$4K ﹤0.01%
100
– –
UA icon
305
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
225
– –
WCN
306
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
54
– –
XNTK icon
307
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4K ﹤0.01%
+45
New +$4.24K
RHT
308
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
28
– –
AMAT icon
309
Applied Materials
AMAT
$403B
$3K ﹤0.01%
69
– –
AVY icon
310
Avery Dennison
AVY
$13B
$3K ﹤0.01%
30
– –
CAPR icon
311
Capricor Therapeutics
CAPR
$223M
$3K ﹤0.01%
310
– –
CFG icon
312
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
67
– –
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
+79
New +$3.44K
DEW icon
314
WisdomTree Global High Dividend Fund
DEW
$148M
$3K ﹤0.01%
60
– –
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
+73
New +$3.43K
EBAY icon
316
eBay
EBAY
$50.6B
$3K ﹤0.01%
100
– –
GPC icon
317
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
32
– –
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
55
– –
IIF
319
Morgan Stanley India Investment Fund
IIF
$217M
$3K ﹤0.01%
114
– –
INO icon
320
Inovio Pharmaceuticals
INO
$55.7M
$3K ﹤0.01%
42
– –
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
69
– –
MFA
322
MFA Financial
MFA
$926M
$3K ﹤0.01%
100
– –
MTZ icon
323
MasTec
MTZ
$21.1B
$3K ﹤0.01%
75
– –
PTN
324
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
2
– –
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
29
– –
11 12
13
14 15

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.