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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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5K 0.01%
221
– –
DLS icon
302
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K 0.01%
83
– –
FR icon
303
First Industrial Realty Trust
FR
$8.73B
$5K 0.01%
167
– –
ICLR icon
304
Icon
ICLR
$12.6B
$5K 0.01%
41
– –
MNRO icon
305
Monro
MNRO
$383M
$5K 0.01%
+74
New +$5.41K
SHOP icon
306
Shopify
SHOP
$152B
$5K 0.01%
330
– –
USA icon
307
Liberty All-Star Equity Fund
USA
$1.79B
$5K 0.01%
976
+1
+0.1% +$6
VLO icon
308
Valero Energy
VLO
$90.1B
$5K 0.01%
62
+1
+2% +$88
SWN
309
DELISTED
Southwestern Energy Company
SWN
$5K 0.01%
1,500
-1,000
-40% -$4.92K
ERF
310
DELISTED
Enerplus Corporation
ERF
$5K 0.01%
600
– –
ACGN
311
DELISTED
Aceragen Inc
ACGN
$5K 0.01%
110
– –
RHT
312
DELISTED
Red Hat Inc
RHT
$5K 0.01%
28
– –
ACN icon
313
Accenture
ACN
$102B
$4K ﹤0.01%
25
– –
DEO icon
314
Diageo
DEO
$49B
$4K ﹤0.01%
25
– –
HAS icon
315
Hasbro
HAS
$13.2B
$4K ﹤0.01%
45
– –
KMI icon
316
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
243
– –
NAD icon
317
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4K ﹤0.01%
301
– –
OPK icon
318
Opko Health
OPK
$985M
$4K ﹤0.01%
1,200
– –
RIO icon
319
Rio Tinto
RIO
$158B
$4K ﹤0.01%
78
– –
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4K ﹤0.01%
134
– –
UA icon
321
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
225
– –
UAA icon
322
Under Armour
UAA
$2.84B
$4K ﹤0.01%
224
– –
WCN
323
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
54
– –
EV
324
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+126
New +$5.32K
FCAN
325
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$4K ﹤0.01%
+202
New +$4.47K
11 12
13
14 15

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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 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.