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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
+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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3K ﹤0.01%
18
– –
XSOE icon
327
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3K ﹤0.01%
+120
New +$3.47K
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
40
– –
SHLX
329
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
137
– –
NAV
330
DELISTED
Navistar International
NAV
$3K ﹤0.01%
75
– –
AABA
331
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
50
– –
ESIO
332
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
150
– –
REN
333
DELISTED
Resolute Energy Corporaton
REN
$3K ﹤0.01%
75
– –
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
27
– –
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2K ﹤0.01%
70
– –
FOLD
336
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
MBB icon
337
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
18
– –
STT icon
338
State Street
STT
$50.6B
$2K ﹤0.01%
29
– –
TRV icon
339
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
20
– –
VIVS
341
VivoSim Labs
VIVS
$1.2M
$2K ﹤0.01%
7
– –
SWIR
342
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
ALB icon
343
Albemarle
ALB
$13.9B
$1K ﹤0.01%
8
– –
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
17
– –
B
345
Barrick Mining
B
$61.5B
$1K ﹤0.01%
106
– –
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
7
– –
KHC icon
347
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
23
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
8
– –
MMT
349
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
NQP
350
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
12 13
14
15 16

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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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.