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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
AA icon
326
Alcoa
AA
$11.9B
$3K ﹤0.01%
111
– –
APTV icon
327
Aptiv
APTV
$12B
$3K ﹤0.01%
45
– –
AVY icon
328
Avery Dennison
AVY
$13B
$3K ﹤0.01%
30
– –
BHF icon
329
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
90
– –
CRS icon
330
Carpenter Technology
CRS
$25.8B
$3K ﹤0.01%
90
– –
DEM icon
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
79
– –
DEW icon
332
WisdomTree Global High Dividend Fund
DEW
$148M
$3K ﹤0.01%
60
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
48
– –
DGS icon
334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
73
– –
EBAY icon
335
eBay
EBAY
$50.6B
$3K ﹤0.01%
100
– –
FIZZ icon
336
National Beverage
FIZZ
$2.96B
$3K ﹤0.01%
70
– –
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
55
– –
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
90
– –
MDLZ icon
339
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
69
– –
MFA
340
MFA Financial
MFA
$926M
$3K ﹤0.01%
100
– –
MTZ icon
341
MasTec
MTZ
$21.1B
$3K ﹤0.01%
75
– –
NLY icon
342
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
86
– –
NTNX icon
343
Nutanix
NTNX
$16B
$3K ﹤0.01%
84
– –
PAA icon
344
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
142
– –
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
100
– –
SYLD icon
346
Cambria Shareholder Yield ETF
SYLD
$987M
$3K ﹤0.01%
100
– –
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
29
– –
XNTK icon
348
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3K ﹤0.01%
45
– –
XSOE icon
349
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3K ﹤0.01%
120
– –
AABA
350
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
50
– –
12 13
14
15 16

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PCG
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
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LWM
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KWM
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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.