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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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+27
New +$2.18K
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2K ﹤0.01%
70
– –
EC icon
353
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
+88
New +$1.86K
FMS icon
354
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
+36
New +$1.82K
FOLD
355
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
INO icon
356
Inovio Pharmaceuticals
INO
$55.7M
$2K ﹤0.01%
42
– –
JAZZ icon
357
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+14
New +$2.29K
KB icon
358
KB Financial Group
KB
$41.4B
$2K ﹤0.01%
+35
New +$1.85K
MBB icon
359
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+18
New +$1.87K
SAP icon
360
SAP
SAP
$212B
$2K ﹤0.01%
+17
New +$1.92K
SJT
361
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
300
– –
SNN icon
362
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
+47
New +$1.75K
TRV icon
363
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
TSM icon
364
TSMC
TSM
$2.1T
$2K ﹤0.01%
+42
New +$1.66K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
20
– –
ZTO icon
366
ZTO Express
ZTO
$18.3B
$2K ﹤0.01%
+113
New +$2.04K
VIVS
367
VivoSim Labs
VIVS
$1.2M
$2K ﹤0.01%
7
– –
SWIR
368
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
EV
369
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+41
New +$2.26K
ESIO
370
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
+150
New +$2.82K
REN
371
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
+75
New +$2.49K
ALB icon
372
Albemarle
ALB
$13.9B
$1K ﹤0.01%
8
– –
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
+17
New +$1.33K
B
374
Barrick Mining
B
$61.5B
$1K ﹤0.01%
106
– –
HUN icon
375
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
44
– –
13 14
15
16 17

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PCG
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AAM
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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
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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
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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.