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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
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
22
– –
REMX icon
352
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
17
– –
SJT
353
San Juan Basin Royalty Trust
SJT
$111M
$1K ﹤0.01%
300
– –
STON
354
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
210
-525
-71% -$2.4K
GM.WS.B
355
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
AIG icon
356
American International
AIG
$41.5B
– –
-520
Closed -$28K
AXTA icon
357
Axalta
AXTA
$7.79B
– –
-1,391
Closed -$42K
BP icon
358
BP
BP
$114B
– –
-96
Closed -$4K
CB icon
359
Chubb
CB
$134B
– –
-25
Closed -$3K
CGC
360
Canopy Growth
CGC
$402M
$0 ﹤0.01%
1
– –
CNO icon
361
CNO Financial Group
CNO
$5.25B
$0 ﹤0.01%
11
– –
CODA icon
362
Coda Octopus Group
CODA
$117M
$0 ﹤0.01%
1
– –
CPB icon
363
Campbell Soup
CPB
$6.65B
– –
-1,500
Closed -$61K
DLTR icon
364
Dollar Tree
DLTR
$24.8B
– –
-57
Closed -$5K
EC icon
365
Ecopetrol
EC
$34.1B
– –
-88
Closed -$2K
EMLC icon
366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$0 ﹤0.01%
7
– –
EPC icon
367
Edgewell Personal Care
EPC
$1.29B
– –
-98
Closed -$5K
ESLT icon
368
Elbit Systems
ESLT
$38.7B
– –
-34
Closed -$4K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$22B
– –
-62
Closed -$4K
FMS icon
370
Fresenius Medical Care
FMS
$13.9B
– –
-36
Closed -$2K
HFRO
371
Highland Opportunities and Income Fund
HFRO
$416M
– –
-2,234
Closed -$35K
HUN icon
372
Huntsman Corp
HUN
$1.76B
– –
-44
Closed -$1K
ING icon
373
ING
ING
$100B
– –
-218
Closed -$3K
IP icon
374
International Paper
IP
$21.9B
– –
-53
Closed -$3K
IX icon
375
ORIX
IX
$43.8B
– –
-195
Closed -$3K
13 14
15
16 17

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.