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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
GTT
351
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
121
– –
AMAT icon
352
Applied Materials
AMAT
$403B
$2K ﹤0.01%
69
– –
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
27
– –
CFG icon
354
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
67
– –
CIBR icon
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2K ﹤0.01%
70
– –
IIF
356
Morgan Stanley India Investment Fund
IIF
$217M
$2K ﹤0.01%
114
– –
INO icon
357
Inovio Pharmaceuticals
INO
$55.7M
$2K ﹤0.01%
42
– –
MBB icon
358
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
18
– –
PTN
359
Palatin Technologies
PTN
$13.7M
$2K ﹤0.01%
2
– –
SMLF icon
360
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2K ﹤0.01%
+67
New +$2.63K
STT icon
361
State Street
STT
$50.6B
$2K ﹤0.01%
29
– –
TRV icon
362
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
XOP icon
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2K ﹤0.01%
18
– –
VIVS
364
VivoSim Labs
VIVS
$1.2M
$2K ﹤0.01%
7
– –
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
40
– –
SHLX
366
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
137
– –
REN
367
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
75
– –
ALB icon
368
Albemarle
ALB
$13.9B
$1K ﹤0.01%
8
– –
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
17
– –
CAPR icon
370
Capricor Therapeutics
CAPR
$223M
$1K ﹤0.01%
310
– –
CGC
371
Canopy Growth
CGC
$387M
$1K ﹤0.01%
2
+1
+100% +$376
FOLD
372
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
B
373
Barrick Mining
B
$61.5B
$1K ﹤0.01%
106
– –
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
7
– –
KHC icon
375
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
23
– –
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 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.