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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+7
New +$837
KHC icon
377
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+23
New +$1.36K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+8
New +$921
MMT
379
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
NQP
380
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
+95
New +$1.19K
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+22
New +$599
PNNT
382
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
86
– –
REMX icon
383
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
17
– –
SFE
384
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
S
385
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
146
– –
GM.WS.B
386
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
CGC
387
Canopy Growth
CGC
$387M
$0 ﹤0.01%
+1
New +$303
CNO icon
388
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
CODA icon
389
Coda Octopus Group
CODA
$114M
$0 ﹤0.01%
1
– –
EMLC icon
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+7
New +$254
KWR icon
391
Quaker Houghton
KWR
$2.76B
– –
-27
Closed -$4K
NXDT
392
NexPoint Diversified Real Estate Trust
NXDT
$234M
$0 ﹤0.01%
3
– –
NXRT
393
NexPoint Residential Trust
NXRT
$666M
$0 ﹤0.01%
4
– –
TG icon
394
Tredegar Corp
TG
$265M
$0 ﹤0.01%
3
– –
VIAV icon
395
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
– –
ROIC
396
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
NURO
397
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SDRL
398
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New +$276
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
AVP
400
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
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 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.