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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
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-14
Closed -$2K
KB icon
377
KB Financial Group
KB
$41.4B
– –
-35
Closed -$2K
MBI icon
378
MBIA
MBI
$261M
– –
-494
Closed -$4K
MHK icon
379
Mohawk Industries
MHK
$7.5B
– –
-29
Closed -$6K
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$253B
– –
-515
Closed -$3K
NXDT
381
NexPoint Diversified Real Estate Trust
NXDT
$234M
$0 ﹤0.01%
3
– –
NXRT
382
NexPoint Residential Trust
NXRT
$666M
$0 ﹤0.01%
4
– –
PAG icon
383
Penske Automotive Group
PAG
$14.3B
– –
-121
Closed -$6K
PNNT
384
Pennant Park Investment Corp
PNNT
$215M
– –
-86
Closed -$1K
POST icon
385
Post Holdings
POST
$4.14B
– –
-185
Closed -$10K
RGR icon
386
Sturm, Ruger & Co
RGR
$594M
– –
-131
Closed -$7K
SAP icon
387
SAP
SAP
$212B
– –
-17
Closed -$2K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$164B
– –
-410
Closed -$3K
SNN icon
389
Smith & Nephew
SNN
$13.3B
– –
-47
Closed -$2K
SONY icon
390
Sony
SONY
$137B
– –
-375
Closed -$4K
SPB icon
391
Spectrum Brands
SPB
$2.04B
– –
-440
Closed -$36K
ST icon
392
Sensata Technologies
ST
$6.74B
– –
-120
Closed -$6K
TECK icon
393
Teck Resources
TECK
$29.6B
– –
-140
Closed -$4K
TG icon
394
Tredegar Corp
TG
$265M
$0 ﹤0.01%
3
– –
TSM icon
395
TSMC
TSM
$2.1T
– –
-42
Closed -$2K
UL icon
396
Unilever
UL
$137B
– –
-54
Closed -$3K
UNF icon
397
Unifirst Corp
UNF
$5.3B
– –
-18
Closed -$3K
VIAV icon
398
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
– –
VTI icon
399
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-36
Closed -$5K
ZTO icon
400
ZTO Express
ZTO
$18.3B
– –
-113
Closed -$2K
13 14 15
16
17

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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.