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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
8
– –
MMT
377
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
NQP
378
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PCY icon
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
22
– –
REMX icon
380
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
17
– –
SJT
381
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
300
– –
SWIR
382
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
GM.WS.B
383
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
-9
-20% -$153
BME icon
384
BlackRock Health Sciences Trust
BME
$562M
– –
-750
Closed -$32K
BRK.B icon
385
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,500
Closed -$321K
CGNX icon
386
Cognex
CGNX
$10.9B
– –
-150
Closed -$8K
CNO icon
387
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
CODA icon
388
Coda Octopus Group
CODA
$114M
$0 ﹤0.01%
1
– –
CZNC icon
389
Citizens & Northern Corp
CZNC
$456M
– –
-14,000
Closed -$366K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,500
Closed -$107K
EMLC icon
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
7
– –
FNV icon
392
Franco-Nevada
FNV
$41.1B
– –
-140
Closed -$9K
GPC icon
393
Genuine Parts
GPC
$17.1B
– –
-32
Closed -$3K
HD icon
394
Home Depot
HD
$331B
– –
-232
Closed -$48K
MAR icon
395
Marriott International
MAR
$98.3B
– –
-1,000
Closed -$115K
MGA icon
396
Magna International
MGA
$18.7B
– –
-1,000
Closed -$53K
NEE icon
397
NextEra Energy
NEE
$181B
– –
-4,000
Closed -$168K
NNN icon
398
NNN REIT
NNN
$9.04B
– –
-313
Closed -$14K
NUE icon
399
Nucor
NUE
$58.6B
– –
-1,000
Closed -$63K
NXDT
400
NexPoint Diversified Real Estate Trust
NXDT
$234M
$0 ﹤0.01%
3
– –
14 15
16
17 18

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PCG
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AAM
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HFA
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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
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KWM
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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.