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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
TIS
401
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
39
– –
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
BGC
403
DELISTED
General Cable Corporation
BGC
– –
-7,500
Closed -$222K
AHGP
404
DELISTED
Alliance Holdings GP
AHGP
– –
-200
Closed -$5K
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
– –
13 14 15 16
17

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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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.