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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
ROIC
401
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
NURO
402
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SFE
403
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
50
– –
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-757
Closed -$41K
CS
405
DELISTED
Credit Suisse Group
CS
– –
-219
Closed -$3K
STOR
406
DELISTED
STORE Capital Corporation
STOR
– –
-248
Closed -$7K
NTUS
407
DELISTED
Natus Medical Inc
NTUS
– –
-775
Closed -$27K
EV
408
DELISTED
Eaton Vance Corp.
EV
– –
-41
Closed -$2K
SDRL
409
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
-2
-67% -$41
JCP
410
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
AGN
411
DELISTED
Allergan plc
AGN
– –
-191
Closed -$32K
S
412
DELISTED
Sprint Corporation
S
– –
-146
Closed -$1K
AVP
413
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
TIS
414
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-39
Closed –
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
FTR
416
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
– –
13 14 15 16
17

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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.