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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
NXRT
401
NexPoint Residential Trust
NXRT
$666M
$0 ﹤0.01%
4
– –
OLN icon
402
Olin
OLN
$2.11B
– –
-700
Closed -$18K
PSX icon
403
Phillips 66
PSX
$84.9B
– –
-2,200
Closed -$248K
SAND
404
DELISTED
Sandstorm Gold
SAND
– –
-2,600
Closed -$10K
TD icon
405
Toronto Dominion Bank
TD
$198B
– –
-14,114
Closed -$858K
TG icon
406
Tredegar Corp
TG
$265M
$0 ﹤0.01%
3
– –
V icon
407
Visa
V
$684B
– –
-1,000
Closed -$150K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-242
Closed -$34K
VIAV icon
409
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
– –
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
NURO
411
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SFE
412
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
50
– –
FRBK
413
DELISTED
Republic First Bancorp Inc
FRBK
– –
-25,000
Closed -$179K
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,000
Closed -$494K
STON
415
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
210
– –
NAV
416
DELISTED
Navistar International
NAV
– –
-75
Closed -$3K
SDRL
417
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JCP
418
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
RTN
419
DELISTED
Raytheon Company
RTN
– –
-2,100
Closed -$434K
AVP
420
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
ESIO
422
DELISTED
Electro Scientific Industries
ESIO
– –
-150
Closed -$3K
ESRX
423
DELISTED
Express Scripts Holding Company
ESRX
– –
-751
Closed -$71K
ANW
424
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-4,000
Closed -$6K
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,159
Closed -$226K
14 15 16
17
18

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 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.