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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
+4.25%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$3.24M
Cap. Flow
-$219K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$776K
2
LMT icon
Lockheed Martin
LMT
+$369K
3
MCHP icon
Microchip Technology
MCHP
+$275K
4
ETN icon
Eaton
ETN
+$214K
5
AEP icon
American Electric Power
AEP
+$214K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.36M
2
LPT
Liberty Property Trust
LPT
+$836K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$124K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.71%
2 Industrials 6.59%
3 Technology 4.93%
4 Healthcare 4.87%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$554K 0.61%
18,729
+2,191
+13% +$62.2K
PPL
27
PPL Corp
PPL
$25.1B
$530K 0.58%
13,967
-390
-3% -$15.1K
ETN icon
28
Eaton
ETN
$152B
$514K 0.56%
6,695
+2,835
+73% +$214K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$483K 0.53%
14,000
– –
IDCC icon
30
InterDigital
IDCC
$8.42B
$443K 0.49%
6,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$438K 0.48%
9,000
+2,000
+29% +$94.9K
RTN
32
DELISTED
Raytheon Company
RTN
$392K 0.43%
2,100
– –
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$360K 0.39%
17,990
-6,375
-26% -$124K
DUK icon
34
Duke Energy
DUK
$92.2B
$350K 0.38%
4,165
+2,055
+97% +$176K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$349K 0.38%
1,390
– –
CZNC icon
36
Citizens & Northern Corp
CZNC
$470M
$344K 0.38%
14,000
– –
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$342K 0.38%
2,000
– –
PGX icon
38
Invesco Preferred ETF
PGX
$3.65B
$340K 0.37%
22,600
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$335K 0.37%
7,686
-1,838
-19% -$79.5K
LLY icon
40
Eli Lilly
LLY
$1.01T
$334K 0.37%
3,900
-300
-7% -$24.6K
WY icon
41
Weyerhaeuser
WY
$16B
$334K 0.37%
9,808
– –
SBS icon
42
Sabesp
SBS
$18.4B
$314K 0.34%
154,696
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$312K 0.34%
5,700
– –
ABT icon
44
Abbott
ABT
$177B
$293K 0.32%
5,483
-33
-0.6% -$1.66K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.3%
1,500
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$272K 0.3%
2,427
-46
-2% -$5.12K
AMP icon
47
Ameriprise Financial
AMP
$49.4B
$267K 0.29%
1,800
– –
BA icon
48
Boeing
BA
$166B
$254K 0.28%
1,000
– –
MSFT icon
49
Microsoft
MSFT
$3.68T
$253K 0.28%
3,400
+100
+3% +$7.3K
BXMX
50
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$251K 0.28%
17,983
-3,659
-17% -$50.7K
1
2
3 4 5

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HFA
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Cordasco Financial Network's Q3 2017 Portfolio in Review

As of Q3 2017, Cordasco Financial Network held 259 positions worth $91.2M, up 3.7% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q3 2017 filing shows 12 new, 29 increased, 25 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 12,026 shares worth $751K. The largest sale was Reynolds American Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q3 2017 buy was British American Tobacco: 12,026 shares worth $751K.
  • Cordasco Financial Network added most to Lockheed Martin in Q3 2017, an estimated $369K increase.
  • Cordasco Financial Network's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $836K.
  • Cordasco Financial Network fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.36M.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $91.2M portfolio in Q3 2017.
  • Cordasco Financial Network opened 12 new positions and closed 14 in Q3 2017.
  • Cordasco Financial Network's portfolio value rose 3.7% quarter-over-quarter to $91.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2017, filed 19 Oct 2017.