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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
-1.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$2.92M
Cap. Flow
-$1.21M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103K
2
BABA icon
Alibaba
BABA
+$75.3K
3
CNC icon
Centene
CNC
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Industrials 6.89%
3 Technology 5.43%
4 Healthcare 5.32%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$481K 0.52%
5,275
+1,125
+27% +$103K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$467K 0.5%
9,000
– –
RTN
28
DELISTED
Raytheon Company
RTN
$453K 0.49%
2,100
– –
T icon
29
AT&T
T
$182B
$448K 0.48%
16,645
+34
+0.2% +$946
IDCC icon
30
InterDigital
IDCC
$8.72B
$442K 0.48%
6,000
– –
PPL
31
PPL Corp
PPL
$25.3B
$395K 0.42%
13,967
– –
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$394K 0.42%
14,000
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$383K 0.41%
8,145
+137
+2% +$6.57K
BTI icon
34
British American Tobacco
BTI
$122B
$381K 0.41%
6,596
-1
-0% -$63
CAT icon
35
Caterpillar
CAT
$361B
$368K 0.4%
2,500
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$366K 0.39%
1,390
– –
WY icon
37
Weyerhaeuser
WY
$16.1B
$343K 0.37%
9,808
– –
ABT icon
38
Abbott
ABT
$176B
$329K 0.35%
5,483
– –
BA icon
39
Boeing
BA
$165B
$328K 0.35%
1,000
– –
CZNC icon
40
Citizens & Northern Corp
CZNC
$465M
$323K 0.35%
14,000
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$322K 0.35%
5,700
– –
DUK icon
42
Duke Energy
DUK
$92.4B
$319K 0.34%
4,115
– –
SBS icon
43
Sabesp
SBS
$18.5B
$318K 0.34%
154,696
– –
JPM icon
44
JPMorgan Chase
JPM
$931B
$312K 0.34%
2,833
+500
+21% +$56.6K
DE icon
45
Deere & Co
DE
$185B
$311K 0.33%
2,000
– –
LLY icon
46
Eli Lilly
LLY
$1.03T
$302K 0.32%
3,900
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.32%
1,500
– –
INTC icon
48
Intel
INTC
$528B
$297K 0.32%
5,699
– –
FFIV icon
49
F5
FFIV
$23.5B
$289K 0.31%
2,000
– –
AMP icon
50
Ameriprise Financial
AMP
$49.3B
$266K 0.29%
1,800
– –
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cordasco Financial Network held 285 positions worth $93M, down 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q1 2018 filing shows 29 new, 24 increased, 16 reduced and 11 closed positions. Its largest new stake was Centene: 1,400 shares worth $75K. The largest sale was iShares Russell 1000 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q1 2018 buy was Centene: 1,400 shares worth $75K.
  • Cordasco Financial Network added most to Microsoft in Q1 2018, an estimated $103K increase.
  • Cordasco Financial Network's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.31M.
  • Cordasco Financial Network fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $377K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $93M portfolio in Q1 2018.
  • Cordasco Financial Network opened 29 new positions and closed 11 in Q1 2018.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $93M.

Based on Cordasco Financial Network's 13F filing for Q1 2018, filed 19 Apr 2018.