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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
T icon
26
AT&T
T
$159B
$528K 0.52%
21,772
+5,127
+31% +$129K
BCE icon
27
BCE
BCE
$20.2B
$510K 0.5%
12,603
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$508K 0.5%
9,000
– –
ETN icon
29
Eaton
ETN
$161B
$500K 0.49%
6,695
– –
IDCC icon
30
InterDigital
IDCC
$7.87B
$485K 0.48%
6,000
– –
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$469K 0.46%
14,000
– –
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$413K 0.41%
+17,990
New +$408K
PPL
33
PPL Corp
PPL
$26.5B
$408K 0.4%
14,280
+313
+2% +$8.67K
RTN
34
DELISTED
Raytheon Company
RTN
$406K 0.4%
2,100
– –
CAT icon
35
Caterpillar
CAT
$375B
$387K 0.38%
2,850
+350
+14% +$52.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$377K 0.37%
1,390
– –
DUK icon
37
Duke Energy
DUK
$97.8B
$373K 0.37%
4,715
+600
+15% +$46.1K
CZNC icon
38
Citizens & Northern Corp
CZNC
$456M
$362K 0.36%
14,000
– –
WY icon
39
Weyerhaeuser
WY
$18B
$358K 0.35%
9,808
– –
ABT icon
40
Abbott
ABT
$183B
$350K 0.34%
5,733
+250
+5% +$15.2K
BA icon
41
Boeing
BA
$171B
$336K 0.33%
1,000
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$333K 0.33%
3,900
– –
DE icon
43
Deere & Co
DE
$160B
$329K 0.32%
2,350
+350
+18% +$51.6K
FFIV icon
44
F5
FFIV
$22.9B
$324K 0.32%
1,880
-120
-6% -$20K
XOM icon
45
ExxonMobil
XOM
$644B
$309K 0.3%
3,729
+1,239
+50% +$98.7K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$308K 0.3%
5,700
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$295K 0.29%
2,833
– –
BTI icon
48
British American Tobacco
BTI
$131B
$292K 0.29%
5,797
-799
-12% -$42.1K
INTC icon
49
Intel
INTC
$455B
$289K 0.28%
5,815
+116
+2% +$6.16K
EOG icon
50
EOG Resources
EOG
$79.2B
$281K 0.28%
2,255
+30
+1% +$3.48K
1
2
3 4 5

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PCG
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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 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.