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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
(-16%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$799K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$434K |
| 4 |
Alerian MLP ETF
AMLP
|
+$357K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.49M |
| 2 |
Toronto Dominion Bank
TD
|
+$858K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$494K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$188B
| $479K | 0.55% |
4,890
+165
| +3% | +$17.4K |
|
27
BCE
BCE
$20.2B
| $476K | 0.54% |
12,051
-367
| -3% | -$15K |
|
28
Eaton
ETN
$161B
| $460K | 0.52% |
6,695
| – | – |
|
29
Eli Lilly
LLY
$1.02T
| $451K | 0.51% |
3,900
| – | – |
|
30
InterDigital
IDCC
$7.87B
| $404K | 0.46% |
6,088
+88
| +1% | +$6.41K |
|
31
Microsoft
MSFT
$3.45T
| $394K | 0.45% |
3,884
-1,875
| -33% | -$201K |
|
32
Duke Energy
DUK
$97.8B
| $381K | 0.43% |
4,415
| – | – |
|
|
PPL
33
PPL Corp
PPL
$26.5B
| $367K | 0.42% |
12,967
-999
| -7% | -$30.3K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $359K | 0.41% |
17,990
| – | – |
|
35
AT&T
T
$159B
| $352K | 0.4% |
16,341
-1,273
| -7% | -$29.6K |
|
36
Apple
AAPL
$4.54T
| $351K | 0.4% |
8,896
-5,940
| -40% | -$288K |
|
37
Deere & Co
DE
$160B
| $351K | 0.4% |
2,350
| – | – |
|
38
Boeing
BA
$171B
| $340K | 0.39% |
1,055
| – | – |
|
39
Aethlon Medical
AEMD
$1.75M
| $339K | 0.39% |
17
| – | – |
|
|
40
Alerian MLP ETF
AMLP
$13B
| $318K | 0.36% |
+7,276
| New | +$357K |
|
41
F5
FFIV
$22.9B
| $305K | 0.35% |
1,880
| – | – |
|
42
Intel
INTC
$455B
| $286K | 0.33% |
6,099
+400
| +7% | +$18.7K |
|
43
Abbott
ABT
$183B
| $270K | 0.31% |
3,733
-2,000
| -35% | -$141K |
|
44
ExxonMobil
XOM
$644B
| $257K | 0.29% |
3,775
+148
| +4% | +$11.6K |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $256K | 0.29% |
2,342
+2,012
| +610% | +$220K |
|
46
Cummins
CMI
$87.5B
| $254K | 0.29% |
1,900
+500
| +36% | +$70.6K |
|
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $251K | 0.29% |
+11,845
| New | +$275K |
|
48
Sabesp
SBS
$19.1B
| $242K | 0.28% |
154,696
| – | – |
|
49
Invesco Preferred ETF
PGX
$3.81B
| $237K | 0.27% |
17,612
| – | – |
|
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $233K | 0.27% |
185
| – | – |
|
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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.