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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
DE icon
51
Deere & Co
DE
$185B
$251K 0.28%
2,000
– –
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.4B
$243K 0.27%
185
– –
FFIV icon
53
F5
FFIV
$24.1B
$241K 0.26%
2,000
– –
CMI icon
54
Cummins
CMI
$73.9B
$235K 0.26%
1,400
– –
FRBK
55
DELISTED
Republic First Bancorp Inc
FRBK
$231K 0.25%
25,000
– –
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$225K 0.25%
4,714
-116
-2% -$5.57K
JPM icon
57
JPMorgan Chase
JPM
$918B
$223K 0.24%
2,333
– –
INTC icon
58
Intel
INTC
$512B
$217K 0.24%
5,699
+40
+0.7% +$1.42K
GSK icon
59
GSK
GSK
$100B
$216K 0.24%
4,250
– –
PSX icon
60
Phillips 66
PSX
$106B
$202K 0.22%
2,200
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.6B
$198K 0.22%
5,100
– –
XOM icon
62
ExxonMobil
XOM
$696B
$190K 0.21%
2,317
– –
CAT icon
63
Caterpillar
CAT
$360B
$187K 0.21%
1,500
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$186K 0.2%
10,159
– –
ABBV icon
65
AbbVie
ABBV
$464B
$178K 0.2%
2,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$145B
$178K 0.2%
1,465
-75
-5% -$9.12K
ORBK
67
DELISTED
Orbotech Ltd
ORBK
$169K 0.19%
4,000
– –
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$167K 0.18%
1,440
– –
MCD icon
69
McDonald's
MCD
$180B
$157K 0.17%
1,000
– –
BMO icon
70
Bank of Montreal
BMO
$120B
$154K 0.17%
2,034
+84
+4% +$6.26K
DIS icon
71
Walt Disney
DIS
$184B
$151K 0.17%
1,534
+11
+0.7% +$1.13K
NEE icon
72
NextEra Energy
NEE
$170B
$147K 0.16%
4,000
– –
NVS icon
73
Novartis
NVS
$264B
$146K 0.16%
1,897
– –
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$146K 0.16%
2,980
– –
GM icon
75
General Motors
GM
$74.9B
$142K 0.16%
3,514
– –
1 2
3
4 5

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PCG
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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 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.